Sweden · Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 879.92 million. The enterprise value is 1.05 billion.
| Market Cap | 879.92M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 27.82% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 10.68.
| PE Ratio | 16.60 |
| Forward PE | 10.68 |
| PS Ratio | 0.07 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 4.25.
| EV / Earnings | 19.75 |
| EV / Sales | 0.08 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 12.30 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 0.80 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 31.63% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 192,054 |
| Employee Count | 277 |
| Asset Turnover | 4.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ework Group AB has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.27, so Ework Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -49.50% |
| 50-Day Moving Average | 56.09 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 12,602 |
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 12.54 billion and earned 53.01 million in profits. Earnings per share was 3.07.
| Revenue | 12.54B |
| Gross Profit | 253.33M |
| Operating Income | 85.13M |
| Pretax Income | 66.12M |
| Net Income | 53.01M |
| EBITDA | 74.50M |
| EBIT | 85.13M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 29.35 million in cash and 196.40 million in debt, with a net cash position of -167.05 million or -9.66 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | 196.40M |
| Net Cash | -167.05M |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 228.04M |
| Book Value Per Share | 13.19 |
| Working Capital | 161.07M |
Cash Flow
In the last 12 months, operating cash flow was 246.63 million and capital expenditures -191,000, giving a free cash flow of 246.44 million.
| Operating Cash Flow | 246.63M |
| Capital Expenditures | -191,000 |
| Depreciation & Amortization | -10.63M |
| Net Borrowing | -146.79M |
| Free Cash Flow | 246.44M |
| FCF Per Share | 14.26 |
Margins
Gross margin is 2.02%, with operating and profit margins of 0.68% and 0.42%.
| Gross Margin | 2.02% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.68% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.45% |
| FCF Payout Ratio | 28.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.86% |
| Earnings Yield | 6.02% |
| FCF Yield | 28.01% |
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 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |