Sweden
· Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 1.79 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Ework Group AB has 17.29 million shares outstanding.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 29.17% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 14.66.
| PE Ratio | 15.07 |
| Forward PE | 14.66 |
| PS Ratio | 0.12 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 15.89.
| EV / Earnings | 16.93 |
| EV / Sales | 0.13 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.21 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 37.51% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 37.51% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 53.13% |
| Revenue Per Employee | 55.95M |
| Profits Per Employee | 441,922 |
| Employee Count | 300 |
| Asset Turnover | 4.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ework Group AB has paid 31.92 million in taxes.
| Income Tax | 31.92M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.43, so Ework Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 126.02 |
| 200-Day Moving Average | 138.07 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 30,796 |
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 15.05 billion and earned 118.88 million in profits. Earnings per share was 6.88.
| Revenue | 15.05B |
| Gross Profit | 333.31M |
| Operating Income | 179.64M |
| Pretax Income | 150.79M |
| Net Income | 118.88M |
| EBITDA | 182.07M |
| EBIT | 179.64M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 5.69 million in cash and 227.65 million in debt, giving a net cash position of -221.97 million or -12.84 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 227.65M |
| Net Cash | -221.97M |
| Net Cash Per Share | -12.84 |
| Equity (Book Value) | 313.79M |
| Book Value Per Share | 18.15 |
| Working Capital | 229.65M |
Cash Flow
In the last 12 months, operating cash flow was 127.08 million and capital expenditures -439,000, giving a free cash flow of 126.65 million.
| Operating Cash Flow | 127.08M |
| Capital Expenditures | -439,000 |
| Free Cash Flow | 126.65M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 2.21%, with operating and profit margins of 1.19% and 0.79%.
| Gross Margin | 2.21% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.19% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.57% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |