Sword Group S.E. Statistics
Total Valuation
EPA:SWP has a market cap or net worth of EUR 303.36 million. The enterprise value is 301.75 million.
Market Cap | 303.36M |
Enterprise Value | 301.75M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EPA:SWP has 9.44 million shares outstanding. The number of shares has decreased by -0.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.44M |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.86% |
Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 11.16.
PE Ratio | 13.92 |
Forward PE | 11.16 |
PS Ratio | 0.94 |
PB Ratio | 3.12 |
P/TBV Ratio | 70.86 |
P/FCF Ratio | 13.95 |
P/OCF Ratio | 13.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.88.
EV / Earnings | 13.84 |
EV / Sales | 0.93 |
EV / EBITDA | 8.32 |
EV / EBIT | 9.83 |
EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.67 |
Quick Ratio | 1.59 |
Debt / Equity | 0.69 |
Debt / EBITDA | 1.86 |
Debt / FCF | 3.10 |
Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE) | 21.85% |
Return on Assets (ROA) | 7.07% |
Return on Invested Capital (ROIC) | 12.09% |
Return on Capital Employed (ROCE) | 16.87% |
Revenue Per Employee | 100,596 |
Profits Per Employee | 6,792 |
Employee Count | 3,211 |
Asset Turnover | 1.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.95, so EPA:SWP's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -9.18% |
50-Day Moving Average | 32.47 |
200-Day Moving Average | 34.15 |
Relative Strength Index (RSI) | 53.30 |
Average Volume (20 Days) | 14,260 |
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 323.02 million and earned 21.81 million in profits. Earnings per share was 2.31.
Revenue | 323.02M |
Gross Profit | 144.48M |
Operating Income | 30.70M |
Pretax Income | 27.22M |
Net Income | 21.81M |
EBITDA | 32.53M |
EBIT | 30.70M |
Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 70.62 million in cash and 67.35 million in debt, giving a net cash position of 3.28 million or 0.35 per share.
Cash & Cash Equivalents | 70.62M |
Total Debt | 67.35M |
Net Cash | 3.28M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 97.11M |
Book Value Per Share | 10.12 |
Working Capital | 74.17M |
Cash Flow
In the last 12 months, operating cash flow was 23.22 million and capital expenditures -1.47 million, giving a free cash flow of 21.75 million.
Operating Cash Flow | 23.22M |
Capital Expenditures | -1.47M |
Free Cash Flow | 21.75M |
FCF Per Share | 2.30 |
Margins
Gross margin is 44.73%, with operating and profit margins of 9.50% and 6.75%.
Gross Margin | 44.73% |
Operating Margin | 9.50% |
Pretax Margin | 8.43% |
Profit Margin | 6.75% |
EBITDA Margin | 10.07% |
EBIT Margin | 9.50% |
FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.22%.
Dividend Per Share | 2.00 |
Dividend Yield | 6.22% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.30% |
Buyback Yield | 0.83% |
Shareholder Yield | 7.05% |
Earnings Yield | 7.19% |
FCF Yield | 7.17% |
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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | n/a |