Ework Group AB (publ) (STO:EWRK)

Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.86 billion.

Market Cap	1.54B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	42.03%
Owned by Institutions (%)	31.05%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 12.96.

PE Ratio	14.31
Forward PE	12.96
PS Ratio	0.11
PB Ratio	6.36
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -64.03.

EV / Earnings	17.28
EV / Sales	0.13
EV / EBITDA	10.02
EV / EBIT	11.55
EV / FCF	-64.03

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.36.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	1.36
Debt / EBITDA	1.77
Debt / FCF	-11.34
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	43.04%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	57.55%
Revenue Per Employee	52.82M
Profits Per Employee	398,596
Employee Count	300
Asset Turnover	4.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Ework Group AB has paid 29.51 million in taxes.

Income Tax	29.51M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.52, so Ework Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.75%
50-Day Moving Average	100.95
200-Day Moving Average	116.64
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	17,995

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 14.26 billion and earned 107.62 million in profits. Earnings per share was 6.22.

Revenue	14.26B
Gross Profit	323.70M
Operating Income	161.06M
Pretax Income	137.13M
Net Income	107.62M
EBITDA	163.90M
EBIT	161.06M
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 8.18 million in cash and 329.35 million in debt, giving a net cash position of -321.17 million or -18.58 per share.

Cash & Cash Equivalents	8.18M
Total Debt	329.35M
Net Cash	-321.17M
Net Cash Per Share	-18.58
Equity (Book Value)	241.96M
Book Value Per Share	14.00
Working Capital	146.17M

Cash Flow

In the last 12 months, operating cash flow was -28.76 million and capital expenditures -289,000, giving a free cash flow of -29.05 million.

Operating Cash Flow	-28.76M
Capital Expenditures	-289,000
Free Cash Flow	-29.05M
FCF Per Share	-1.68

Margins

Gross margin is 2.27%, with operating and profit margins of 1.13% and 0.75%.

Gross Margin	2.27%
Operating Margin	1.13%
Pretax Margin	0.96%
Profit Margin	0.75%
EBITDA Margin	1.15%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.87%.

Dividend Per Share	7.00
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	112.44%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	6.99%
FCF Yield	-1.89%

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 5.41 and a Piotroski F-Score of 3.

Altman Z-Score	5.41
Piotroski F-Score	3