Sword Group S.E. Statistics

Total Valuation

LON:0MN5 has a market cap or net worth of GBP 292.35 million. The enterprise value is 290.97 million.

Market Cap	292.35M
Enterprise Value	290.97M

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

Current Share Class	9.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 12.25.

PE Ratio	16.21
Forward PE	12.25
PS Ratio	1.09
PB Ratio	3.64
P/TBV Ratio	82.58
P/FCF Ratio	16.26
P/OCF Ratio	15.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.18.

EV / Earnings	16.13
EV / Sales	1.05
EV / EBITDA	9.37
EV / EBIT	11.07
EV / FCF	16.18

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	83,190
Profits Per Employee	5,617
Employee Count	3,211
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MN5 has paid 4.22 million in taxes.

Income Tax	4.22M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.96, so LON:0MN5's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+6.56%
50-Day Moving Average	33.25
200-Day Moving Average	34.19
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	353

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, LON:0MN5 had revenue of GBP 267.12 million and earned 18.04 million in profits. Earnings per share was 1.91.

Revenue	267.12M
Gross Profit	119.48M
Operating Income	25.39M
Pretax Income	22.51M
Net Income	18.04M
EBITDA	26.90M
EBIT	25.39M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 58.40 million in cash and 55.69 million in debt, giving a net cash position of 2.71 million.

Cash & Cash Equivalents	58.40M
Total Debt	55.69M
Net Cash	2.71M
Net Cash Per Share	n/a
Equity (Book Value)	80.31M
Book Value Per Share	8.37
Working Capital	61.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -1.22 million, giving a free cash flow of 17.98 million.

Operating Cash Flow	19.20M
Capital Expenditures	-1.22M
Free Cash Flow	17.98M
FCF Per Share	n/a

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 1.70, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.70
Dividend Yield	4.66%
Dividend Growth (YoY)	17.26%
Years of Dividend Growth	n/a
Payout Ratio	73.30%
Buyback Yield	0.83%
Shareholder Yield	5.48%
Earnings Yield	6.17%
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

This stock does not have any record of stock splits.

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

Scores

LON:0MN5 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