Loading...
XPAR
SWP
Market cap333mUSD
Apr 30, Last price  
31.25EUR
1D
-6.58%
1Q
-9.94%
Jan 2017
7.61%
Name

Sword Group SE

Chart & Performance

D1W1MN
No data to show
P/E
13.52
P/S
0.91
EPS
2.31
Div Yield, %
5.44%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
8.67%
Revenues
323m
+12.11%
101,491,000142,005,000179,045,000205,730,000180,603,000185,323,000156,193,000117,908,000106,500,000117,069,000137,564,000160,157,000173,489,000171,412,000213,182,000212,534,000214,564,000272,257,000288,128,000323,015,000
Net income
22m
-4.44%
10,803,00015,632,00018,911,00021,340,00022,035,00023,235,0001,313,00016,217,00014,522,00012,154,00010,162,00010,498,00010,419,00086,079,00013,250,00053,283,00017,653,000109,755,00022,822,00021,809,000
CFO
23m
+5.48%
17,196,0003,005,00012,825,00013,941,00015,553,00026,276,00016,524,0004,399,00054,00028,001,00019,293,00021,800,00016,426,00014,171,00021,768,00032,840,00017,329,00014,731,00022,010,00023,217,000
Dividend
Apr 30, 20241.7 EUR/sh

Profile

Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software. The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing. The company serves banking and insurance, energy, public services, aviation, defence, and government institutions. Sword Group S.E. was founded in 2000 and is headquartered in Windhof, Luxembourg.
URL
http://www.sword-group.com
IPO date
Mar 13, 2002
Employees
1,988
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
323,015
12.11%
288,128
5.83%
272,257
26.89%
Cost of revenue
158,162
166,043
118,222
Unusual Expense (Income)
NOPBT
164,853
122,085
154,035
NOPBT Margin
51.04%
42.37%
56.58%
Operating Taxes
5,098
3,586
2,355
Tax Rate
3.09%
2.94%
1.53%
NOPAT
159,755
118,499
151,680
Net income
21,809
-4.44%
22,822
-79.21%
109,755
521.74%
Dividends
(15,986)
(16,212)
(95,414)
Dividend yield
4.76%
4.28%
25.40%
Proceeds from repurchase of equity
1,272
(4,859)
BB yield
-0.38%
1.28%
Debt
Debt current
4,216
3,776
3,500
Long-term debt
73,799
55,940
40,501
Deferred revenue
Other long-term liabilities
19,581
25,909
32,729
Net debt
7,395
(3,236)
(13,477)
Cash flow
Cash from operating activities
23,217
22,010
14,731
CAPEX
(2,673)
(1,269)
(6,025)
Cash from investing activities
(11,756)
4,235
98,784
Cash from financing activities
(4,735)
(21,205)
(111,331)
FCF
168,118
142,000
117,769
Balance
Cash
70,620
62,587
57,138
Long term investments
365
340
Excess cash
54,469
48,546
43,865
Stockholders' equity
16,014
37,674
28,949
Invested Capital
168,022
141,089
128,365
ROIC
103.36%
87.95%
120.50%
ROCE
88.57%
67.75%
96.79%
EV
Common stock shares outstanding
9,417
9,510
9,535
Price
35.70
-10.41%
39.85
1.14%
39.40
-9.74%
Market cap
336,191
-11.29%
378,988
0.88%
375,671
-9.78%
EV
345,248
377,010
362,931
EBITDA
172,976
129,699
161,897
EV/EBITDA
2.00
2.91
2.24
Interest
2,626
1,715
8,909
Interest/NOPBT
1.59%
1.40%
5.78%