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Ework Group AB (SE:EWRK)
:EWRK
Sweden Market

Ework Group AB (EWRK) Stock Statistics & Valuation Metrics

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Total Valuation

Ework Group AB has a market cap or net worth of kr1.83B. The enterprise value is kr2.09B.
Market Capkr1.83B
Enterprise Valuekr2.09B

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 0.46 and return on invested capital (ROIC) is 28.69%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)28.69%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee52.55M
Profits Per Employee461.70K
Employee Count300
Asset Turnover4.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ework Group AB is 17.87. Ework Group AB’s PEG ratio is -1.11.
PE Ratio17.87
PS Ratio0.00
PB Ratio5.95
Price to Fair Value8.22
Price to FCF16.83
Price to Operating Cash Flow14.69
PEG Ratio-1.11

Income Statement

In the last 12 months, Ework Group AB had revenue of 15.76B and earned 138.51M in profits. Earnings per share was 8.01.
Revenue15.76B
Gross Profit340.27M
Operating Income190.04M
Pretax Income175.13M
Net Income138.51M
EBITDA234.25M
Earnings Per Share (EPS)8.01

Cash Flow

In the last 12 months, operating cash flow was 127.08M and capital expenditures -16.14M, giving a free cash flow of 110.94M billion.
Operating Cash Flow127.08M
Free Cash Flow110.94M
Free Cash Flow per Share6.42

Dividends & Yields

Ework Group AB pays an annual dividend of kr7, resulting in a dividend yield of 6.49%
Dividend Per Sharekr7
Dividend Yield6.49%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-19.43%
50-Day Moving Average113.00
200-Day Moving Average128.44
Relative Strength Index (RSI)54.19
Average Volume (3m)18.96K

Important Dates

Ework Group AB upcoming earnings date is Jul 18, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Ework Group AB as a current ratio of 1.06, with Debt / Equity ratio of 72.55%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.08
Net Debt to EBITDA0.41
Interest Coverage Ratio7.89

Taxes

In the past 12 months, Ework Group AB has paid 36.62M in taxes.
Income Tax36.62M
Effective Tax Rate0.21

Enterprise Valuation

Ework Group AB EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 15.60.
EV to Sales0.16
EV to EBITDA10.97
EV to Free Cash Flow15.60
EV to Operating Cash Flow14.60

Balance Sheet

Ework Group AB has kr5.68M in cash and marketable securities with kr227.65M in debt, giving a net cash position of kr221.97M billion.
Cash & Marketable Securitieskr5.68M
Total Debtkr227.65M
Net Cashkr221.97M
Net Cash Per Sharekr12.84
Tangible Book Value Per Sharekr14.00

Margins

Gross margin is 1.97%, with operating margin of 1.21%, and net profit margin of 0.88%.
Gross Margin1.97%
Operating Margin1.21%
Pretax Margin1.11%
Net Profit Margin0.88%
EBITDA Margin1.49%
EBIT Margin1.21%

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-10.98%
EPS Growth Forecast-4.78%

Scores

Smart ScoreN/A
AI Score71.2
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