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SWORD GROUP SE (GB:0MN5)
LSE:0MN5
Total Valuation
SWORD GROUP SE has a market cap or net worth of €344.41M. The enterprise value is €349.77M.
Market Cap€344.41M
Enterprise Value€349.77M
Share Statistics
SWORD GROUP SE has 9,544,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,544,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SWORD GROUP SE’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee100.60K
Profits Per Employee6.89K
Employee Count3,211
Asset Turnover1.10
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of SWORD GROUP SE is 15.44. SWORD GROUP SE’s PEG ratio is <0.01.
PE Ratio15.44
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.53
Price to FCF43.15
Price to Operating Cash Flow25.50
PEG Ratio<0.01
Income Statement
In the last 12 months, SWORD GROUP SE had revenue of 323.01M and earned 21.81M in profits. Earnings per share was 2.32.
Revenue323.01M
Gross Profit164.85M
Operating Income25.15M
Pretax Income27.22M
Net Income21.81M
EBITDA37.97M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 21.95M and capital expenditures -1.47M, giving a free cash flow of 20.48M billion.
Operating Cash Flow21.95M
Free Cash Flow20.48M
Free Cash Flow per Share2.15
Dividends & Yields
SWORD GROUP SE pays an annual dividend of €2, resulting in a dividend yield of 5.55%
Dividend Per Share€2
Dividend Yield5.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change11.92%
50-Day Moving Average32.46
200-Day Moving Average32.65
Relative Strength Index (RSI)64.90
Average Volume (3m)515.00
Important Dates
SWORD GROUP SE upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
SWORD GROUP SE as a current ratio of 1.67, with Debt / Equity ratio of 30.98%
Current Ratio1.67
Quick Ratio1.10
Debt to Market Cap0.17
Net Debt to EBITDA-0.09
Interest Coverage Ratio8.39
Taxes
In the past 12 months, SWORD GROUP SE has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate0.19
Enterprise Valuation
SWORD GROUP SE EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 17.48.
EV to Sales1.03
EV to EBITDA8.78
EV to Free Cash Flow17.48
EV to Operating Cash Flow14.36
Balance Sheet
SWORD GROUP SE has €70.62M in cash and marketable securities with €67.34M in debt, giving a net cash position of -€3.27M billion.
Cash & Marketable Securities€70.62M
Total Debt€67.34M
Net Cash-€3.27M
Net Cash Per Share-€0.34
Tangible Book Value Per Share€0.63
Margins
Gross margin is 90.31%, with operating margin of 7.79%, and net profit margin of 6.75%.
Gross Margin90.31%
Operating Margin7.79%
Pretax Margin8.43%
Net Profit Margin6.75%
EBITDA Margin11.75%
EBIT Margin9.24%
Analyst Forecast
The average price target for SWORD GROUP SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―