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Sword Group S.E. (9RS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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36.10-0.10 (-0.28%)
At close: 09:18AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 343.04M
Enterprise Value 327.89M
Trailing P/E 15.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)3.27
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 9.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-11.27%
S&P500 52-Week Change 326.49%
52 Week High 342.85
52 Week Low 330.00
50-Day Moving Average 336.19
200-Day Moving Average 336.96

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 59.4M
Implied Shares Outstanding 69.49M
Float 85.63M
% Held by Insiders 139.47%
% Held by Institutions 117.42%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 44.70%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 34.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 470.83%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.92%
Operating Margin (ttm)9.28%

Management Effectiveness

Return on Assets (ttm)6.87%
Return on Equity (ttm)22.33%

Income Statement

Revenue (ttm)288.13M
Revenue Per Share (ttm)30.30
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)N/A
EBITDA 29.11M
Net Income Avi to Common (ttm)22.82M
Diluted EPS (ttm)2.40
Quarterly Earnings Growth (yoy)187.90%

Balance Sheet

Total Cash (mrq)62.59M
Total Cash Per Share (mrq)6.66
Total Debt (mrq)47.44M
Total Debt/Equity (mrq)45.01%
Current Ratio (mrq)2.11
Book Value Per Share (mrq)11.08

Cash Flow Statement

Operating Cash Flow (ttm)22.01M
Levered Free Cash Flow (ttm)9.56M