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STOCKS

Ework Group AB (SE:EWRK)

:EWRK

EWRK

Ework Group AB

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Ework Group AB (EWRK) Ratios

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Ework Group AB Ratios

SE:EWRK's free cash flow for Q1 2025 was kr0.02. For the 2025 fiscal year, SE:EWRK's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.04	1.03	1.03	1.04
Quick Ratio	1.07	1.04	1.03	1.03	1.04
Cash Ratio	<0.01	0.03	0.07	0.04	0.08
Solvency Ratio	0.05	0.04	0.04	0.04	0.03
Operating Cash Flow Ratio	0.04	0.04	0.02	0.02	0.12
Short-Term Operating Cash Flow Coverage	0.65	0.77	0.26	0.32	1.76
Net Current Asset Value	kr 205.32M	kr 145.41M	kr 131.49M	kr 101.19M	kr 103.01M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.10	0.06	0.08
Debt-to-Equity Ratio	0.73	0.93	1.77	1.18	1.20
Debt-to-Capital Ratio	0.42	0.48	0.64	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	10.98	14.73	18.40	18.72	15.86
Debt Service Coverage Ratio	0.85	0.79	0.41	0.64	0.49
Interest Coverage Ratio	6.23	5.10	27.91	30.21	12.93
Debt to Market Cap	0.10	0.09	0.20	0.09	0.15
Interest Debt Per Share	14.84	17.30	27.15	13.88	15.17
Net Debt to EBITDA	1.00	0.55	0.61	0.49	0.12
Profitability Margins
Gross Profit Margin	1.97%	2.12%	2.65%	2.44%	2.38%
EBIT Margin	1.19%	1.19%	1.14%	0.96%	0.75%
EBITDA Margin	1.48%	1.37%	1.32%	1.24%	1.01%
Operating Profit Margin	1.19%	1.13%	1.14%	0.96%	0.75%
Pretax Profit Margin	1.00%	0.97%	1.09%	0.94%	0.69%
Net Profit Margin	0.79%	0.75%	0.87%	0.74%	0.57%
Continuous Operations Profit Margin	0.79%	0.75%	0.87%	0.74%	0.57%
Net Income Per EBT	78.84%	77.35%	79.27%	78.83%	81.64%
EBT Per EBIT	83.94%	85.67%	95.92%	98.05%	92.28%
Return on Assets (ROA)	3.45%	3.12%	2.90%	2.63%	2.06%
Return on Equity (ROE)	42.99%	45.94%	53.36%	49.26%	32.69%
Return on Capital Employed (ROCE)	53.13%	63.31%	65.64%	60.27%	39.70%
Return on Invested Capital (ROIC)	26.15%	27.80%	20.09%	23.03%	16.11%
Return on Tangible Assets	3.51%	3.17%	2.94%	2.68%	2.10%
Earnings Yield	6.37%	5.32%	6.62%	4.28%	4.98%
Efficiency Ratios
Receivables Turnover	4.53	4.47	3.73	3.82	4.11
Payables Turnover	5.39	4.82	3.96	4.05	4.32
Inventory Turnover	0.00	0.00	0.00	12.87B	0.00
Fixed Asset Turnover	412.35	298.07	314.62	428.12	256.94
Asset Turnover	4.37	4.17	3.35	3.54	3.64
Working Capital Turnover Ratio	68.15	107.25	122.60	112.06	123.80
Cash Conversion Cycle	12.95	5.92	5.71	5.48	4.27
Days of Sales Outstanding	80.61	81.60	97.82	95.51	88.73
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	67.66	75.68	92.11	90.03	84.46
Operating Cycle	80.61	81.60	97.82	95.51	88.73
Cash Flow Ratios
Operating Cash Flow Per Share	7.35	9.49	6.40	3.96	21.96
Free Cash Flow Per Share	6.42	8.51	4.74	3.09	20.86
CapEx Per Share	0.93	0.98	1.66	0.88	1.10
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.74	0.78	0.95
Dividend Paid and CapEx Coverage Ratio	0.93	1.27	0.96	0.54	19.98
Capital Expenditure Coverage Ratio	7.87	9.68	3.86	4.53	19.98
Operating Cash Flow Coverage Ratio	0.56	0.63	0.24	0.29	1.49
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Free Cash Flow Yield	5.94%	6.06%	3.89%	2.32%	25.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	18.81	15.11	23.37	20.09
Price-to-Sales (P/S) Ratio	0.12	0.14	0.13	0.17	0.11
Price-to-Book (P/B) Ratio	5.95	8.64	8.06	11.51	6.57
Price-to-Free Cash Flow (P/FCF) Ratio	16.83	16.50	25.71	43.03	3.87
Price-to-Operating Cash Flow Ratio	14.69	14.80	19.06	33.52	3.68
Price-to-Earnings Growth (PEG) Ratio	-1.11	-2.49	0.36	0.57	-2.51
Price-to-Fair Value	5.95	8.64	8.06	11.51	6.57
Enterprise Value Multiple	9.40	10.84	10.50	14.53	11.41
Enterprise Value	2.09B	2.56B	2.23B	2.37B	1.41B
EV to EBITDA	9.40	10.84	10.50	14.53	11.41
EV to Sales	0.14	0.15	0.14	0.18	0.12
EV to Free Cash Flow	18.83	17.38	27.30	44.54	3.92
EV to Operating Cash Flow	16.44	15.59	20.23	34.70	3.72
Tangible Book Value Per Share	14.88	12.40	11.20	7.97	8.97
Shareholders’ Equity Per Share	18.15	16.25	15.13	11.54	12.30
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.21	0.18
Revenue Per Share	870.56	997.71	932.13	765.00	709.85
Net Income Per Share	6.88	7.46	8.07	5.68	4.02
Tax Burden	0.79	0.77	0.79	0.79	0.82
Interest Burden	0.84	0.81	0.96	0.98	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.27	0.63	0.55	4.46

Currency in SEK

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