Sword Group SE [SWP] vs Tatatu S.p.A [ALTTU] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sword Group SE wins in 13 metrics, Tatatu S.p.A wins in 2 metrics, with 0 ties. Sword Group SE appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSword Group SETatatu S.p.ABetter
P/E Ratio (TTM)15.82N/AN/A
Price-to-Book Ratio3.6195.61Sword Group SE
Debt-to-Equity Ratio69.3570.64Sword Group SE
PEG Ratio12.43N/AN/A
EV/EBITDA10.5567.24Sword Group SE
Profit Margin (TTM)6.75%-28.68%Sword Group SE
Operating Margin (TTM)9.30%-101.15%Sword Group SE
EBITDA Margin (TTM)9.30%N/AN/A
Return on Equity21.85%-70.67%Sword Group SE
Return on Assets (TTM)7.07%-12.08%Sword Group SE
Free Cash Flow (TTM)$19.07M$-7.98BSword Group SE
1-Year Return16.59%0.00%Sword Group SE
Price-to-Sales Ratio (TTM)1.0753.24Sword Group SE
Enterprise Value$343.26M$3.79BTatatu S.p.A
EV/Revenue Ratio1.0645.01Sword Group SE
Gross Profit Margin (TTM)125.87%N/AN/A
Revenue per Share (TTM)$34$0Sword Group SE
Earnings per Share (Diluted)$2.31$-0.01Sword Group SE
Beta (Stock Volatility)0.970.15Tatatu S.p.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sword Group SE vs Tatatu S.p.A Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sword Group SE-0.27%-0.27%-1.48%9.76%8.14%0.41%
Tatatu S.p.A0.00%0.00%0.00%0.00%0.00%0.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sword Group SE16.59%-9.53%7.18%72.00%219.21%219.21%
Tatatu S.p.A0.00%54,400.00%27,150.00%27,150.00%4,441.67%4,441.67%

Performance & Financial Health Analysis: Sword Group SE vs Tatatu S.p.A

MetricSWPALTTU
Market Information
Market Cap i€344.83M€4.48B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i4,68819
90 Day Avg. Volume i20,1640
Last Close€36.55€5.45
52 Week Range€27.80 - €39.75€5.45 - €5.45
% from 52W High-8.05%0.00%
All-Time High€53.80 (Apr 25, 2022)€11.00 (Jan 02, 2023)
% from All-Time High-32.06%-50.45%
Growth Metrics
Quarterly Revenue Growth0.17%-0.60%
Quarterly Earnings Growth0.17%N/A
Financial Health
Profit Margin (TTM) i0.07%-0.29%
Operating Margin (TTM) i0.09%-1.01%
Return on Equity (TTM) i0.22%-0.71%
Debt to Equity (MRQ) i69.3570.64
Cash & Liquidity
Book Value per Share (MRQ)€10.12€0.06
Cash per Share (MRQ)€7.48€0.00
Operating Cash Flow (TTM) i€23.22M€-3,624,708
Levered Free Cash Flow (TTM) i€37.26M€46.78M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sword Group SE vs Tatatu S.p.A

MetricSWPALTTU
Price Ratios
P/E Ratio (TTM) i15.82N/A
Forward P/E i12.43N/A
PEG Ratio i12.43N/A
Price to Sales (TTM) i1.0753.24
Price to Book (MRQ) i3.6195.61
Market Capitalization
Market Capitalization i€344.83M€4.48B
Enterprise Value i€343.26M€3.79B
Enterprise Value Metrics
Enterprise to Revenue i1.0645.01
Enterprise to EBITDA i10.5567.24
Risk & Other Metrics
Beta i0.970.15
Book Value per Share (MRQ) i€10.12€0.06

Financial Statements Comparison: Sword Group SE vs Tatatu S.p.A

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SWPALTTU
Revenue/Sales i€44.59MN/A
Cost of Goods Sold i€-11.54MN/A
Gross Profit i€56.12MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€9.02MN/A
EBITDA i€11.84MN/A
Pre-Tax Income i€10.29MN/A
Income Tax i€2.09MN/A
Net Income (Profit) i€8.21MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SWPALTTU
Cash & Equivalents i€70.62M€1.32M
Total Current Assets i€184.80M€23.68M
Total Current Liabilities i€110.63M€23.32M
Long-Term Debt i€63.13MN/A
Total Shareholders Equity i€97.11M€39.02M
Retained Earnings i€4.81M€-35.45M
Property, Plant & Equipment i€0€20.33M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SWPALTTU
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSWPALTTU
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,68819
Average Daily Volume (90 Day) i20,1640
Shares Outstanding i9.47M822.38M
Float Shares i5.67MN/A
% Held by Insiders i0.41%0.98%
% Held by Institutions i0.23%0.00%

Dividend Analysis & Yield Comparison: Sword Group SE vs Tatatu S.p.A

MetricSWPALTTU
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A