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Ework Group

Ework Group

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Financials

SEKm 2025 2026e 2027e
Sales 13782 12072,13 12821,84
Sales growth (%) -12,8 -12,4 6,2
EBITDA 187 129 153
EBITDA margin (%) 1,4 1,1 1,2
EBIT adj. 149 110 123
EBIT adj. margin (%) 1,1 0,9 1
Pretax profit 95 83 108
EPS 4,43 3,82 4,95
EPS growth (%) -44,9 -13,6 29,5
EPS adj. 5,65 4,24 4,95
DPS N/A N/A N/A
Dividend per share 4 3,5 4,5
EV/EBITDA (x) 6 8,7 7,3
EV/EBIT adj. (x) 7,6 10,2 9,1
P/E (x) 13,28 15,38 11,87
P/E adj. (x) 10,4 13,9 11,9
EV/sales (x) 0,08 0,09 0,09
FCF yield (%) 11 8,1 8,7
Le. adj. FCF yld. (%) 8,8 6,4 7,1
Dividend yield (%) 6,8 6 7,7
Net IB debt/EBITDA (x) 0,6 0,9 0,7
Le. adj. ND/EBITDA (x) 0,4 0,7 0,5
SEKm 2025 2026e 2027e
Sales 13782 12072,13 12821,84
COGS -13215 -11575 -12315
Gross profit 567 497 506
Other operating items -381 -368 -354
EBITDA 187 129 153
Depreciation and amortisation -64 -28 -30
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -23 -16 -16
EBITA 122,93 101,2 122,65
EO Items N/A N/A N/A
Operating EO items -26 -9 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 122,93 101,2 122,65
Net financial items -28 -18 -15
Pretax profit 95 83 108
Tax -19 -17 -22
Net profit 76 66 85
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 76 66 85
EPS 4,43 3,82 4,95
EPS adj. 5,65 4,24 4,95
Total extraordinary items after tax -21 -7 0
Leasing payments -23 -17 -16
Tax rate (%) 19,8 20,7 20,7
Gross margin (%) 4,1 4,1 4
EBITDA margin (%) 1,4 1,1 1,2
EBITA margin (%) 0,9 0,8 1
EBIT margin (%) 0,9 0,8 1
Pre-tax margin (%) 0,7 0,7 0,8
Net margin (%) 0,6 0,5 0,7
Sales growth (%) -12,8 -12,4 6,2
EBITDA growth (%) -20,3 -31 18,4
EBITA growth (%) -35,3 -17,7 21,2
EBIT growth (%) -35,3 -17,7 21,2
Net profit growth (%) -44,9 -13,6 29,5
EPS growth (%) -44,9 -13,6 29,5
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 27,7 26,5 32,7
ROE adj. (%) 35,3 29,3 32,7
ROCE (%) 19,8 17,9 21,5
ROCE adj. (%) 25,2 19,9 21,5
ROIC (%) 26,5 22,1 26,4
ROIC adj. (%) 32,2 24,1 26,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 213 138 153
EBITDA adj. margin (%) 1,5 1,1 1,2
EBITDA lease adj. 190 121 137
EBITDA lease adj. margin (%) 1,4 1 1,1
EBITA adj. 149 110 123
EBITA adj. margin (%) 1,1 0,9 1
EBIT adj. 149 110 123
EBIT adj. margin (%) 1,1 0,9 1
Pretax profit Adj. 121 92 108
Net profit Adj. 97 73 85
Net profit to shareholders adj. 97 73 85
Net adj. margin (%) 0,7 0,6 0,7
SEKm 2025 2026e 2027e
EBITDA 187 129 153
Goodwill 0 0 0
Net financial items -28 -18 -15
Other intangible assets 31 28 23
Paid tax -19 -17 -22
Tangible fixed assets 1 1 2
Non-cash items -23 -10 0
Right-of-use asset 36 32 32
Cash flow before change in WC 117 83 115
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 16 16 16
Change in working capital 6 6 -17
Fixed assets 84 78 74
Operating cash flow 123 90 98
Inventories 0 0 0
Capex tangible fixed assets -2 -1 -2
Receivables 3023 2618 2780
Capex intangible fixed assets -9 -6 -9
Other current assets 56 65 65
Acquisitions and Disposals 0 0 0
Cash and liquid assets 61 111 123
Free cash flow 112 82 88
Total assets 3224 2871 3041
Dividend paid -121 -69 -60
Shareholders equity 250 248 273
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -23 -17 -16
Total equity 250 248 273
Other non-cash items N/A N/A N/A
Other changes in net debt -2 4 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 33 30 30
Total other long-term liabilities 0 0 0
Short-term debt 156 211 211
Accounts payable 2677 2292 2434
Other current liabilities 107 90 93
Total liabilities and equity 3224 2871 3041
Net IB debt 113 114 102
Net IB debt excl. pension debt 113 114 102
Net IB debt excl. leasing 80 84 72
Capital employed 440 488 513
Capital invested 363 362 375
Working capital 295 300 317
Market cap. diluted (m) 1014 1014 1014
Net IB debt adj. 113 114 102
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 1127 1127 1115
Total assets turnover (%) 397,7 396,2 433,8
Working capital/sales (%) 2,1 2,5 2,4
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 45,3 45,8 37,2
Net debt / market cap (%) 11,2 11,2 10
Equity ratio (%) 7,7 8,6 9
Net IB debt adj. / equity (%) 45,3 45,8 37,2
Current ratio 1,07 1,08 1,08
EBITDA/net interest 6,7 7,1 10,2
Net IB debt/EBITDA (x) 0,6 0,9 0,7
Net IB debt/EBITDA lease adj. (x) 0,4 0,7 0,5
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 4,43 3,82 4,95
Dividend per share 4 3,5 4,5
EPS adj. 5,65 4,24 4,95
BVPS 14,49 14,39 15,85
BVPS adj. 12,7 12,77 14,49
Net IB debt/share 6,56 6,59 5,9
Share price 58,8 58,8 58,8
Market cap. (m) 1014 1014 1014
P/E (x) 13,28 15,38 11,87
EV/sales (x) 0,08 0,09 0,09
EV/EBITDA (x) 6 8,7 7,3
EV/EBITA (x) 9,2 11,1 9,1
EV/EBIT (x) 9,2 11,1 9,1
Dividend yield (%) 6,8 6 7,7
FCF yield (%) 11 8,1 8,7
Le. adj. FCF yld. (%) 8,8 6,4 7,1
P/BVPS (x) 4,06 4,09 3,71
P/BVPS adj. (x) 4,06 4,09 3,71
P/E adj. (x) 10,4 13,9 11,9
EV/EBITDA adj. (x) 5,3 8,2 7,3
EV/EBITA adj. (x) 7,6 10,2 9,1
EV/EBIT adj. (x) 7,6 10,2 9,1
EV/CE (x) 2,6 2,3 2,2
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -0,1 -0,1 -0,1
Capex/depreciation 0,3 0,6 0,7
Capex tangibles / tangible fixed assets 135,2 83,8 76,2
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 516,33 85,98 71,16

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.

11,9

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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9,0

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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3,7