Sword Group S.E. Statistics
Total Valuation
Sword Group S.E. has a market cap or net worth of EUR 305.33 million. The enterprise value is 319.32 million.
Market Cap | 305.33M |
Enterprise Value | 319.32M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Sword Group S.E. has 9.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Shares Outstanding | 9.47M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.57% |
Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 12.34.
PE Ratio | 15.16 |
Forward PE | 12.34 |
PS Ratio | 1.02 |
PB Ratio | 3.28 |
P/FCF Ratio | 15.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 16.17.
EV / Earnings | 15.88 |
EV / Sales | 1.07 |
EV / EBITDA | 9.57 |
EV / EBIT | 11.28 |
EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 64.43.
Current Ratio | 1.59 |
Quick Ratio | 1.50 |
Debt / Equity | 64.43 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.09 |
Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE) | 21.19% |
Return on Assets (ROA) | 6.83% |
Return on Capital (ROIC) | 11.66% |
Revenue Per Employee | 134,033 |
Profits Per Employee | 9,018 |
Employee Count | 2,230 |
Asset Turnover | 1.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 1.05, so Sword Group S.E.'s price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -22.85% |
50-Day Moving Average | 32.99 |
200-Day Moving Average | 36.08 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 5,563 |
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, Sword Group S.E. had revenue of EUR 298.89 million and earned 20.11 million in profits. Earnings per share was 2.13.
Revenue | 298.89M |
Gross Profit | 127.54M |
Operating Income | 28.43M |
Pretax Income | 24.78M |
Net Income | 20.11M |
EBITDA | 29.77M |
EBIT | 28.43M |
Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 48.70 million in cash and 61.08 million in debt, giving a net cash position of -12.38 million or -1.31 per share.
Cash & Cash Equivalents | 48.70M |
Total Debt | 61.08M |
Net Cash | -12.38M |
Net Cash Per Share | -1.31 |
Equity (Book Value) | 94.81M |
Book Value Per Share | 9.84 |
Working Capital | 60.76M |
Cash Flow
In the last 12 months, operating cash flow was 21.16 million and capital expenditures -1.41 million, giving a free cash flow of 19.75 million.
Operating Cash Flow | 21.16M |
Capital Expenditures | -1.41M |
Free Cash Flow | 19.75M |
FCF Per Share | 2.09 |
Margins
Gross margin is 42.67%, with operating and profit margins of 9.51% and 6.73%.
Gross Margin | 42.67% |
Operating Margin | 9.51% |
Pretax Margin | 8.29% |
Profit Margin | 6.73% |
EBITDA Margin | 9.96% |
EBIT Margin | 9.51% |
FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.27%.
Dividend Per Share | 1.70 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.49% |
Buyback Yield | 0.10% |
Shareholder Yield | 5.37% |
Earnings Yield | 6.60% |
FCF Yield | 6.47% |
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 |