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Sword Group SE
Previous close
€35.40
Day range
€35.30 - €36.35
Year range
€29.60 - €44.10
Market cap
344.57M EUR
Avg Volume
5.13K
P/E ratio
15.04
Dividend yield
4.00%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.00M | 1.25% |
Operating expense | 21.94M | -14.81% |
Net income | 4.98M | 187.94% |
Net profit margin | 7.01 | 184.96% |
Earnings per share | — | — |
EBITDA | 7.06M | -16.02% |
Effective tax rate | 12.73% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.59M | 9.54% |
Total assets | 250.54M | 2.39% |
Total liabilities | 145.13M | 1.38% |
Total equity | 105.41M | — |
Shares outstanding | 9.40M | — |
Price to book | 3.19 | — |
Return on assets | 6.58% | — |
Return on capital | 10.78% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.98M | 187.94% |
Cash from operations | 10.31M | 15.91% |
Cash from investing | -636.00K | -205.12% |
Cash from financing | -4.81M | -5,529.94% |
Net change in cash | 5.06M | -43.93% |
Free cash flow | 5.11M | -12.38% |
About
Founded
Nov 2000
Website
Employees
3,015