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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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