tiprankstipranks
SWORD GROUP SE (GB:0MN5)
LSE:0MN5
UK Market
0MN5
SWORD GROUP SE
RESEARCH TOOLSreports

SWORD GROUP SE (0MN5) Ratios

0 Followers

SWORD GROUP SE Ratios

GB:0MN5's free cash flow for Q2 2025 was €0.41. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07- 1.67 2.11 1.82
Quick Ratio
 1.25- 1.10 2.11 1.38
Cash Ratio
 0.49- 0.64 0.84 0.71
Solvency Ratio
 0.12- 0.15 0.21 0.82
Operating Cash Flow Ratio
 0.15- 0.21 0.30 0.18
Short-Term Operating Cash Flow Coverage
 13.75- 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
 0.35- 0.23 0.19 0.13
Debt-to-Equity Ratio
 1.51- 0.71 0.46 0.31
Debt-to-Capital Ratio
 0.60- 0.41 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.57- 0.37 0.25 0.15
Financial Leverage Ratio
 4.39- 3.06 2.41 2.43
Debt Service Coverage Ratio
 8.07- 8.95 17.42 74.51
Interest Coverage Ratio
 10.99- 8.39 12.71 104.31
Debt to Market Cap
 0.29- 0.17 0.09 0.05
Interest Debt Per Share
 10.80- 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
25.54%-51.04%42.37%46.54%
EBIT Margin
9.42%-9.24%10.01%41.40%
EBITDA Margin
11.34%-11.75%12.65%44.49%
Operating Profit Margin
10.59%-7.79%7.57%43.18%
Pretax Profit Margin
7.44%-8.43%9.26%41.19%
Net Profit Margin
5.99%-6.75%7.92%40.31%
Continuous Operations Profit Margin
5.97%-6.85%8.02%40.32%
Net Income Per EBT
80.53%-80.12%85.49%97.88%
EBT Per EBIT
70.22%-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
6.24%5.62%6.48%6.02%29.22%
Efficiency Ratios
Receivables Turnover
 7.18- 8.64 3.55 8.28
Payables Turnover
 25.00- 9.17 17.49 2.73
Inventory Turnover
 3.71- 2.51 0.00 0.74
Fixed Asset Turnover
 20.31- 21.04 17.53 16.03
Asset Turnover
 1.20- 1.10 1.15 1.11
Working Capital Turnover Ratio
 4.18- 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
 1.29- 2.46 2.31 1.54
Free Cash Flow Per Share
 1.15- 2.02 2.01 0.91
CapEx Per Share
 0.14- 0.44 0.30 0.63
Free Cash Flow to Operating Cash Flow
 0.89- 0.82 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
 0.60- 1.15 1.15 0.15
Capital Expenditure Coverage Ratio
 9.11- 5.60 7.62 2.44
Operating Cash Flow Coverage Ratio
 0.12- 0.34 0.46 0.47
Operating Cash Flow to Sales Ratio
 0.04- 0.07 0.08 0.05
Free Cash Flow Yield
6.55%5.49%5.66%5.05%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.30- 15.44 16.61 3.42
Price-to-Sales (P/S) Ratio
 0.86- 1.04 1.32 1.38
Price-to-Book (P/B) Ratio
 4.50- 3.53 3.64 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 27.04- 17.66 19.82 43.15
Price-to-Operating Cash Flow Ratio
 24.04- 14.50 17.22 25.50
Price-to-Earnings Growth (PEG) Ratio
 -2.36- -4.63 -0.21 <0.01
Price-to-Fair Value
 4.50- 3.53 3.64 3.73
Enterprise Value Multiple
 9.04- 8.78 9.98 2.89
Enterprise Value
 348.64M 382.67M 333.44M 363.84M 349.77M
EV to EBITDA
 8.61 8.92 8.78 9.98 2.89
EV to Sales
 0.97 1.07 1.03 1.26 1.28
EV to Free Cash Flow
 17.44 20.55 17.48 19.03 40.18
EV to Operating Cash Flow
 16.21 18.99 14.36 16.53 23.74
Tangible Book Value Per Share
 -2.82- 0.63 3.05 2.35
Shareholders’ Equity Per Share
 6.90- 10.12 10.95 10.57
Tax and Other Ratios
Effective Tax Rate
 0.20- 0.19 0.13 0.02
Revenue Per Share
 36.24- 34.25 30.30 28.55
Net Income Per Share
 2.17- 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