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Ework Group AB

Ework Group AB

EWRK.ST
Ework Group ABSE flagStockholm Stock Exchange
62.00
SEK
+1.30
- -
1.07BMarket Cap

Total Valuation

Ework Group AB carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value2.01B

Share Statistics

Ework Group AB currently has 17.29M shares outstanding.

Shares Outstanding17.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ework Group AB trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 10.59.

PE Ratio15.08
PS Ratio0.12
PB Ratio10.59
P/TBV Ratio10.37
P/FCF Ratio6.93
P/OCF Ratio7.33

Enterprise Valuation

On an enterprise value basis, Ework Group AB trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 7.63. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA11.64
EV / EBIT11.64
EV / FCF7.63

Financial Position

Ework Group AB maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.23, indicating elevated leverage, while an interest coverage ratio of 18.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.01
Debt / Equity116.23
Debt / EBITDA1.53
Interest Coverage18.96

Financial Efficiency

Ework Group AB posts a return on equity of 69.83 and a return on invested capital of 26.19.

Return on Equity (ROE)69.83
Return on Assets (ROA)3.27
Return on Invested Capital (ROIC)26.19
Return on Capital Employed (ROCE)27.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ework Group AB has paid 31.84M in income taxes, reflecting an effective tax rate of 21.30.

Income Tax31.84M
Effective Tax Rate21.30

Stock Price Statistics

Ework Group AB's stock has declined approximately -41.39887% over the past 52 weeks. The 50-day moving average sits at 60.99, while the 200-day moving average is 80.98.

Beta (5Y)N/A
52-Week Price Change-41.39887%
50-Day Moving Average60.99
200-Day Moving Average80.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ework Group AB generated 14.50B in revenue and converted that into 117.60M in net income, yielding earnings per share of 6.80. EBITDA reached 172.59M, while operating income came in at 172.59M.

Revenue14.50B
Gross Profit330.90M
Operating Income172.59M
Pretax Income149.43M
Net Income117.60M
EBITDA172.59M
EBIT172.59M
Earnings Per Share (EPS)6.80

Balance Sheet

Ework Group AB holds 29.52M in cash and equivalents against 264.03M in total debt, resulting in a net debt position of 169.94M. Total book value stands at 167.53M, with working capital of 128.57M providing operational flexibility.

Cash & Cash Equivalents29.52M
Total Debt264.03M
Net Debt169.94M
Equity (Book Value)167.53M
Book Value Per Share9.69
Working Capital128.57M

Cash Flow

Ework Group AB produced 242.13M in operating cash flow over the past twelve months. After subtracting -13.82M in capital expenditures, free cash flow totaled 228.31M - equivalent to 13.21 per share.

Operating Cash Flow242.13M
Capital Expenditures-13.82M
Free Cash Flow228.31M
FCF Per Share13.21

Margins

Ework Group AB operates with a gross margin of 2.28, reflecting its pricing power and cost economics. The operating margin of 1.19 and net profit margin of 0.81 provide insight into operational efficiency.

Gross Margin2.28
Operating Margin1.19
Pretax Margin1.03
Profit Margin0.81
EBITDA Margin1.19

Dividends & Yields

The company's payout ratio of 102.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.00
Dividend YieldN/A
Payout Ratio102.91
Shareholder Yield11.84
FCF Yield14.43

Scores

Ework Group AB posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.04