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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	1.67	2.11	1.82	1.68	3.48
Quick Ratio	1.10	2.11	1.38	1.39	3.10
Cash Ratio	0.64	0.84	0.71	0.75	2.41
Solvency Ratio	0.14	0.21	0.82	0.19	0.62
Operating Cash Flow Ratio	0.20	0.30	0.18	0.23	0.75
Short-Term Operating Cash Flow Coverage	32.52	127.97	31.54	62.33	938.29
Net Current Asset Value	€ -10.64M	€ 11.30M	€ 3.73M	€ -6.74M	€ 53.60M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.13	0.04	0.03
Debt-to-Equity Ratio	0.71	0.46	0.31	0.10	0.06
Debt-to-Capital Ratio	0.41	0.31	0.24	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.37	0.25	0.15	-1.13	-0.55
Financial Leverage Ratio	3.06	2.41	2.43	2.43	1.75
Debt Service Coverage Ratio	8.62	17.42	12.67	39.55	110.40
Interest Coverage Ratio	9.50	12.71	3.25	53.93	17.69
Debt to Market Cap	0.17	0.09	0.05	-0.12	-0.16
Interest Debt Per Share	7.45	5.17	4.21	1.01	0.88
Net Debt to EBITDA	-0.09	-0.42	-0.21	-1.60	-1.47
Profitability Margins
Gross Profit Margin	26.53%	42.37%	90.31%	94.41%	95.57%
EBIT Margin	9.53%	9.86%	41.40%	10.20%	27.11%
EBITDA Margin	11.38%	12.65%	44.49%	13.37%	31.29%
Operating Profit Margin	8.81%	7.57%	10.64%	8.92%	4.45%
Pretax Profit Margin	8.43%	9.26%	36.64%	10.03%	26.86%
Net Profit Margin	6.75%	7.92%	40.31%	8.23%	25.07%
Continuous Operations Profit Margin	6.85%	8.02%	40.32%	8.33%	25.12%
Net Income Per EBT	80.12%	85.49%	110.04%	81.99%	93.34%
EBT Per EBIT	95.61%	122.45%	344.25%	112.46%	604.19%
Return on Assets (ROA)	7.45%	9.11%	44.85%	7.82%	22.65%
Return on Equity (ROE)	23.12%	21.91%	108.88%	19.00%	39.72%
Return on Capital Employed (ROCE)	15.65%	12.36%	17.68%	12.63%	4.94%
Return on Invested Capital (ROIC)	12.43%	10.47%	16.91%	10.28%	4.56%
Return on Tangible Assets	10.83%	13.10%	66.29%	12.60%	30.90%
Earnings Yield	6.56%	6.02%	29.22%	4.24%	17.83%
Efficiency Ratios
Receivables Turnover	8.64	3.55	4.02	3.96	5.34
Payables Turnover	13.76	17.49	2.73	1.34	1.49
Inventory Turnover	3.77	0.00	0.74	0.55	0.56
Fixed Asset Turnover	21.04	17.53	16.03	19.45	26.90
Asset Turnover	1.10	1.15	1.11	0.95	0.90
Working Capital Turnover Ratio	4.79	3.89	4.67	2.69	2.46
Cash Conversion Cycle	112.65	81.88	449.96	480.69	477.52
Days of Sales Outstanding	42.24	102.75	90.90	92.10	68.32
Days of Inventory Outstanding	96.93	0.00	492.89	661.14	654.95
Days of Payables Outstanding	26.53	20.87	133.82	272.56	245.75
Operating Cycle	139.17	102.75	583.78	753.24	723.27
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.31	1.54	1.82	3.44
Free Cash Flow Per Share	2.17	2.01	0.91	0.74	3.00
CapEx Per Share	0.16	0.30	0.63	1.08	0.44
Free Cash Flow to Operating Cash Flow	0.93	0.87	0.59	0.41	0.87
Dividend Paid and CapEx Coverage Ratio	1.26	1.15	0.15	0.31	1.21
Capital Expenditure Coverage Ratio	14.93	7.62	2.44	1.69	7.83
Operating Cash Flow Coverage Ratio	0.33	0.46	0.47	1.87	4.16
Operating Cash Flow to Sales Ratio	0.07	0.08	0.05	0.08	0.15
Free Cash Flow Yield	6.17%	5.05%	2.32%	1.69%	9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.24	16.61	3.42	23.59	5.61
Price-to-Sales (P/S) Ratio	1.03	1.32	1.38	1.94	1.41
Price-to-Book (P/B) Ratio	3.48	3.64	3.73	4.48	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	19.82	43.15	59.11	10.43
Price-to-Operating Cash Flow Ratio	15.15	17.22	25.50	24.03	9.10
Price-to-Earnings Growth (PEG) Ratio	1.80	-0.21	<0.01	-0.35	0.02
Price-to-Fair Value	3.48	3.64	3.73	4.48	2.23
Enterprise Value Multiple	8.95	9.98	2.89	12.91	3.02
Enterprise Value	328.86M	363.84M	349.77M	370.39M	200.97M
EV to EBITDA	8.95	9.98	2.89	12.91	3.02
EV to Sales	1.02	1.26	1.28	1.73	0.95
EV to Free Cash Flow	16.06	19.03	40.18	52.57	7.02
EV to Operating Cash Flow	14.98	16.53	23.74	21.37	6.12
Tangible Book Value Per Share	0.63	3.05	2.35	0.92	7.67
Shareholders’ Equity Per Share	10.11	10.95	10.57	9.74	14.07
Tax and Other Ratios
Effective Tax Rate	0.19	0.13	0.02	0.17	0.06
Revenue Per Share	34.20	30.30	28.55	22.49	22.29
Net Income Per Share	2.31	2.40	11.51	1.85	5.59
Tax Burden	0.80	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	0.00	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	1.01	0.96	0.13	0.97	0.62

Currency in EUR

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