Sweden · Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 1.03 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 10.53% |
| Owned by Institutions (%) | 31.26% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 12.94.
| PE Ratio | 20.38 |
| Forward PE | 12.94 |
| PS Ratio | 0.08 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 20.60.
| EV / Earnings | 24.92 |
| EV / Sales | 0.10 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 14.71 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.86 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 37.64% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 46.14M |
| Profits Per Employee | 182,953 |
| Employee Count | 277 |
| Asset Turnover | 4.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ework Group AB has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -45.10% in the last 52 weeks. The beta is 0.24, so Ework Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -45.10% |
| 50-Day Moving Average | 59.02 |
| 200-Day Moving Average | 76.07 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 5,829 |
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 12.78 billion and earned 50.68 million in profits. Earnings per share was 2.93.
| Revenue | 12.78B |
| Gross Profit | 257.41M |
| Operating Income | 85.87M |
| Pretax Income | 64.00M |
| Net Income | 50.68M |
| EBITDA | 85.87M |
| EBIT | 85.87M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 5.50 million in cash and 236.44 million in debt, with a net cash position of -230.95 million or -13.36 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 236.44M |
| Net Cash | -230.95M |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 208.18M |
| Book Value Per Share | 12.04 |
| Working Capital | 152.00M |
Cash Flow
In the last 12 months, operating cash flow was 61.30 million and capital expenditures 2,000, giving a free cash flow of 61.30 million.
| Operating Cash Flow | 61.30M |
| Capital Expenditures | 2,000 |
| Depreciation & Amortization | -6.04M |
| Net Borrowing | -8.10M |
| Free Cash Flow | 61.30M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 2.01%, with operating and profit margins of 0.67% and 0.40%.
| Gross Margin | 2.01% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.40% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.67% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.94% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |