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Sword Group S.E.

Sword Group S.E.

SWP.PA
Sword Group S.E.undefined flagEuronext Paris
30.35
EUR
-0.25
- -
286.84MMarket Cap

Total Valuation

Sword Group S.E. carries a market capitalization of 286.84M, placing it among publicly traded companies globally. Its enterprise value stands at 293.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap286.84M
Enterprise Value293.12M

Share Statistics

Sword Group S.E. currently has 9.29M shares outstanding.

Shares Outstanding9.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sword Group S.E. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 6.52.

PE Ratio9.12
PS Ratio1.14
PB Ratio6.52
P/TBV Ratio-6.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA8.70
EV / EBIT8.70
EV / FCFN/A

Financial Position

Sword Group S.E. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.33
Debt / Equity65.76
Debt / EBITDA3.15
Interest CoverageN/A

Taxes

Over the trailing twelve months, Sword Group S.E. has paid 10.43M in income taxes, reflecting an effective tax rate of 30.97.

Income Tax10.43M
Effective Tax Rate30.97

Stock Price Statistics

Sword Group S.E.'s stock has declined approximately -20.13158% over the past 52 weeks. The 50-day moving average sits at 31.31, while the 200-day moving average is 33.75.

Beta (5Y)N/A
52-Week Price Change-20.13158%
50-Day Moving Average31.31
200-Day Moving Average33.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sword Group S.E. generated 185.32M in revenue and converted that into 23.24M in net income, yielding earnings per share of 2.50. EBITDA reached 33.69M, while operating income came in at 33.69M.

Revenue185.32M
Gross Profit126.93M
Operating Income33.69M
Pretax Income33.66M
Net Income23.24M
EBITDA33.69M
EBIT33.69M
Earnings Per Share (EPS)2.50

Balance Sheet

Sword Group S.E. holds 28.02M in cash and equivalents against 106.09M in total debt, resulting in a net debt position of 78.07M. Total book value stands at 32.52M, with working capital of 41.55M providing operational flexibility.

Cash & Cash Equivalents28.02M
Total Debt106.09M
Net Debt78.07M
Equity (Book Value)32.52M
Book Value Per Share3.50
Working Capital41.55M

Margins

Sword Group S.E. operates with a gross margin of 68.49, reflecting its pricing power and cost economics. The operating margin of 18.18 and net profit margin of 12.54 provide insight into operational efficiency.

Gross Margin68.49
Operating Margin18.18
Pretax Margin18.16
Profit Margin12.54
EBITDA Margin18.18

Stock Splits

Sword Group S.E.'s most recent stock split took place on May 4, 2005 with a 1:5 split ratio.

Last Split Date5/4/2005
Split Ratio1:5

Scores

Sword Group S.E. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01