Sword Group S.E. (EPA: SWP)

Sword Group S.E. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	305	284	137	174	84	81
Market Cap Growth	74.64%	107.51%	-21.38%	105.91%	4.80%	16.64%
Enterprise Value	319	282	169	221	109	115
Last Close Price	32.25	123.50	54.73	65.85	30.94	29.51
PE Ratio	15.16	15.61	5.79	8.74	14.01	17.61
PS Ratio	1.02	0.50	0.16	0.23	0.22	0.24
PB Ratio	3.28	4.44	2.28	3.83	2.73	3.01
P/FCF Ratio	15.46	11.86	2.20	12.02	53.33	5.21
P/OCF Ratio	11.32	11.32	2.04	11.19	40.11	4.99
EV/Sales Ratio	1.07	0.50	0.19	0.29	0.28	0.35
EV/EBITDA Ratio	9.57	9.03	4.20	6.69	7.39	8.29
EV/EBIT Ratio	11.28	9.62	5.05	8.04	11.45	13.35
EV/FCF Ratio	16.17	11.80	2.72	15.28	68.71	7.43
Debt / Equity Ratio	0.95	0.95	0.79	1.41	1.76	1.93
Debt / EBITDA Ratio	1.66	1.66	1.17	1.94	3.71	3.73
Debt / FCF Ratio	2.53	2.53	0.76	4.42	34.44	3.35
Asset Turnover	2.25	2.25	3.27	3.11	2.12	2.11
Quick Ratio	1.23	1.23	1.28	1.26	1.30	1.09
Current Ratio	1.23	1.23	1.28	1.26	1.30	1.09
Return on Equity (ROE)	32.24%	32.24%	45.08%	49.57%	18.81%	17.41%
Return on Assets (ROA)	7.35%	7.35%	7.79%	7.12%	3.22%	3.42%
Return on Capital (ROIC)	15.84%	15.84%	19.31%	17.64%	7.24%	7.57%
Earnings Yield	6.60%	6.44%	15.94%	10.00%	6.06%	4.80%
FCF Yield	6.47%	8.43%	45.44%	8.32%	1.88%	19.21%
Dividend Yield	5.27%	-	11.88%	5.62%	4.20%	-
Payout Ratio	79.49%	81.72%	38.59%	17.12%	-	38.67%
Buyback Yield / Dilution	0.10%	-0.08%	0.08%	0.33%	-0.34%	-0.39%
Total Shareholder Return	5.37%	-0.08%	11.96%	5.95%	3.86%	-0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.