HomeSWP • EPA
add
Sword Group SE
Previous close
€36.75
Day range
€36.55 - €37.05
Year range
€29.60 - €40.25
Market cap
351.75M EUR
Avg Volume
9.87K
P/E ratio
17.20
Dividend yield
3.95%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 78.44M | 7.37% |
Operating expense | 27.62M | 8.36% |
Net income | 5.08M | -21.07% |
Net profit margin | 6.47 | -26.56% |
Earnings per share | — | — |
EBITDA | 8.36M | 4.11% |
Effective tax rate | 20.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.70M | -7.17% |
Total assets | 266.63M | 5.04% |
Total liabilities | 171.82M | 11.15% |
Total equity | 94.81M | — |
Shares outstanding | 9.47M | — |
Price to book | 3.73 | — |
Return on assets | 7.15% | — |
Return on capital | 12.23% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.08M | -21.07% |
Cash from operations | 274.50K | -60.67% |
Cash from investing | -3.74M | -235.75% |
Cash from financing | -3.74M | 35.55% |
Net change in cash | -7.17M | -227.93% |
Free cash flow | 5.08M | -2.87% |
About
Founded
Nov 2000
Website
Employees
2,230