Sweden · Delayed Price · Currency is SEK Ework Group AB Statistics
Total Valuation
Ework Group AB has a market cap or net worth of SEK 1.05 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is 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 (%) | 15.96% |
| Owned by Institutions (%) | 31.97% |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 13.44.
| PE Ratio | 15.79 |
| Forward PE | 13.44 |
| PS Ratio | 0.08 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 9.00.
| EV / Earnings | 19.25 |
| EV / Sales | 0.10 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 36.63% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 48.19M |
| Profits Per Employee | 242,189 |
| Employee Count | 275 |
| Asset Turnover | 4.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ework Group AB has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -51.44% 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 | -51.44% |
| 50-Day Moving Average | 67.73 |
| 200-Day Moving Average | 91.30 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 17,376 |
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 13.25 billion and earned 66.60 million in profits. Earnings per share was 3.85.
| Revenue | 13.25B |
| Gross Profit | 281.29M |
| Operating Income | 102.63M |
| Pretax Income | 83.22M |
| Net Income | 66.60M |
| EBITDA | 101.64M |
| EBIT | 102.63M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 9.32 million in cash and 240.23 million in debt, with a net cash position of -230.92 million or -13.36 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 240.23M |
| Net Cash | -230.92M |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 258.65M |
| Book Value Per Share | 14.96 |
| Working Capital | 199.49M |
Cash Flow
In the last 12 months, operating cash flow was 142.48 million and capital expenditures 4,000, giving a free cash flow of 142.48 million.
| Operating Cash Flow | 142.48M |
| Capital Expenditures | 4,000 |
| Depreciation & Amortization | -984,000 |
| Net Borrowing | -7.14M |
| Free Cash Flow | 142.48M |
| FCF Per Share | 8.24 |
Margins
Gross margin is 2.12%, with operating and profit margins of 0.77% and 0.50%.
| Gross Margin | 2.12% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 6.34% |
| FCF Yield | 13.56% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |