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Sword Group SE
Previous close
€32.15
Day range
€31.95 - €33.70
Year range
€27.80 - €39.15
Market cap
310.77M EUR
Avg Volume
19.95K
P/E ratio
14.31
Dividend yield
5.14%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.06M | 16.99% |
Operating expense | 29.27M | 33.44% |
Net income | 5.83M | 17.06% |
Net profit margin | 7.01 | 0.00% |
Earnings per share | — | — |
EBITDA | 7.90M | 11.88% |
Effective tax rate | 16.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.62M | 12.83% |
Total assets | 292.55M | 16.77% |
Total liabilities | 195.44M | 34.66% |
Total equity | 97.11M | — |
Shares outstanding | 9.44M | — |
Price to book | 3.18 | — |
Return on assets | 6.60% | — |
Return on capital | 11.74% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.83M | 17.06% |
Cash from operations | 11.33M | 9.96% |
Cash from investing | -2.14M | -236.48% |
Cash from financing | 1.37M | 128.48% |
Net change in cash | 10.94M | 116.20% |
Free cash flow | 5.69M | 11.19% |
About
Founded
Nov 2000
Website
Employees
3,211
