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XPARSWP
Market cap340mUSD
Dec 20, Last price  
34.50EUR
1D
-2.82%
1Q
-9.92%
Jan 2017
18.80%
Name

Sword Group SE

Chart & Performance

D1W1MN
XPAR:SWP chart
P/E
14.31
P/S
1.13
EPS
2.41
Div Yield, %
4.96%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
10.95%
Revenues
288m
+5.83%
78,657,000101,491,000142,005,000179,045,000205,730,000180,603,000185,323,000156,193,000117,908,000106,500,000117,069,000137,564,000160,157,000173,489,000171,412,000213,182,000212,534,000214,564,000272,257,000288,128,000
Net income
23m
-79.21%
7,986,00010,803,00015,632,00018,911,00021,340,00022,035,00023,235,0001,313,00016,217,00014,522,00012,154,00010,162,00010,498,00010,419,00086,079,00013,250,00053,283,00017,653,000109,755,00022,822,000
CFO
22m
+49.41%
-434,00017,196,0003,005,00012,825,00013,941,00015,553,00026,276,00016,524,0004,399,00054,00028,001,00019,293,00021,800,00016,426,00014,171,00021,768,00032,840,00017,329,00014,731,00022,010,000
Dividend
Apr 30, 20241.7 EUR/sh
Earnings
Mar 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
288,128
5.83%
272,257
26.89%
214,564
0.96%
Cost of revenue
166,043
118,222
89,611
Unusual Expense (Income)
NOPBT
122,085
154,035
124,953
NOPBT Margin
42.37%
56.58%
58.24%
Operating Taxes
3,586
2,355
3,656
Tax Rate
2.94%
1.53%
2.93%
NOPAT
118,499
151,680
121,297
Net income
22,822
-79.21%
109,755
521.74%
17,653
-66.87%
Dividends
(16,212)
(95,414)
(45,809)
Dividend yield
4.28%
25.40%
11.00%
Proceeds from repurchase of equity
(4,859)
BB yield
1.28%
Debt
Debt current
3,776
3,500
3,062
Long-term debt
55,940
40,501
15,224
Deferred revenue
49,334
Other long-term liabilities
25,909
32,729
107
Net debt
(3,236)
(13,477)
(40,032)
Cash flow
Cash from operating activities
22,010
14,731
17,329
CAPEX
(1,269)
(6,025)
(10,284)
Cash from investing activities
4,235
98,784
(18,754)
Cash from financing activities
(21,205)
(111,331)
(51,151)
FCF
142,000
117,769
120,776
Balance
Cash
62,587
57,138
55,295
Long term investments
365
340
3,023
Excess cash
48,546
43,865
47,590
Stockholders' equity
37,674
28,949
21,560
Invested Capital
141,089
128,365
123,384
ROIC
87.95%
120.50%
98.56%
ROCE
67.75%
96.79%
85.25%
EV
Common stock shares outstanding
9,510
9,535
9,540
Price
39.85
1.14%
39.40
-9.74%
43.65
39.23%
Market cap
378,988
0.88%
375,671
-9.78%
416,403
39.30%
EV
377,010
362,931
377,787
EBITDA
129,699
161,897
131,645
EV/EBITDA
2.91
2.24
2.87
Interest
1,715
8,909
355
Interest/NOPBT
1.40%
5.78%
0.28%