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Ework Group

Ework Group

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Financials

SEKm 2024 2025e 2026e
Sales 15811 13787 14399
Sales growth (%) -8,3 -12,8 4,4
EBITDA 234 188 215
EBITDA margin (%) 1,5 1,4 1,5
EBIT adj. 201 151 171
EBIT adj. margin (%) 1,3 1,1 1,2
Pretax profit 175 118 158
EPS 8,03 5,4 7,26
EPS growth (%) 7,3 -32,8 34,4
EPS adj. 8,53 5,69 7,26
DPS 7 7 7
EV/EBITDA (x) 7,4 9,4 8,2
EV/EBIT adj. (x) 8,6 11,7 10,3
P/E (x) 11,9 17,8 13,2
P/E adj. (x) 11,3 16,9 13,2
EV/sales (x) 0,11 0,13 0,12
FCF yield (%) 9,6 8,6 9
Le. adj. FCF yld. (%) 8,4 7,2 7,6
Dividend yield (%) 7,3 7,3 7,3
Net IB debt/EBITDA (x) 0,3 0,6 0,5
Le. adj. ND/EBITDA (x) 0,2 0,3 0,2
SEKm 2024 2025e 2026e
Sales 15811 13787 14399
COGS -15200 -13218 -13794
Gross profit 611 569 605
Other operating items -377 -380 -389
EBITDA 234 188 215
Depreciation and amortisation -44 -43 -45
of which leasing depreciation -21 -23 -23
EBITA 190 145 171
EO Items -11 -6 0
Impairment and PPA amortisation 0 0 0
EBIT 190 145 171
Net financial items -15 -27 -13
Pretax profit 175 118 158
Tax -37 -25 -33
Net profit 139 93 125
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 139 93 125
EPS 8,03 5,4 7,26
EPS adj. 8,53 5,69 7,26
Total extraordinary items after tax -9 -5 0
Leasing payments -21 -22 -23
Tax rate (%) 20,9 21,3 20,7
Gross margin (%) 3,9 4,1 4,2
EBITDA margin (%) 1,5 1,4 1,5
EBITA margin (%) 1,2 1,1 1,2
EBIT margin (%) 1,2 1,1 1,2
Pre-tax margin (%) 1,1 0,9 1,1
Net margin (%) 0,9 0,7 0,9
Sales growth (%) -8,3 -12,8 4,4
EBITDA growth (%) -0,7 -19,6 14,4
EBITA growth (%) -2,4 -23,7 17,8
EBIT growth (%) -2,4 -23,7 17,8
Net profit growth (%) 7,3 -32,8 34,4
EPS growth (%) 7,3 -32,8 34,4
Profitability N/A N/A N/A
ROE (%) 47,6 32,7 46,1
ROE adj. (%) 50,5 34,4 46,1
ROCE (%) 32,9 21,1 26,3
ROCE adj. (%) 34,9 22,2 26,3
ROIC (%) 38,6 30,1 35,8
ROIC adj. (%) 40,7 31,4 35,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 245 195 215
EBITDA adj. margin (%) 1,5 1,4 1,5
EBITDA lease adj. 224 172 193
EBITDA lease adj. margin (%) 1,4 1,2 1,3
EBITA adj. 201 151 171
EBITA adj. margin (%) 1,3 1,1 1,2
EBIT adj. 201 151 171
EBIT adj. margin (%) 1,3 1,1 1,2
Pretax profit Adj. 186 125 158
Net profit Adj. 147 98 125
Net profit to shareholders adj. 147 98 125
Net adj. margin (%) 0,9 0,7 0,9
SEKm 2024 2025e 2026e
EBITDA 234 188 215
Goodwill 0 0 0
Net financial items -15 -27 -13
Other intangible assets 59 55 49
Paid tax -37 -25 -33
Tangible fixed assets 3 2 2
Non-cash items -3 -18 0
Right-of-use asset 30 61 61
Cash flow before change in WC 180 118 170
Total other fixed assets 16 15 15
Change in working capital -4 39 -5
Fixed assets 108 134 128
Operating cash flow 176 157 164
Inventories 0 0 0
Capex tangible fixed assets -1 -2 -2
Receivables 3409 2848 2974
Capex intangible fixed assets -16 -13 -14
Other current assets 63 56 56
Acquisitions and Disposals 0 0 0
Cash and liquid assets 127 204 210
Free cash flow 159 142 148
Total assets 3708 3242 3367
Dividend paid -121 -121 -121
Shareholders equity 301 269 274
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -21 -22 -23
Total equity 301 269 274
Other non-cash items 22 -29 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 28 59 59
Total other long-term liabilities 0 0 0
Short-term debt 195 270 270
Accounts payable 3078 2545 2664
Other current liabilities 106 98 100
Total liabilities and equity 3708 3242 3367
Net IB debt 79 110 105
Net IB debt excl. pension debt 79 110 105
Net IB debt excl. leasing 51 51 45
Capital employed 524 598 603
Capital invested 381 379 378
Working capital 288 260 266
Market cap. diluted (m) 1655 1655 1655
Net IB debt adj. 79 110 105
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1734 1765 1760
Total assets turnover (%) 403,1 396,8 435,8
Working capital/sales (%) 1,8 2 1,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 26,3 40,8 38,2
Net debt / market cap (%) 4,8 6,6 6,3
Equity ratio (%) 8,1 8,3 8,1
Net IB debt adj. / equity (%) 26,3 40,8 38,2
Current ratio 1,07 1,07 1,07
EBITDA/net interest 15,7 7,1 16,6
Net IB debt/EBITDA (x) 0,3 0,6 0,5
Net IB debt/EBITDA lease adj. (x) 0,2 0,3 0,2
Interest coverage N/A N/A N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 17 17 17
Diluted shares adj. 17 17 17
EPS 8,03 5,4 7,26
Dividend per share 7 7 7
EPS adj. 8,53 5,69 7,26
BVPS 17,48 15,61 15,87
BVPS adj. 14,04 12,4 13
Net IB debt/share 4,59 6,37 6,07
Share price 96 96 96
Market cap. (m) 1655 1655 1655
P/E (x) 11,9 17,8 13,2
EV/sales (x) 0,1 0,1 0,1
EV/EBITDA (x) 7,4 9,4 8,2
EV/EBITA (x) 9,1 12,2 10,3
EV/EBIT (x) 9,1 12,2 10,3
Dividend yield (%) 7,3 7,3 7,3
FCF yield (%) 9,6 8,6 9
Le. adj. FCF yld. (%) 8,4 7,2 7,6
P/BVPS (x) 5,49 6,15 6,05
P/BVPS adj. (x) 5,49 6,15 6,05
P/E adj. (x) 11,3 16,9 13,2
EV/EBITDA adj. (x) 7,1 9,1 8,2
EV/EBITA adj. (x) 8,6 11,7 10,3
EV/EBIT adj. (x) 8,6 11,7 10,3
EV/CE (x) 3,3 2,9 2,9
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,1 0,1
Capex/depreciation 0,7 0,7 0,7
Capex tangibles / tangible fixed assets 26,1 127,3 140,4
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 104,9 171,6 193,1

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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