Stock EWRK EWORK GROUP AB
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Financials Ework Group AB

Equities

EWRK

SE0002402701

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:55 2024-04-26 am EDT 		5-day change 1st Jan Change
138.4 SEK +0.73% Intraday chart for Ework Group AB +0.29% -6.61%
Mar. 06 Ework Launches in Slovakia to Support Clients' Global Expansion CI
Feb. 08 Ework Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,396 1,393 2,289 2,103 2,555 2,386 - -
Enterprise Value (EV) 1 1,759 1,408 2,370 2,233 2,684 2,454 2,376 2,323
P/E ratio 18.5 x 20.1 x 23.4 x 15.2 x 19.9 x 15.3 x 12.6 x 10.9 x
Yield 5.56% 5.57% 3.77% 5.33% 4.72% 5.42% 6.14% 7.23%
Capitalization / Revenue 0.11 x 0.11 x 0.17 x 0.13 x 0.15 x 0.14 x 0.13 x 0.12 x
EV / Revenue 0.14 x 0.12 x 0.18 x 0.14 x 0.16 x 0.15 x 0.13 x 0.12 x
EV / EBITDA 12.8 x 11.2 x 14.7 x 10.5 x 11.4 x 9.19 x 7.87 x 6.87 x
EV / FCF 598 x 3.92 x 44.5 x 27.3 x 18.3 x 12.8 x 10.4 x 10.5 x
FCF Yield 0.17% 25.5% 2.25% 3.66% 5.48% 7.82% 9.64% 9.51%
Price to Book 8.83 x 6.57 x 11.5 x 8.09 x 9.12 x 7.54 x 6.33 x 5.3 x
Nbr of stocks (in thousands) 17,240 17,240 17,240 17,240 17,240 17,240 - -
Reference price 2 81.00 80.80 132.8 122.0 148.2 138.4 138.4 138.4
Announcement Date 2/13/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,621 12,238 13,189 16,070 17,247 16,550 17,895 19,416
EBITDA 1 137.7 125.7 161.3 213.6 235.9 267 302 338
EBIT 1 107.9 94.31 126.8 183.1 194.7 227 256 292
Operating Margin 0.85% 0.77% 0.96% 1.14% 1.13% 1.37% 1.43% 1.5%
Earnings before Tax (EBT) 1 96.6 84.9 124.3 175.6 166.8 197 239 277
Net income 1 75.29 69.34 97.99 139.2 129 156 190 220
Net margin 0.6% 0.57% 0.74% 0.87% 0.75% 0.94% 1.06% 1.13%
EPS 2 4.370 4.020 5.670 8.050 7.460 9.060 11.02 12.74
Free Cash Flow 1 2.943 359.6 53.21 81.79 147.1 192 229 221
FCF margin 0.02% 2.94% 0.4% 0.51% 0.85% 1.16% 1.28% 1.14%
FCF Conversion (EBITDA) 2.14% 286.12% 32.98% 38.29% 62.35% 71.91% 75.83% 65.38%
FCF Conversion (Net income) 3.91% 518.63% 54.3% 58.76% 113.99% 123.08% 120.53% 100.45%
Dividend per Share 2 4.500 4.500 5.000 6.500 7.000 7.500 8.500 10.00
Announcement Date 2/13/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,815 3,862 3,924 3,967 3,492 4,687 4,567 4,384 3,640 4,657
EBITDA 1 32.16 51.25 - - 49.25 64.19 63.02 47.94 55.08 69.84
EBIT 1 23.51 42.3 47 34.9 46.4 54.77 53.69 38 44.79 58.17
Operating Margin 0.84% 1.1% 1.2% 0.88% 1.33% 1.17% 1.18% 0.87% 1.23% 1.25%
Earnings before Tax (EBT) 1 23.35 41.3 45 33.4 43.66 53.48 51.98 40.49 28.5 45.82
Net income 1 18.32 33.14 35.31 25.81 34.8 43.27 40.72 31.78 21.66 34.87
Net margin 0.65% 0.86% 0.9% 0.65% 1% 0.92% 0.89% 0.72% 0.6% 0.75%
EPS 2 1.060 1.920 2.050 1.490 2.040 2.500 2.360 1.840 1.250 2.020
Dividend per Share - - - - - - - - - -
Announcement Date 10/19/21 2/10/22 5/2/22 7/19/22 10/20/22 2/9/23 4/25/23 7/19/23 10/24/23 2/8/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 362 15.3 80.6 129 129 68 - -
Net Cash position 1 - - - - - - 10 63
Leverage (Debt/EBITDA) 2.631 x 0.122 x 0.4993 x 0.6061 x 0.5484 x 0.2547 x - -
Free Cash Flow 1 2.94 360 53.2 81.8 147 192 229 221
ROE (net income / shareholders' equity) 48% 37.5% 47.7% 60.5% 47.6% 52.3% 54.8% 53.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.170 12.30 11.50 15.10 16.20 18.40 21.90 26.10
Cash Flow per Share - - - - - - - -
Capex 1 19 0.98 0.31 9.74 2.49 4 3 3
Capex / Sales 0.15% 0.01% 0% 0.06% 0.01% 0.02% 0.02% 0.02%
Announcement Date 2/13/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ework Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Technology Consulting & Outsourcing Services
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