Ework Group AB Statistics

Total Valuation

Ework Group AB has a market cap or net worth of SEK 2.14 billion. The enterprise value is 2.24 billion.

Market Cap	2.14B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 3, 2024

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 (%)	2.93%
Owned by Institutions (%)	29.16%
Float	8.89M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 12.28.

PE Ratio	15.48
Forward PE	12.28
PS Ratio	0.14
PB Ratio	7.11
P/TBV Ratio	7.40
P/FCF Ratio	12.19
P/OCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.73.

EV / Earnings	16.16
EV / Sales	0.14
EV / EBITDA	10.38
EV / EBIT	11.78
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.74
Debt / EBITDA	1.03
Debt / FCF	1.27
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 47.58% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE)	47.58%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	22.29%
Return on Capital Employed (ROCE)	59.30%
Revenue Per Employee	52.55M
Profits Per Employee	461,700
Employee Count	300
Asset Turnover	4.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.48, so Ework Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.79%
50-Day Moving Average	138.15
200-Day Moving Average	141.18
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	14,104

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 15.76 billion and earned 138.51 million in profits. Earnings per share was 8.01.

Revenue	15.76B
Gross Profit	340.27M
Operating Income	190.04M
Pretax Income	175.13M
Net Income	138.51M
EBITDA	194.04M
EBIT	190.04M
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 127.45 million in cash and 222.59 million in debt, giving a net cash position of -95.13 million or -5.50 per share.

Cash & Cash Equivalents	127.45M
Total Debt	222.59M
Net Cash	-95.13M
Net Cash Per Share	-5.50
Equity (Book Value)	301.33M
Book Value Per Share	17.43
Working Capital	212.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.13 million and capital expenditures -274,000, giving a free cash flow of 175.85 million.

Operating Cash Flow	176.13M
Capital Expenditures	-274,000
Free Cash Flow	175.85M
FCF Per Share	10.17

Full Cash Flow Statement

Margins

Gross margin is 2.16%, with operating and profit margins of 1.21% and 0.88%.

Gross Margin	2.16%
Operating Margin	1.21%
Pretax Margin	1.11%
Profit Margin	0.88%
EBITDA Margin	1.23%
EBIT Margin	1.21%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	7.00
Dividend Yield	5.63%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	87.37%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	6.46%
FCF Yield	8.20%

Dividend Details

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a