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Ework Group AB (SE:EWRK)
:EWRK
Sweden Market
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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 kr883.38M. The enterprise value is kr1.11B.
Market Capkr883.38M
Enterprise Valuekr1.11B

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 Employee49.60M
Profits Per Employee275.19K
Employee Count277
Asset Turnover4.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ework Group AB is 17.4. Ework Group AB’s PEG ratio is -0.48.
PE Ratio17.4
PS Ratio0.12
PB Ratio6.64
Price to FCF13.50
Price to Operating Cash Flow3.58
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 61.30M and capital expenditures -3.88M, giving a free cash flow of 57.42M billion.
Operating Cash Flow61.30M
Free Cash Flow57.42M
Free Cash Flow per Share3.32

Dividends & Yields

Ework Group AB pays an annual dividend of kr4, resulting in a dividend yield of 7.83%
Dividend Per Sharekr4
Dividend Yield7.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.28
52-Week Price Change-44.36%
50-Day Moving Average56.23
200-Day Moving Average63.95
Relative Strength Index (RSI)30.74
Average Volume (3m)10.33K

Important Dates

Ework Group AB upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―

Financial Position

Ework Group AB as a current ratio of 1.06, with Debt / Equity ratio of 86.13%
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 kr5.50M in cash and marketable securities with kr236.44M in debt, giving a net cash position of -kr230.95M billion.
Cash & Marketable Securitieskr5.50M
Total Debtkr236.44M
Net Cash-kr230.95M
Net Cash Per Share-kr13.36
Tangible Book Value Per Sharekr12.67

Margins

Gross margin is 1.22%, with operating margin of 0.89%, and net profit margin of 0.55%.
Gross Margin1.22%
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-12.06%
EPS Growth Forecast-50.75%

Scores

Smart ScoreN/A
AI Score―