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v0.1
EWRK.ST$61.00-1.13%
Fair $61.00+0.0%

EWRK.ST

Ework Group AB (publ)

Industrials / Staffing & Employment ServicesStockholm

$61.00

-0.70 (-1.13%)

Fairly Valued+0.0%Fair Value $61.00Fund rank 34/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $147.1M · quality 71.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · EWRK.STLocal privado en este navegador · Ework Group AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

15.8x

↓

EV/EBITDA

6.6x

↓

ROE

30.5%

↑

Gross Margin

2.8%

↓

Debt/Equity

0.76

↑
52-Week Range$61
$59$142

TradingView lightweight chart

EWRK.ST price, volumen y niveles de valoración

Último $61.50Periodo +38.8%
Fair value: $61.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.1%

FCF CAGR

+11.0%

FCF margin

0.8%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.74B · net income $76.2M · FCF $111.8M

2022-FY → 2025-FY

Gross margin

2.8%+0.3% pts

Operating margin

1.0%-0.2% pts

Net margin

0.6%-0.3% pts

FCF margin

0.8%+0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.74B$13.74B$15.76B$17.21B$16.07B
Net Income$76.2M$76.2M$138.5M$129.0M$139.2M
EBITDA$179.0M$179.0M$243.4M$246.2M$212.7M
EPS4.414.418.017.468.05
Gross Margin2.8%2.8%2.7%2.6%2.5%
Operating Margin1.0%1.0%1.3%1.1%1.1%
Net Margin0.6%0.6%0.9%0.7%0.9%
Balance Sheet
Debt/Equity0.760.760.740.931.77
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$111.8M$111.8M$164.5M$147.1M$81.8M
Returns
ROE30.5%30.5%46.0%45.9%53.4%
Valuation
P/E15.8415.8418.6819.0115.08
EV/EBITDA6.616.6111.0210.4810.47
P/B4.224.228.588.738.05
Growth & Yield
Revenue Growth-12.8%-12.8%-8.4%7.1%—
EPS Growth-44.9%-44.9%7.4%-7.3%—
Dividend Yield6.5%6.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.1%

razonable

EPS terminal req.

$5.41

Spread vs growth

-52.0%

5Y implied EPS CAGR

8.2%

razonable

EPS terminal req.

$6.55

Spread vs growth

-53.2%

10Y implied EPS CAGR

9.1%

razonable

EPS terminal req.

$10.55

Spread vs growth

-54.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.1%

Total return

-38.1%

Start / end P/E

13.9x → 13.9x

EPS bridge

8.01 → 4.41

Residual

-0.3%

EPS growth-44.9%
Multiple rerating+0.6%
Dividend+6.5%
Residual / FX / buybacks / cross-term-0.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.