Sword Group S.E. (EPA:SWP)
France · Delayed Price · Currency is EUR 30.80
+1.40 (4.76%)
Oct 23, 2026, 10:50 AM CEST
Sword Group S.E. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 291 | 339 | 338 | 380 | 374 | 416 | |
Market Cap Growth | -18.41% | 0.35% | -11.02% | 1.54% | -10.17% | 39.30% |
Enterprise Value | 367 | 398 | 352 | 378 | 365 | 370 |
Last Close Price | 29.40 | 33.72 | 31.53 | 33.62 | 31.94 | 28.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.63 | 17.81 | 15.50 | 16.64 | 3.41 | 23.59 |
Forward PE | 10.39 | 11.58 | 12.48 | 15.20 | 16.12 | 22.49 |
PS Ratio | 0.75 | 0.95 | 1.05 | 1.32 | 1.37 | 1.94 |
PB Ratio | 3.95 | 4.44 | 3.48 | 3.60 | 3.68 | 4.42 |
P/TBV Ratio | - | - | 78.95 | 13.68 | 17.26 | 56.45 |
P/FCF Ratio | 7.16 | 15.80 | 15.54 | 18.31 | 28.72 | 28.17 |
P/OCF Ratio | 6.96 | 14.75 | 14.56 | 17.26 | 25.40 | 24.03 |
PEG Ratio | - | 0.92 | 1.56 | 0.58 | 0.58 | 0.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.96 | 1.11 | 1.09 | 1.31 | 1.34 | 1.72 |
EV/EBITDA Ratio | 9.70 | 11.57 | 10.82 | 12.99 | 12.68 | 15.37 |
EV/EBIT Ratio | 10.84 | 12.38 | 11.47 | 13.89 | 13.43 | 16.38 |
EV/FCF Ratio | 9.12 | 18.54 | 16.18 | 18.23 | 28.05 | 25.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.93 | 1.34 | 0.69 | 0.45 | 0.31 | 0.10 |
Debt / EBITDA Ratio | 3.73 | 2.65 | 1.86 | 1.45 | 0.98 | 0.35 |
Debt / FCF Ratio | 3.51 | 4.78 | 3.10 | 2.29 | 2.40 | 0.63 |
Net Debt / Equity Ratio | 1.05 | 0.57 | -0.03 | -0.14 | -0.25 | -0.49 |
Net Debt / EBITDA Ratio | 2.22 | 1.26 | -0.10 | -0.52 | -0.90 | -1.91 |
Net Debt / FCF Ratio | 1.91 | 2.02 | -0.15 | -0.73 | -1.99 | -3.11 |
Asset Turnover | 1.21 | 1.20 | 1.19 | 1.16 | 1.16 | 0.93 |
Quick Ratio | 2.00 | 1.91 | 1.60 | 2.03 | 1.74 | 1.63 |
Current Ratio | 2.13 | 1.97 | 1.67 | 2.11 | 1.82 | 1.68 |
Return on Equity (ROE) | 31.54% | 22.18% | 21.85% | 22.33% | 112.09% | 15.52% |
Return on Assets (ROA) | 6.70% | 6.74% | 7.07% | 6.87% | 7.23% | 6.12% |
Return on Invested Capital (ROIC) | 18.95% | 24.71% | 27.10% | 28.42% | 42.96% | 43.45% |
Return on Capital Employed (ROCE) | 13.80% | 15.00% | 16.90% | 15.40% | 16.60% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.34% | 5.62% | 6.45% | 6.01% | 29.34% | 4.24% |
FCF Yield | 13.96% | 6.33% | 6.43% | 5.46% | 3.48% | 3.55% |
Dividend Yield | 6.49% | 5.58% | 5.58% | 4.21% | 4.33% | 22.91% |
Payout Ratio | 88.49% | 99.06% | 73.30% | 71.04% | 86.93% | 259.50% |
Buyback Yield / Dilution | -0.17% | -0.18% | 0.83% | 0.26% | 0.05% | -0.05% |
Total Shareholder Return | 6.63% | 5.40% | 6.41% | 4.46% | 4.38% | 22.86% |