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Ework Group

Ework Group

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Financials

SEKm 2025 2026e 2027e
Sales 13740 14252 15113
Sales growth (%) -13,1 3,7 6
EBITDA 183 205 229
EBITDA margin (%) 1,3 1,4 1,5
EBIT adj. 146 161 184
EBIT adj. margin (%) 1,1 1,1 1,2
Pretax profit 113 148 172
EPS 5,17 6,8 7,93
EPS growth (%) -35,7 31,5 16,7
EPS adj. 5,46 6,8 7,93
DPS 7 7 9
EV/EBITDA (x) 9,9 8,8 7,9
EV/EBIT adj. (x) 12,4 11,3 9,8
P/E (x) 19 14,5 12,4
P/E adj. (x) 18 14,5 12,4
EV/sales (x) 0,13 0,13 0,12
FCF yield (%) 8,2 8,4 8,7
Le. adj. FCF yld. (%) 6,9 7 7,4
Dividend yield (%) 7,1 7,1 9,1
Net IB debt/EBITDA (x) 0,6 0,6 0,5
Le. adj. ND/EBITDA (x) 0,3 0,3 0,2
SEKm 2025 2026e 2027e
Sales 13740 14252 15113
COGS -13173 -13656 -14475
Gross profit 567 596 638
Other operating items -383 -390 -409
EBITDA 183 205 229
Depreciation and amortisation -43 -45 -45
of which leasing depreciation -23 -23 -23
EBITA 140 161 184
EO Items -6 0 0
Impairment and PPA amortisation 0 0 0
EBIT 140 161 184
Net financial items -27 -13 -12
Pretax profit 113 148 172
Tax -24 -31 -36
Net profit 89 117 137
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 89 117 137
EPS 5,17 6,8 7,93
EPS adj. 5,46 6,8 7,93
Total extraordinary items after tax -5 0 0
Leasing payments -22 -23 -23
Tax rate (%) 21,3 20,7 20,7
Gross margin (%) 4,1 4,2 4,2
EBITDA margin (%) 1,3 1,4 1,5
EBITA margin (%) 1 1,1 1,2
EBIT margin (%) 1 1,1 1,2
Pre-tax margin (%) 0,8 1 1,1
Net margin (%) 0,6 0,8 0,9
Sales growth (%) -13,1 3,7 6
EBITDA growth (%) -21,8 12,1 11,5
EBITA growth (%) -26,4 14,9 14,7
EBIT growth (%) -26,4 14,9 14,7
Net profit growth (%) -35,7 31,5 16,7
EPS growth (%) -35,7 31,5 16,7
Profitability N/A N/A N/A
ROE (%) 31,5 44,5 50,7
ROE adj. (%) 33,2 44,5 50,7
ROCE (%) 20,3 24,9 28,8
ROCE adj. (%) 21,4 24,9 28,8
ROIC (%) 29 33,8 38,4
ROIC adj. (%) 30,3 33,8 38,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 190 205 229
EBITDA adj. margin (%) 1,4 1,4 1,5
EBITDA lease adj. 167 183 206
EBITDA lease adj. margin (%) 1,2 1,3 1,4
EBITA adj. 146 161 184
EBITA adj. margin (%) 1,1 1,1 1,2
EBIT adj. 146 161 184
EBIT adj. margin (%) 1,1 1,1 1,2
Pretax profit Adj. 120 148 172
Net profit Adj. 94 117 137
Net profit to shareholders adj. 94 117 137
Net adj. margin (%) 0,7 0,8 0,9
SEKm 2025 2026e 2027e
EBITDA 183 205 229
Goodwill 0 0 0
Net financial items -27 -13 -12
Other intangible assets 55 49 45
Paid tax -24 -31 -36
Tangible fixed assets 2 2 2
Non-cash items -18 0 0
Right-of-use asset 61 61 61
Cash flow before change in WC 114 162 181
Total other fixed assets 15 15 15
Change in working capital 40 -4 -15
Fixed assets 134 128 124
Operating cash flow 154 158 166
Inventories 0 0 0
Capex tangible fixed assets -2 -2 -3
Receivables 2838 2944 3122
Capex intangible fixed assets -13 -14 -15
Other current assets 56 56 56
Acquisitions and Disposals 0 0 0
Cash and liquid assets 201 200 205
Free cash flow 139 142 148
Total assets 3229 3327 3506
Dividend paid -121 -121 -121
Shareholders equity 265 262 278
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -22 -23 -23
Total equity 265 262 278
Other non-cash items -29 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 59 59 59
Total other long-term liabilities 0 0 0
Short-term debt 270 270 270
Accounts payable 2536 2637 2796
Other current liabilities 98 100 103
Total liabilities and equity 3229 3327 3506
Net IB debt 113 114 109
Net IB debt excl. pension debt 113 114 109
Net IB debt excl. leasing 54 55 50
Capital employed 594 591 607
Capital invested 378 376 387
Working capital 260 263 278
Market cap. diluted (m) 1696 1696 1696
Net IB debt adj. 113 114 109
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 1809 1810 1806
Total assets turnover (%) 396,1 434,8 442,3
Working capital/sales (%) 2 1,8 1,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 42,6 43,6 39,4
Net debt / market cap (%) 6,7 6,7 6,4
Equity ratio (%) 8,2 7,9 7,9
Net IB debt adj. / equity (%) 42,6 43,6 39,4
Current ratio 1,07 1,06 1,07
EBITDA/net interest 6,9 15,8 19,1
Net IB debt/EBITDA (x) 0,6 0,6 0,5
Net IB debt/EBITDA lease adj. (x) 0,3 0,3 0,2
Interest coverage N/A N/A N/A
SEKm 2025 2026e 2027e
Shares outstanding adj. 17 17 17
Diluted shares adj. 17 17 17
EPS 5,17 6,8 7,93
Dividend per share 7 7 9
EPS adj. 5,46 6,8 7,93
BVPS 15,38 15,17 16,1
BVPS adj. 12,16 12,3 13,48
Net IB debt/share 6,55 6,62 6,34
Share price 98,4 98,4 98,4
Market cap. (m) 1696 1696 1696
P/E (x) 19 14,5 12,4
EV/sales (x) 0,1 0,1 0,1
EV/EBITDA (x) 9,9 8,8 7,9
EV/EBITA (x) 12,9 11,3 9,8
EV/EBIT (x) 12,9 11,3 9,8
Dividend yield (%) 7,1 7,1 9,1
FCF yield (%) 8,2 8,4 8,7
Le. adj. FCF yld. (%) 6,9 7 7,4
P/BVPS (x) 6,4 6,49 6,11
P/BVPS adj. (x) 6,4 6,49 6,11
P/E adj. (x) 18 14,5 12,4
EV/EBITDA adj. (x) 9,5 8,8 7,9
EV/EBITA adj. (x) 12,4 11,3 9,8
EV/EBIT adj. (x) 12,4 11,3 9,8
EV/CE (x) 3 3,1 3
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,1 0,1
Capex/depreciation 0,7 0,7 0,8
Capex tangibles / tangible fixed assets 127,3 140,4 134,4
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 171,6 193,1 164,3

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.

12,4

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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9,7

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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0,1

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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6,0