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 |
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 |
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 |
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 |
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% |
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 |