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SWORD GROUP SE (FR:SWP)
:SWP
France Market
SWP
SWORD GROUP SE
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SWORD GROUP SE (SWP) Ratios

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SWORD GROUP SE Ratios

FR:SWP's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, FR:SWP's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.97 1.67 2.11 1.82
Quick Ratio
 1.97 1.97 1.10 2.11 1.38
Cash Ratio
 0.66 0.66 0.64 0.84 0.71
Solvency Ratio
 0.12 0.13 0.15 0.21 0.82
Operating Cash Flow Ratio
 0.24 0.22 0.21 0.30 0.18
Short-Term Operating Cash Flow Coverage
 4.62 4.33 34.40 127.97 31.54
Net Current Asset Value
€ -49.71M€ -49.71M€ -10.64M€ 11.30M€ 3.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.23 0.19 0.13
Debt-to-Equity Ratio
 1.38 1.38 0.71 0.46 0.31
Debt-to-Capital Ratio
 0.58 0.58 0.41 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.37 0.25 0.15
Financial Leverage Ratio
 4.07 4.07 3.06 2.41 2.43
Debt Service Coverage Ratio
 4.47 4.76 8.95 17.42 74.51
Interest Coverage Ratio
 10.44 9.26 8.39 12.71 104.31
Debt to Market Cap
 0.31 0.28 0.17 0.09 0.05
Interest Debt Per Share
 11.22 11.23 7.46 5.17 3.39
Net Debt to EBITDA
 1.07 1.01 -0.09 -0.42 -0.21
Profitability Margins
Gross Profit Margin
25.67%11.01%51.04%42.37%46.54%
EBIT Margin
8.99%8.99%9.24%10.01%41.40%
EBITDA Margin
11.32%11.99%11.75%12.65%44.49%
Operating Profit Margin
10.13%8.99%7.79%7.57%43.18%
Pretax Profit Margin
6.55%6.55%8.43%9.26%41.19%
Net Profit Margin
5.32%5.32%6.75%7.92%40.31%
Continuous Operations Profit Margin
5.38%5.38%6.85%8.02%40.32%
Net Income Per EBT
81.27%81.27%80.12%85.49%97.88%
EBT Per EBIT
64.66%72.89%108.23%122.45%95.38%
Return on Assets (ROA)
6.27%6.27%7.45%9.11%44.85%
Return on Equity (ROE)
27.27%25.54%22.85%21.91%108.88%
Return on Capital Employed (ROCE)
16.96%15.05%13.82%12.36%71.75%
Return on Invested Capital (ROIC)
13.64%12.10%10.98%10.47%68.78%
Return on Tangible Assets
9.49%9.49%10.83%13.10%66.29%
Earnings Yield
6.18%5.62%6.48%6.02%29.22%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 8.64 3.55 8.28
Payables Turnover
 18.99 22.73 9.17 17.49 2.73
Inventory Turnover
 0.00 0.00 2.51 0.00 0.74
Fixed Asset Turnover
 22.65 22.65 21.04 17.53 16.03
Asset Turnover
 1.18 1.18 1.10 1.15 1.11
Working Capital Turnover Ratio
 4.04 4.43 4.13 3.89 4.67
Cash Conversion Cycle
 96.09 99.26 147.89 81.88 403.13
Days of Sales Outstanding
 115.31 115.31 42.24 102.75 44.07
Days of Inventory Outstanding
 0.00 0.00 145.45 0.00 492.89
Days of Payables Outstanding
 19.22 16.06 39.80 20.87 133.82
Operating Cycle
 115.31 115.31 187.69 102.75 536.95
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 2.13 2.46 2.31 1.54
Free Cash Flow Per Share
 2.11 1.97 2.02 2.01 0.91
CapEx Per Share
 0.16 0.16 0.44 0.30 0.63
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.82 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
 1.06 0.99 1.15 1.15 0.15
Capital Expenditure Coverage Ratio
 14.13 13.24 5.60 7.62 2.44
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.34 0.46 0.47
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.08 0.05
Free Cash Flow Yield
6.49%5.49%5.66%5.05%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.18 17.81 15.44 16.61 3.42
Price-to-Sales (P/S) Ratio
 0.86 0.95 1.04 1.32 1.38
Price-to-Book (P/B) Ratio
 4.13 4.55 3.53 3.64 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 15.41 18.21 17.66 19.82 43.15
Price-to-Operating Cash Flow Ratio
 14.33 16.84 14.50 17.22 25.50
Price-to-Earnings Growth (PEG) Ratio
 -1.29 -1.38 -4.63 -0.21 <0.01
Price-to-Fair Value
 4.13 4.55 3.53 3.64 3.73
Enterprise Value Multiple
 8.68 8.92 8.78 9.98 2.89
Enterprise Value
 351.58M 382.67M 333.44M 363.84M 349.77M
EV to EBITDA
 8.68 8.92 8.78 9.98 2.89
EV to Sales
 0.98 1.07 1.03 1.26 1.28
EV to Free Cash Flow
 17.59 20.55 17.48 19.03 40.18
EV to Operating Cash Flow
 16.34 18.99 14.36 16.53 23.74
Tangible Book Value Per Share
 -2.79 -2.80 0.63 3.05 2.35
Shareholders’ Equity Per Share
 7.89 7.89 10.12 10.95 10.57
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.13 0.02
Revenue Per Share
 37.83 37.86 34.25 30.30 28.55
Net Income Per Share
 2.01 2.02 2.31 2.40 11.51
Tax Burden
 0.81 0.81 0.80 0.85 0.98
Interest Burden
 0.73 0.73 0.91 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.03 0.00 0.00 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 1.06 1.05 0.96 0.13
Currency in EUR