Sword Group S.E. (LON: 0MN5)
London flag London · Delayed Price · Currency is GBP · Price in EUR
33.20
-0.15 (-0.45%)
Jan 23, 2025, 8:51 AM BST

Sword Group S.E. Statistics

Total Valuation

Sword Group S.E. has a market cap or net worth of GBP 268.22 million. The enterprise value is 280.05 million.

Market Cap 268.22M
Enterprise Value 280.05M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.87%
Shares Change (QoQ) -0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.70M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio 15.73
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 37.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 16.72.

EV / Earnings 16.42
EV / Sales 1.11
EV / EBITDA 9.92
EV / EBIT 11.70
EV / FCF 16.72

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.64.

Current Ratio 1.59
Quick Ratio 1.50
Debt / Equity 0.64
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 113,636
Profits Per Employee 7,646
Employee Count 3,015
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 -11.74% in the last 52 weeks. The beta is 1.04, so Sword Group S.E.'s price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -11.74%
50-Day Moving Average 35.41
200-Day Moving Average 35.53
Relative Strength Index (RSI) 32.47
Average Volume (20 Days) 43

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 GBP 253.41 million and earned 17.05 million in profits. Earnings per share was 1.80.

Revenue 253.41M
Gross Profit 108.13M
Operating Income 24.10M
Pretax Income 21.01M
Net Income 17.05M
EBITDA 25.24M
EBIT 24.10M
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 41.29 million in cash and 51.79 million in debt, giving a net cash position of -10.50 million.

Cash & Cash Equivalents 41.29M
Total Debt 51.79M
Net Cash -10.50M
Net Cash Per Share n/a
Equity (Book Value) 80.38M
Book Value Per Share 8.35
Working Capital 51.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.94 million and capital expenditures -1.20 million, giving a free cash flow of 16.75 million.

Operating Cash Flow 17.94M
Capital Expenditures -1.20M
Free Cash Flow 16.75M
FCF Per Share n/a
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

Sword Group S.E. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -3.19%
Years of Dividend Growth n/a
Payout Ratio 79.49%
Buyback Yield 0.87%
Shareholder Yield 0.87%
Earnings Yield 6.36%
FCF Yield 6.24%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sword Group S.E. has an Altman Z-Score of 3.01.

Altman Z-Score 3.01
Piotroski F-Score n/a