XSTOEWRK
Market cap216mUSD
Dec 23, Last price
139.40SEK
1D
-0.85%
1Q
0.43%
Jan 2017
78.72%
IPO
208.41%
Name
Ework Group AB
Chart & Performance
Profile
Ework Group AB (publ) operates as a consultant supplier with focus on IT, telecom, technology, and business development in Sweden, Denmark, Norway, Finland, and Poland. The company was formerly known as eWork Scandinavia AB (publ) and changed its name to Ework Group AB (publ) in May 2016. The company was incorporated in 2000 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,247,433 7.33% | 16,069,954 21.85% | 13,188,655 7.77% | |||||||
Cost of revenue | 16,898,026 | 15,656,808 | 12,968,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 349,407 | 413,146 | 220,445 | |||||||
NOPBT Margin | 2.03% | 2.57% | 1.67% | |||||||
Operating Taxes | 37,774 | 36,402 | 26,311 | |||||||
Tax Rate | 10.81% | 8.81% | 11.94% | |||||||
NOPAT | 311,633 | 376,744 | 194,134 | |||||||
Net income | 129,028 -7.30% | 139,189 42.05% | 97,987 41.32% | |||||||
Dividends | (112,367) | (86,198) | (112,058) | |||||||
Dividend yield | 4.39% | 4.09% | 4.89% | |||||||
Proceeds from repurchase of equity | 1,723 | (208,436) | ||||||||
BB yield | -0.07% | 9.88% | ||||||||
Debt | ||||||||||
Debt current | 234,111 | 443,452 | 223,623 | |||||||
Long-term debt | 73,560 | 55,798 | 35,340 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | |||||||||
Net debt | 171,282 | 162,337 | 103,611 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 164,026 | 110,353 | 68,295 | |||||||
CAPEX | (2,491) | (28,560) | (15,086) | |||||||
Cash from investing activities | (16,947) | (28,560) | (15,086) | |||||||
Cash from financing activities | (345,737) | 106,175 | (135,482) | |||||||
FCF | 280,353 | 275,085 | 149,725 | |||||||
Balance | ||||||||||
Cash | 131,447 | 332,007 | 154,495 | |||||||
Long term investments | 4,942 | 4,906 | 857 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 216,982 | 202,401 | 149,404 | |||||||
Invested Capital | 541,666 | 678,853 | 402,726 | |||||||
ROIC | 51.07% | 69.67% | 45.69% | |||||||
ROCE | 64.51% | 60.86% | 54.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,287 | 17,287 | 17,247 | |||||||
Price | 148.20 21.48% | 122.00 -8.13% | 132.80 64.36% | |||||||
Market cap | 2,561,933 21.48% | 2,109,014 -7.92% | 2,290,402 64.42% | |||||||
EV | 2,733,215 | 2,276,786 | 2,404,249 | |||||||
EBITDA | 390,586 | 443,707 | 255,020 | |||||||
EV/EBITDA | 7.00 | 5.13 | 9.43 | |||||||
Interest | 38,198 | 6,558 | 4,196 | |||||||
Interest/NOPBT | 10.93% | 1.59% | 1.90% |