Sweden
· Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 2.43 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Ework Group AB has 17.24 million shares outstanding.
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 31.99% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 13.62.
| PE Ratio | 19.11 |
| Forward PE | 13.62 |
| PS Ratio | 0.15 |
| PB Ratio | 10.47 |
| P/FCF Ratio | 271.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 304.20.
| EV / Earnings | 21.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 13.66 |
| EV / FCF | 304.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 132.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.96 |
| Debt / Equity | 132.04 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 34.33 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 55.75% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 55.75% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 20.74% |
| Revenue Per Employee | 58.98M |
| Profits Per Employee | 450,915 |
| Employee Count | 349 |
| Asset Turnover | 3.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.70, so Ework Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 141.67 |
| 200-Day Moving Average | 140.29 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 5,323 |
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 16.69 billion and earned 127.61 million in profits. Earnings per share was 7.38.
| Revenue | 16.69B |
| Gross Profit | 355.31M |
| Operating Income | 199.45M |
| Pretax Income | 163.20M |
| Net Income | 127.61M |
| EBITDA | 207.87M |
| EBIT | 199.45M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 13.04 million in cash and 307.53 million in debt, giving a net cash position of -294.49 million or -17.08 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 307.53M |
| Net Cash | -294.49M |
| Net Cash Per Share | -17.08 |
| Equity (Book Value) | 232.91M |
| Book Value Per Share | 13.47 |
| Working Capital | 134.63M |
Cash Flow
In the last 12 months, operating cash flow was 9.39 million and capital expenditures -429,000, giving a free cash flow of 8.96 million.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -429,000 |
| Free Cash Flow | 8.96M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 2.13%, with operating and profit margins of 1.20% and 0.76%.
| Gross Margin | 2.13% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.20% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.23% |
| FCF Yield | 0.37% |
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 |