France · Delayed Price · Currency is EUR Sword Group S.E. Statistics
Total Valuation
EPA:SWP has a market cap or net worth of EUR 318.97 million. The enterprise value is 364.33 million.
| Market Cap | 318.97M |
| Enterprise Value | 364.33M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
EPA:SWP has 9.45 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.44% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 10.77.
| PE Ratio | 16.74 |
| Forward PE | 10.77 |
| PS Ratio | 0.89 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.97.
| EV / Earnings | 19.13 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.33 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.97 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.78 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 22.02% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 99,098 |
| Profits Per Employee | 5,276 |
| Employee Count | 3,610 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:SWP has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.90, so EPA:SWP's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 21,457 |
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 357.74 million and earned 19.05 million in profits. Earnings per share was 2.02.
| Revenue | 357.74M |
| Gross Profit | 143.39M |
| Operating Income | 32.15M |
| Pretax Income | 23.44M |
| Net Income | 19.05M |
| EBITDA | 34.41M |
| EBIT | 32.15M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 59.14 million in cash and 102.61 million in debt, with a net cash position of -43.47 million or -4.60 per share.
| Cash & Cash Equivalents | 59.14M |
| Total Debt | 102.61M |
| Net Cash | -43.47M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 76.45M |
| Book Value Per Share | 7.89 |
| Working Capital | 87.51M |
Cash Flow
In the last 12 months, operating cash flow was 23.00 million and capital expenditures -1.52 million, giving a free cash flow of 21.47 million.
| Operating Cash Flow | 23.00M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 5.70M |
| Free Cash Flow | 21.47M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 40.08%, with operating and profit margins of 8.99% and 5.32%.
| Gross Margin | 40.08% |
| Operating Margin | 8.99% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 8.99% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.06% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.73% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |