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- Ticker
- SWP.PA
- Price
- 32.50
- Stock movement down
- -0.05 (-0.15%)
- Company name
- Sword Group S.E
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Technology >Software - Application
- Market cap
- 307.70M
- Ent value
- 430.82M
- Price/Sales
- 0.83
- Price/Book
- 3.25
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 56.88%
- Trailing P/E
- 12.26
- Forward P/E
- 11.01
- PEG
- -
- EPS growth
- -23.28%
- 1 year return
- -9.97%
- 3 year return
- -7.41%
- 5 year return
- 4.56%
- 10 year return
- 4.91%
Last updated: 2025-04-18
DIVIDENDS
SWP.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.26 |
| Price to OCF | 10.08 |
| Price to FCF | 10.95 |
| Price to EBITDA | 7.09 |
| EV to EBITDA | 9.93 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.83 |
| Price to Book | 3.25 |
| EV to Sales | 1.16 |
FINANCIALS
Per share
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Per share data
| Current share count | 9.47M |
| EPS (TTM) | 2.66 |
| FCF per share (TTM) | 2.98 |
Income statement
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Income statement data
| Revenue (TTM) | 369.89M |
| Gross profit (TTM) | 111.68M |
| Operating income (TTM) | 32.80M |
| Net income (TTM) | 25.09M |
| EPS (TTM) | 2.66 |
| EPS (1y forward) | 2.95 |
Margins
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Margins data
| Gross margin (TTM) | 30.19% |
| Operating margin (TTM) | 8.87% |
| Profit margin (TTM) | 6.78% |
Balance Sheet
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Balance Sheet data
| Cash | 48.70M |
| Net receivables | 99.45M |
| Total current assets | 164.59M |
| Goodwill | 77.32M |
| Intangible assets | 7.47M |
| Property, plant and equipment | 0.00 |
| Total assets | 266.63M |
| Accounts payable | 12.26M |
| Short/Current long term debt | 61.08M |
| Total current liabilities | 103.84M |
| Total liabilities | 171.82M |
| Shareholder's equity | 94.81M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 30.53M |
| Capital expenditures (TTM) | 2.43M |
| Free cash flow (TTM) | 28.11M |
| Dividends paid (TTM) | 15.99M |
Financial returns
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Financial returns data
| Return on Equity | 26.46% |
| Return on Assets | 9.41% |
| Return on Invested Capital | 25.32% |
| Cash Return on Invested Capital | 28.36% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 32.60 |
| Daily high | 33.25 |
| Daily low | 32.25 |
| Daily Volume | 8K |
| All-time high | 53.50 |
| 1y analyst estimate | 44.45 |
| Beta | 1.04 |
| EPS (TTM) | 2.66 |
| Dividend per share | - |
| Ex-div date | 30 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SWP.PA | S&P500 | |
| Current price drop from All-time high | -39.25% | -14.12% |
| Highest price drop | -78.68% | -56.47% |
| Date of highest drop | 5 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -33.66% | -11.07% |
| Avg time to new high | 44 days | 12 days |
| Max time to new high | 3656 days | 1805 days |
COMPANY DETAILS
Marketcap
307.70M
Marketcap category
Small-cap
Description
Sword Group S.E. provides IT and software solutions worldwide. The company provides strategic and operational, engineering and application development, project management assistance and management work, and infrastructure management and application maintenance solutions for third parties and resource outsourcing. It also offers Sword Phusion, an engineering information management software; Sword Tell, a CAD software for watch manufacturers and other industry sectors; Sword Venue, a toolbox to draw, measure, and identify event spaces and floorplans; and Sword Aequos that helps organizations to focus on their primary business by implementing collaborative tools and solutions supporting their day-to-day reality. In addition, the company provides digital, data and AI, digital workplace, platform and security, digital transformation, and managed services. Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.
Employees
2230
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Subject to approval by the Annual General Meeting on 28 April, the Group confirms the payment of a dividend of €2 gross per share. The payment schedule is as follows:Ex-Date: 30/04/2025 (unchanged dat...
April 17, 2025
Subject to approval by the Annual General Meeting on 28 April, the Group confirms the payment of a dividend of €2 gross per share. The payment schedule is as follows:Ex-Date: 30/04/2025 (unchanged dat...
April 17, 2025
As European markets react to the recent U.S. tariff announcements, with the STOXX Europe 600 Index experiencing its steepest decline in five years, investors are closely monitoring how these global tr...
April 10, 2025
Amidst heightened global trade tensions and the resulting market volatility, European stocks have experienced significant declines, with major indices like the STOXX Europe 600 Index posting its large...
April 10, 2025
The Group is making a strategic operation in Scotland with the acquisition of iDelta, a cybersecurity and observability data specialist. iDelta, is a micro-company based in Edinburgh and specialising ...
April 7, 2025
Ladies and Gentlemen shareholders are hereby notified that they are summoned to the Ordinary and Extraordinary General Meeting on April 28, 2025, at 11:00 am at the registered office to deliberate on ...
March 28, 2025
According to the current regulations, Sword Group announces that its 2024 Financial Report has been made available to the public. It was sent to the Commission de Surveillance du Secteur Financier (CS...
March 28, 2025
The Ordinary and Extraordinary General Meeting of Shareholders of Sword Group SE will be held at 11 a.m. on 28 April 2025. The notice of meeting including the agenda was published in the RESA (Recueil...
March 28, 2025
from 01/07/2024 au 31/12/2024Under the liquidity contract awarded by Sword Group to ODDO BHF, as of 31/12/2024, the following resources appeared on the account of liquidity:8,755 shares€387,881- Numbe...
March 28, 2025
The European market has recently experienced a mix of gains and losses, with the pan-European STOXX Europe 600 Index ending slightly lower amid concerns over U.S. trade policies, although increased sp...
March 12, 2025
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