Sword Group SE (SWP) | Financial Analysis & Statements
Sword Group SE | Mid-cap | Technology
Sword Group SE | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
323.0M
Gross Profit
164.9M
51.04%
Operating Income
30.7M
9.50%
Net Income
22.1M
6.85%
Balance Sheet Metrics
Total Assets
292.5M
Total Liabilities
195.4M
Shareholders Equity
97.1M
Debt to Equity
2.01
Cash Flow Metrics
Operating Cash Flow
21.2M
Free Cash Flow
19.1M
Revenue & Profitability Trend
Sword Group SE Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 323.0M | 288.1M | 272.3M | 214.6M | 212.5M |
| Cost of Goods Sold | 158.2M | 149.0M | 145.5M | 109.0M | 91.0M |
| Gross Profit | 164.9M | 139.1M | 126.7M | 105.5M | 121.5M |
| Operating Expenses | 107.5M | 88.9M | 185.5M | 155.7M | 152.6M |
| Operating Income | 30.7M | 27.2M | 27.2M | 22.6M | 20.7M |
| Pre-tax Income | 27.2M | 26.7M | 112.1M | 21.5M | 57.1M |
| Income Tax | 5.1M | 3.6M | 2.4M | 3.7M | 3.7M |
| Net Income | 22.1M | 23.1M | 109.8M | 17.9M | 53.4M |
| EPS (Diluted) | - | €2.40 | €11.51 | €1.85 | €5.59 |
Income Statement Trend
Sword Group SE Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 184.8M | 156.4M | 146.9M | 124.6M | 152.9M |
| Non-Current Assets | 107.8M | 94.1M | 97.8M | 101.1M | 82.3M |
| Total Assets | 292.5M | 250.5M | 244.7M | 225.7M | 235.3M |
| Liabilities | |||||
| Current Liabilities | 110.6M | 74.1M | 80.9M | 74.1M | 43.9M |
| Non-Current Liabilities | 84.8M | 71.0M | 62.3M | 57.3M | 55.4M |
| Total Liabilities | 195.4M | 145.1M | 143.2M | 131.3M | 99.3M |
| Equity | |||||
| Total Shareholders Equity | 97.1M | 105.4M | 101.5M | 94.3M | 135.9M |
Balance Sheet Composition
Sword Group SE Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22.1M | 23.1M | 109.8M | 17.9M | 53.4M |
| Operating Cash Flow | 21.2M | 18.2M | 110.3M | 18.2M | 53.6M |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -2.5M | -1.7M | -2.5M | -1.4M |
| Investing Cash Flow | -10.3M | 4.6M | 103.0M | -11.0M | 55.6M |
| Financing Activities | |||||
| Dividends Paid | -16.0M | -16.2M | -95.4M | -45.8M | -22.9M |
| Financing Cash Flow | 1.8M | -15.9M | -106.9M | -48.0M | -45.0M |
| Free Cash Flow | 19.1M | 19.1M | 8.7M | 7.0M | 28.6M |
Cash Flow Trend
Sword Group SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.02
Forward P/E
12.59
Price to Book
3.66
Price to Sales
1.08
PEG Ratio
12.59
Profitability Ratios
Profit Margin
6.75%
Operating Margin
9.30%
Return on Equity
21.85%
Return on Assets
7.07%
Financial Health
Current Ratio
1.67
Debt to Equity
69.35
Beta
0.96
Per Share Data
EPS (TTM)
€2.31
Book Value per Share
€10.12
Revenue per Share
€34.25
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| swp | 349.1M | 16.02 | 3.66 | 21.85% | 6.75% | 69.35 |
| Bassac S.A | 944.7M | 9.78 | 1.15 | 10.28% | 5.85% | 83.50 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.