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Sword Group S.E. (SWP.PA)

Paris - Paris Delayed price. Currency in EUR
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35.85-0.30 (-0.83%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 336.93M
Enterprise value 321.78M
Trailing P/E 14.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)3.23
Enterprise value/revenue 1.12
Enterprise value/EBITDA 8.93

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-11.46%
S&P500 52-week change 323.10%
52-week high 343.50
52-week low 329.60
50-day moving average 336.53
200-day moving average 337.53

Share statistics

Avg vol (3-month) 35.67k
Avg vol (10-day) 37.58k
Shares outstanding 59.4M
Implied shares outstanding 610.05M
Float 85.63M
% held by insiders 139.47%
% held by institutions 117.29%
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 41.7
Forward annual dividend yield 44.74%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 34.70%
5-year average dividend yield 44.13
Payout ratio 470.83%
Dividend date 3N/A
Ex-dividend date 430 Apr 2024
Last split factor 25:1
Last split date 304 May 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.92%
Operating margin (ttm)9.28%

Management effectiveness

Return on assets (ttm)6.87%
Return on equity (ttm)22.33%

Income statement

Revenue (ttm)288.13M
Revenue per share (ttm)30.30
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 29.11M
Net income avi to common (ttm)22.82M
Diluted EPS (ttm)2.40
Quarterly earnings growth (yoy)187.90%

Balance sheet

Total cash (mrq)62.59M
Total cash per share (mrq)6.66
Total debt (mrq)47.44M
Total debt/equity (mrq)45.01%
Current ratio (mrq)2.11
Book value per share (mrq)11.08

Cash flow statement

Operating cash flow (ttm)22.01M
Levered free cash flow (ttm)9.56M