France
· Delayed Price · Currency is EUR Sword Group S.E. Statistics
Total Valuation
EPA:SWP has a market cap or net worth of EUR 353.84 million. The enterprise value is 352.23 million.
| Market Cap | 353.84M |
| Enterprise Value | 352.23M |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EPA:SWP has 9.44 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.31% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.77. EPA:SWP's PEG ratio is 0.93.
| PE Ratio | 16.23 |
| Forward PE | 12.77 |
| PS Ratio | 1.10 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 82.65 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 16.20.
| EV / Earnings | 16.15 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.47 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.67 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.10 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 16.87% |
| Revenue Per Employee | 100,596 |
| Profits Per Employee | 6,792 |
| Employee Count | 3,211 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:SWP has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.96, so EPA:SWP's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 13,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:SWP had revenue of EUR 323.02 million and earned 21.81 million in profits. Earnings per share was 2.31.
| Revenue | 323.02M |
| Gross Profit | 144.48M |
| Operating Income | 30.70M |
| Pretax Income | 27.22M |
| Net Income | 21.81M |
| EBITDA | 32.53M |
| EBIT | 30.70M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 70.62 million in cash and 67.35 million in debt, giving a net cash position of 3.28 million or 0.35 per share.
| Cash & Cash Equivalents | 70.62M |
| Total Debt | 67.35M |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 97.11M |
| Book Value Per Share | 10.12 |
| Working Capital | 74.17M |
Cash Flow
In the last 12 months, operating cash flow was 23.22 million and capital expenditures -1.47 million, giving a free cash flow of 21.75 million.
| Operating Cash Flow | 23.22M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 21.75M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 44.73%, with operating and profit margins of 9.50% and 6.75%.
| Gross Margin | 44.73% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.75% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.50% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.30% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 5.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EPA:SWP has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |