France · Delayed Price · Currency is EUR Sword Group S.E. Statistics
Total Valuation
EPA:SWP has a market cap or net worth of EUR 319.81 million. The enterprise value is 378.72 million.
| Market Cap | 319.81M |
| Enterprise Value | 378.72M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EPA:SWP has 9.45 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.54% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 11.20.
| PE Ratio | 15.60 |
| Forward PE | 11.20 |
| PS Ratio | 0.94 |
| PB Ratio | 4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.39 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 31.25.
| EV / Earnings | 18.49 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.79 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.07 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 8.14 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 141,825 |
| Profits Per Employee | 8,496 |
| Employee Count | 3,211 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:SWP has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.94, so EPA:SWP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 34.65 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 5,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:SWP had revenue of EUR 341.94 million and earned 20.48 million in profits. Earnings per share was 2.17.
| Revenue | 341.94M |
| Gross Profit | 146.13M |
| Operating Income | 32.13M |
| Pretax Income | 25.44M |
| Net Income | 20.48M |
| EBITDA | 34.29M |
| EBIT | 32.13M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 41.37 million in cash and 98.61 million in debt, giving a net cash position of -57.24 million or -6.06 per share.
| Cash & Cash Equivalents | 41.37M |
| Total Debt | 98.61M |
| Net Cash | -57.24M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 66.79M |
| Book Value Per Share | 6.89 |
| Working Capital | 89.62M |
Cash Flow
In the last 12 months, operating cash flow was 13.46 million and capital expenditures -1.34 million, giving a free cash flow of 12.12 million.
| Operating Cash Flow | 13.46M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 12.12M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 42.73%, with operating and profit margins of 9.40% and 5.99%.
| Gross Margin | 42.73% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 9.40% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.12% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 5.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EPA:SWP has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |