Sword Group S.E. (LON:0MN5)

Sword Group S.E. Statistics

Total Valuation

LON:0MN5 has a market cap or net worth of GBP 280.25 million. The enterprise value is 331.19 million.

Market Cap	280.25M
Enterprise Value	331.19M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	9.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 11.29.

PE Ratio	15.96
Forward PE	11.29
PS Ratio	0.96
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	26.98
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 31.88.

EV / Earnings	18.86
EV / Sales	1.12
EV / EBITDA	10.03
EV / EBIT	11.92
EV / FCF	31.88

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.48.

Current Ratio	2.07
Quick Ratio	1.97
Debt / Equity	1.48
Debt / EBITDA	2.58
Debt / FCF	8.14
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	121,571
Profits Per Employee	7,282
Employee Count	3,211
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MN5 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.94, so LON:0MN5's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+16.28%
50-Day Moving Average	36.64
200-Day Moving Average	34.74
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	233

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 293.11 million and earned 17.56 million in profits. Earnings per share was 1.86.

Revenue	293.11M
Gross Profit	125.26M
Operating Income	27.54M
Pretax Income	21.80M
Net Income	17.56M
EBITDA	29.39M
EBIT	27.54M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 35.46 million in cash and 84.52 million in debt, giving a net cash position of -49.06 million.

Cash & Cash Equivalents	35.46M
Total Debt	84.52M
Net Cash	-49.06M
Net Cash Per Share	n/a
Equity (Book Value)	57.25M
Book Value Per Share	5.91
Working Capital	76.82M

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -1.15 million, giving a free cash flow of 10.39 million.

Operating Cash Flow	11.53M
Capital Expenditures	-1.15M
Free Cash Flow	10.39M
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 9.40% and 5.99%.

Gross Margin	42.73%
Operating Margin	9.40%
Pretax Margin	7.44%
Profit Margin	5.99%
EBITDA Margin	10.03%
EBIT Margin	9.40%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.70
Dividend Yield	4.86%
Dividend Growth (YoY)	17.26%
Years of Dividend Growth	n/a
Payout Ratio	92.12%
Buyback Yield	0.10%
Shareholder Yield	4.97%
Earnings Yield	6.27%
FCF Yield	3.71%

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6