UK markets closed

Sword Group S.E. (SWGRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
37.500.00 (0.00%)
At close: 11:27AM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 30.00%
S&P500 52-week change 331.29%
52-week high 337.50
52-week low 337.50
50-day moving average 337.50
200-day moving average 337.50

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 85.98M
% held by insiders 137.31%
% held by institutions 124.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 34.80
Trailing annual dividend yield 312.80%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 29.36%
Operating margin (ttm)10.25%

Management effectiveness

Return on assets (ttm)5.62%
Return on equity (ttm)49.96%

Income statement

Revenue (ttm)199.34M
Revenue per share (ttm)20.90
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)104.54M
EBITDA 21.86M
Net income avi to common (ttm)58.53M
Diluted EPS (ttm)7.15
Quarterly earnings growth (yoy)123.50%

Balance sheet

Total cash (mrq)57.2M
Total cash per share (mrq)5.99
Total debt (mrq)9.24M
Total debt/equity (mrq)10.79
Current ratio (mrq)2.29
Book value per share (mrq)8.83

Cash flow statement

Operating cash flow (ttm)20.55M
Levered free cash flow (ttm)137k