Sweden · Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 1.27 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 13.21% |
| Owned by Institutions (%) | 31.98% |
| Float | 6.42M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 17.85.
| PE Ratio | 16.71 |
| Forward PE | 17.85 |
| PS Ratio | 0.09 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.45.
| EV / Earnings | 18.41 |
| EV / Sales | 0.10 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.42 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.55 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 45.21% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 44.47M |
| Profits Per Employee | 246,696 |
| Employee Count | 270 |
| Asset Turnover | 3.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ework Group AB has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -46.17% in the last 52 weeks. The beta is 0.30, so Ework Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -46.17% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 94.76 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 12,763 |
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 13.74 billion and earned 76.23 million in profits. Earnings per share was 4.41.
| Revenue | 13.74B |
| Gross Profit | 306.88M |
| Operating Income | 122.92M |
| Pretax Income | 95.17M |
| Net Income | 76.23M |
| EBITDA | 125.11M |
| EBIT | 122.92M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 60.62 million in cash and 189.81 million in debt, with a net cash position of -129.20 million or -7.47 per share.
| Cash & Cash Equivalents | 60.62M |
| Total Debt | 189.81M |
| Net Cash | -129.20M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 249.80M |
| Book Value Per Share | 14.45 |
| Working Capital | 187.73M |
Cash Flow
In the last 12 months, operating cash flow was 122.80 million and capital expenditures -206,000, giving a free cash flow of 122.59 million.
| Operating Cash Flow | 122.80M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | -57.36M |
| Free Cash Flow | 122.59M |
| FCF Per Share | 7.09 |
Margins
Gross margin is 2.23%, with operating and profit margins of 0.89% and 0.55%.
| Gross Margin | 2.23% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.55% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.89% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.98% |
| FCF Yield | 9.62% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |