Sword Group S.E. Statistics

Total Valuation

LON:0MN5 has a market cap or net worth of GBP 264.57 million. The enterprise value is 276.13 million.

Market Cap	264.57M
Enterprise Value	276.13M

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 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	37.10
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 10.01, with an EV/FCF ratio of 16.49.

EV / Earnings	16.19
EV / Sales	1.12
EV / EBITDA	10.01
EV / EBIT	11.80
EV / FCF	16.49

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 Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.46%
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 -5.68% in the last 52 weeks. The beta is 1.03, so LON:0MN5's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-5.68%
50-Day Moving Average	34.99
200-Day Moving Average	35.35
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	410

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 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

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.45
Dividend Yield	4.27%
Dividend Growth (YoY)	-3.19%
Years of Dividend Growth	n/a
Payout Ratio	79.49%
Buyback Yield	0.87%
Shareholder Yield	5.14%
Earnings Yield	6.44%
FCF Yield	6.33%

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

LON:0MN5 has an Altman Z-Score of 3.01.

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