Sword Group S.E. (EPA:SWP)
France flag France · Delayed Price · Currency is EUR
37.50
+0.10 (0.27%)
Jun 27, 2025, 5:35 PM CET

Sword Group S.E. Statistics

Total Valuation

EPA:SWP has a market cap or net worth of EUR 353.84 million. The enterprise value is 352.23 million.

Market Cap 353.84M
Enterprise Value 352.23M

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 (%) 26.31%
Float 5.67M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 12.77. EPA:SWP's PEG ratio is 0.93.

PE Ratio 16.23
Forward PE 12.77
PS Ratio 1.10
PB Ratio 3.64
P/TBV Ratio 82.65
P/FCF Ratio 16.27
P/OCF Ratio 15.24
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 16.20.

EV / Earnings 16.15
EV / Sales 1.09
EV / EBITDA 9.71
EV / EBIT 11.47
EV / FCF 16.20

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

In the past 12 months, EPA:SWP has paid 5.10 million in taxes.

Income Tax 5.10M
Effective Tax Rate 18.73%

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.96, so EPA:SWP's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +11.48%
50-Day Moving Average 33.85
200-Day Moving Average 34.53
Relative Strength Index (RSI) 65.70
Average Volume (20 Days) 13,194

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.35%.

Dividend Per Share 2.00
Dividend Yield 5.35%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth n/a
Payout Ratio 73.30%
Buyback Yield 0.83%
Shareholder Yield 6.17%
Earnings Yield 6.16%
FCF Yield 6.15%
Dividend Details

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 6