Ework Group AB (publ) / Fundamentals
Income statement
- Net revenue
€1.33B - Cost of goods sold
€1.30B - Gross profit
€30.26M - SG&A expenses
€5.93M - R&D expenses
€0.00 - EBITDA
€19.73M - D&A
€3.94M - EBIT
€15.78M - Interest expenses
€2.01M - EBT
€13.67M - Tax expenses
€2.91M - Net income
€10.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.17M - Changes in working capital
€8.32M - Operating cash flow
€22.14M - Capex
€1.30M - Other investing cash flow
-€201.20K - Net investing cash flow
-€740.96K - Total cash dividends paid
-€10.93M - Issuance of common stock
€0.00 - Debt repayment
€684.90K - Other financing cash flow
-€9.51M - Net financing cash flow
-€19.76M - Foreign exchange effects
-€135.63K - Net change in cash
€1.51M - Cash at end of period
€2.70M - Free cash flow
€23.44M
Balance sheet
- Cash and cash equivalents
€2.70M - Cash and short-term investments
€2.70M - Total receivables
€289.78M - Inventory
€0.00 - Other current assets
€847.96K - Total current assets
€293.33M - Property, plant & equipment
€6.31M - Goodwill
€0.00 - Intangible assets
€5.14M - Long-term investments
€919.48K - Other non-current assets
€0.00 - Total non-current assets
€12.87M - Total assets
€306.20M - Accounts payable
€245.01M - Short-term debt
€20.30M - Other current liabilities
€16.09M - Total current liabilities
€281.57M - Long-term debt
€3.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€91.45 - Total non-current liabilities
€3.85M - Total liabilities
€285.42M - Common stock
€205.50K - Retained earnings
€15.12M - Other equity
€0.00 - Total equity
€20.77M - Total liabilities and shareholders' equity
€306.20M
Company information
- Market capitalization
€159.46M - Employees
300 - Enterprise Value
€1.90B
Company ratios
- Gross margin
-
2.3% Much worse than peer group: 24.4% - EBITDA margin
-
1.5% Worse than peer group: 9.8% - EBIT margin
-
1.2% Worse than peer group: 7.4% - EBT margin
-
1.0% Worse than peer group: 7.0% - Net margin
-
0.8% Even with peer group: 5.3% - ROE
-
51.8% Much better than peer group: 17.7% - ROA
-
3.5% Even with peer group: 7.9% - Asset turnover
-
433.1% Much better than peer group: 146.2% - FCF margin
-
1.6% Even with peer group: 6.2% - FCF yield
13.1% - Efficiency ratio
98.5% - Net sales per employee
-
€4.42M - Net income per employee
-
€35.85K