Sweden
· Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 2.47 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Ework Group AB has 17.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 29.16% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 14.12.
| PE Ratio | 17.80 |
| Forward PE | 14.12 |
| PS Ratio | 0.16 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 0.16 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 47.58% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 47.58% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 59.30% |
| Revenue Per Employee | 55.70M |
| Profits Per Employee | 489,435 |
| Employee Count | 283 |
| Asset Turnover | 4.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.65, so Ework Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 147.25 |
| 200-Day Moving Average | 142.52 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 9,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ework Group AB had revenue of SEK 15.76 billion and earned 138.51 million in profits. Earnings per share was 8.01.
| Revenue | 15.76B |
| Gross Profit | 340.27M |
| Operating Income | 190.04M |
| Pretax Income | 175.13M |
| Net Income | 138.51M |
| EBITDA | 234.25M |
| EBIT | 190.04M |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 127.45 million in cash and 222.59 million in debt, giving a net cash position of -95.13 million or -5.50 per share.
| Cash & Cash Equivalents | 127.45M |
| Total Debt | 222.59M |
| Net Cash | -95.13M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 301.33M |
| Book Value Per Share | 17.43 |
| Working Capital | 212.01M |
Cash Flow
| Operating Cash Flow | 176.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.16%, with operating and profit margins of 1.21% and 0.88%.
| Gross Margin | 2.16% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.62% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ework Group AB has an Altman Z-Score of 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |