Sword Group S.E. (EPA:SWP)

Sword Group S.E. Statistics

Total Valuation

EPA:SWP has a market cap or net worth of EUR 324.59 million. The enterprise value is 322.98 million.

Market Cap	324.59M
Enterprise Value	322.98M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 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	9.44M
Shares Outstanding	9.44M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.30%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 11.71. EPA:SWP's PEG ratio is 0.85.

PE Ratio	14.89
Forward PE	11.71
PS Ratio	1.00
PB Ratio	3.34
P/TBV Ratio	75.82
P/FCF Ratio	14.93
P/OCF Ratio	13.98
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 14.85.

EV / Earnings	14.81
EV / Sales	1.00
EV / EBITDA	8.90
EV / EBIT	10.52
EV / FCF	14.85

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 -9.35% 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	-9.35%
50-Day Moving Average	32.30
200-Day Moving Average	34.17
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	11,244

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 5.81%.

Dividend Per Share	2.00
Dividend Yield	5.81%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	n/a
Payout Ratio	73.30%
Buyback Yield	0.83%
Shareholder Yield	6.54%
Earnings Yield	6.72%
FCF Yield	6.70%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a