Ework Group AB

As of June 30, 2026, Ework Group AB carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ework Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Ework Group AB has 17.29M shares outstanding.

As of June 30, 2026, Ework Group AB trades at a trailing price-to-earnings ratio of 14.95. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 4.90.

As of June 30, 2026, Ework Group AB trades at an EV/EBITDA multiple of 7.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ework Group AB trades at an EV/FCF ratio of 4.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ework Group AB maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.58, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ework Group AB posted a return on equity (ROE) of 26.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.93, useful for judging operating efficiency across full business cycles. The company generates approximately 36.20M in revenue per employee across its workforce of 370.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ework Group AB recorded 16.70M in income tax expense. That works out to an effective tax rate of 19.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.94M, leaving 68.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ework Group AB's stock has declined approximately 50.66% over the past 52 weeks. The 50-day moving average sits at 56.36, while the 200-day moving average is 65.88.

Over the twelve months ended June 30, 2026, Ework Group AB generated 13.39B in revenue and converted that into 68.24M in net income, yielding earnings per share of 3.95. EBITDA reached 159.46M, while operating income came in at 102.90M.

As of June 30, 2026, Ework Group AB holds 5.50M in cash and equivalents against 236.44M in total debt, resulting in a net debt position of 203.57M. Total book value stands at 208.18M, with working capital of 152.00M providing operational flexibility.

Ework Group AB produced 296.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.84M in capital expenditures, free cash flow totaled 287.55M - equivalent to 16.63 per share.

Over the twelve months ended June 30, 2026, Ework Group AB posted a gross margin of 2.05, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of 0.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ework Group AB paid dividends of 11.00 per share. The dividend payout ratio of 278.65 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 28.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ework Group AB shareholders.

As of June 30, 2026, Ework Group AB has an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.