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SWORD GROUP SE (GB:0MN5)
LSE:0MN5
Total Valuation
SWORD GROUP SE has a market cap or net worth of €309.11M. The enterprise value is €335.56M.
Market Cap€309.11M
Enterprise Value€335.56M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee89.73K
Profits Per Employee7.11K
Employee Count3,211
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SWORD GROUP SE is ―. SWORD GROUP SE’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, SWORD GROUP SE had revenue of 288.13M and earned 22.82M in profits. Earnings per share was 2.40.
Revenue288.13M
Gross Profit122.08M
Operating Income21.80M
Pretax Income26.70M
Net Income22.82M
EBITDA36.45M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 30.53M and capital expenditures -2.43M, giving a free cash flow of 28.11M billion.
Operating Cash Flow30.53M
Free Cash Flow28.11M
Free Cash Flow per Share2.94
Dividends & Yields
SWORD GROUP SE pays an annual dividend of €2, resulting in a dividend yield of 6.19%
Dividend Per Share€2
Dividend Yield6.19%
Payout Ratio86.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-5.93%
50-Day Moving Average32.46
200-Day Moving Average34.14
Relative Strength Index (RSI)61.57
Average Volume (3m)579.00
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SWORD GROUP SE has paid 3.59M in taxes.
Income Tax3.59M
Effective Tax Rate―
Enterprise Valuation
SWORD GROUP SE EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SWORD GROUP SE has €48.70M in cash and marketable securities with €26.44M in debt, giving a net cash position of €12.38M billion.
Cash & Marketable Securities€48.70M
Total Debt€26.44M
Net Cash€12.38M
Net Cash Per Share€1.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―