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Total Valuation
Ework Group AB has a market cap or net worth of kr1.04B. The enterprise value is kr1.21B.
Market Capkr1.04B
Enterprise Valuekr1.21B
Share Statistics
Ework Group AB has 17,287,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,287,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ework Group AB’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 22.40%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)22.40%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee44.47M
Profits Per Employee246.70K
Employee Count309
Asset Turnover4.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ework Group AB is 15.6. Ework Group AB’s PEG ratio is -0.48.
PE Ratio15.6
PS Ratio0.12
PB Ratio6.64
Price to Fair Value6.64
Price to FCF13.50
Price to Operating Cash Flow7.27
PEG Ratio-0.48
Income Statement
In the last 12 months, Ework Group AB had revenue of 13.74B and earned 76.23M in profits. Earnings per share was 4.41.
Revenue13.74B
Gross Profit122.92M
Operating Income122.92M
Pretax Income95.17M
Net Income76.23M
EBITDA186.80M
Earnings Per Share (EPS)4.41
Cash Flow
In the last 12 months, operating cash flow was 142.48M and capital expenditures -5.94M, giving a free cash flow of 136.54M billion.
Operating Cash Flow142.48M
Free Cash Flow136.54M
Free Cash Flow per Share7.90
Dividends & Yields
Ework Group AB pays an annual dividend of kr4, resulting in a dividend yield of 7.11%
Dividend Per Sharekr4
Dividend Yield7.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-37.54%
50-Day Moving Average61.62
200-Day Moving Average78.74
Relative Strength Index (RSI)51.44
Average Volume (3m)17.84K
Important Dates
Ework Group AB upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Ework Group AB as a current ratio of 1.06, with Debt / Equity ratio of 92.88%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA0.69
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Ework Group AB has paid 18.95M in taxes.
Income Tax18.95M
Effective Tax Rate0.20
Enterprise Valuation
Ework Group AB EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 14.55.
EV to Sales0.13
EV to EBITDA9.57
EV to Free Cash Flow14.55
EV to Operating Cash Flow14.55
Balance Sheet
Ework Group AB has kr9.31M in cash and marketable securities with kr240.23M in debt, giving a net cash position of -kr230.91M billion.
Cash & Marketable Securitieskr9.31M
Total Debtkr240.23M
Net Cash-kr230.91M
Net Cash Per Share-kr13.36
Tangible Book Value Per Sharekr12.67
Margins
Gross margin is 1.34%, with operating margin of 0.89%, and net profit margin of 0.55%.
Gross Margin1.34%
Operating Margin0.89%
Pretax Margin0.69%
Net Profit Margin0.55%
EBITDA Margin1.36%
EBIT Margin0.89%
Analyst Forecast
The average price target for Ework Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.94%
EPS Growth Forecast-43.97%