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STOCKS

SWORD GROUP SE (GB:0MN5)

LSE:0MN5

0MN5

SWORD GROUP SE

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SWORD GROUP SE (0MN5) Ratios

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SWORD GROUP SE Ratios

GB:0MN5's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, GB:0MN5'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	2.11	1.82	1.68	3.48
Quick Ratio	1.38	2.11	1.38	1.39	3.10
Cash Ratio	0.71	0.84	0.71	0.75	2.41
Solvency Ratio	0.82	0.21	0.82	0.19	0.62
Operating Cash Flow Ratio	0.18	0.30	0.18	0.23	0.75
Short-Term Operating Cash Flow Coverage	31.54	127.97	31.54	62.33	938.29
Net Current Asset Value	€ 3.73M	€ 11.30M	€ 3.73M	€ -6.74M	€ 53.60M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.19	0.13	0.04	0.03
Debt-to-Equity Ratio	0.31	0.46	0.31	0.10	0.06
Debt-to-Capital Ratio	0.24	0.31	0.24	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.15	0.25	0.15	-1.13	-0.55
Financial Leverage Ratio	2.43	2.41	2.43	2.43	1.75
Debt Service Coverage Ratio	12.67	17.42	12.67	39.55	110.40
Interest Coverage Ratio	3.25	12.71	3.25	53.93	17.69
Debt to Market Cap	0.05	0.09	0.05	-0.12	-0.16
Interest Debt Per Share	4.21	5.17	4.21	1.01	0.88
Net Debt to EBITDA	-0.21	-0.42	-0.21	-1.60	-1.47
Profitability Margins
Gross Profit Margin	90.31%	42.37%	90.31%	94.41%	95.57%
EBIT Margin	41.40%	9.86%	41.40%	10.20%	27.11%
EBITDA Margin	44.49%	12.65%	44.49%	13.37%	31.29%
Operating Profit Margin	10.64%	7.57%	10.64%	8.92%	4.45%
Pretax Profit Margin	36.64%	9.26%	36.64%	10.03%	26.86%
Net Profit Margin	40.31%	7.92%	40.31%	8.23%	25.07%
Continuous Operations Profit Margin	40.32%	8.02%	40.32%	8.33%	25.12%
Net Income Per EBT	110.04%	85.49%	110.04%	81.99%	93.34%
EBT Per EBIT	344.25%	122.45%	344.25%	112.46%	604.19%
Return on Assets (ROA)	44.85%	9.11%	44.85%	7.82%	22.65%
Return on Equity (ROE)	108.88%	21.91%	108.88%	19.00%	39.72%
Return on Capital Employed (ROCE)	17.68%	12.36%	17.68%	12.63%	4.94%
Return on Invested Capital (ROIC)	16.91%	10.47%	16.91%	10.28%	4.56%
Return on Tangible Assets	66.29%	13.10%	66.29%	12.60%	30.90%
Earnings Yield	29.22%	6.02%	29.22%	4.24%	17.83%
Efficiency Ratios
Receivables Turnover	4.02	3.55	4.02	3.96	5.34
Payables Turnover	2.73	17.49	2.73	1.34	1.49
Inventory Turnover	0.74	0.00	0.74	0.55	0.56
Fixed Asset Turnover	16.03	17.53	16.03	19.45	26.90
Asset Turnover	1.11	1.15	1.11	0.95	0.90
Working Capital Turnover Ratio	4.67	3.89	4.67	2.69	2.46
Cash Conversion Cycle	449.96	81.88	449.96	480.69	477.52
Days of Sales Outstanding	90.90	102.75	90.90	92.10	68.32
Days of Inventory Outstanding	492.89	0.00	492.89	661.14	654.95
Days of Payables Outstanding	133.82	20.87	133.82	272.56	245.75
Operating Cycle	583.78	102.75	583.78	753.24	723.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	2.31	1.54	1.82	3.44
Free Cash Flow Per Share	0.91	2.01	0.91	0.74	3.00
CapEx Per Share	0.63	0.30	0.63	1.08	0.44
Free Cash Flow to Operating Cash Flow	0.59	0.87	0.59	0.41	0.87
Dividend Paid and CapEx Coverage Ratio	0.15	1.15	0.15	0.31	1.21
Capital Expenditure Coverage Ratio	2.44	7.62	2.44	1.69	7.83
Operating Cash Flow Coverage Ratio	0.47	0.46	0.47	1.87	4.16
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.08	0.15
Free Cash Flow Yield	2.32%	5.05%	2.32%	1.69%	9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.42	16.61	3.42	23.59	5.61
Price-to-Sales (P/S) Ratio	1.38	1.32	1.38	1.94	1.41
Price-to-Book (P/B) Ratio	3.73	3.64	3.73	4.48	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	43.15	19.82	43.15	59.11	10.43
Price-to-Operating Cash Flow Ratio	25.50	17.22	25.50	24.03	9.10
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.21	<0.01	-0.35	0.02
Price-to-Fair Value	3.73	3.64	3.73	4.48	2.23
Enterprise Value Multiple	2.89	9.98	2.89	12.91	3.02
Enterprise Value	349.77M	363.84M	349.77M	370.39M	200.97M
EV to EBITDA	2.89	9.98	2.89	12.91	3.02
EV to Sales	1.28	1.26	1.28	1.73	0.95
EV to Free Cash Flow	40.18	19.03	40.18	52.57	7.02
EV to Operating Cash Flow	23.74	16.53	23.74	21.37	6.12
Tangible Book Value Per Share	2.35	3.05	2.35	0.92	7.67
Shareholders’ Equity Per Share	10.57	10.95	10.57	9.74	14.07
Tax and Other Ratios
Effective Tax Rate	0.02	0.13	0.02	0.17	0.06
Revenue Per Share	28.55	30.30	28.55	22.49	22.29
Net Income Per Share	11.51	2.40	11.51	1.85	5.59
Tax Burden	1.10	0.85	1.10	0.82	0.93
Interest Burden	0.88	0.94	0.88	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.00	0.34	0.36	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.96	0.13	0.97	0.62

Currency in EUR

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