Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.35 EUR | +5.94% | +11.00% | -3.76% |
Mar. 08 | Sword Group S.E. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 07 | Sword: targets reassessed, 2023 much better than expected | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 325 | 299 | 416.4 | 374.1 | 379.9 | 360.6 | - | - |
Enterprise Value (EV) 1 | 271.3 | 249 | 361.4 | 335.4 | 379.9 | 342.6 | 355.6 | 342.6 |
P/E ratio | 24.5 x | 5.61 x | 23.6 x | 3.42 x | 16.6 x | 15.6 x | 13.2 x | 11.7 x |
Yield | 3.52% | 15.3% | 22.9% | 4.31% | - | 4.43% | 4.43% | 4.43% |
Capitalization / Revenue | 1.52 x | 1.41 x | 1.94 x | 1.37 x | 1.32 x | 1.12 x | 0.98 x | 0.86 x |
EV / Revenue | 1.27 x | 1.17 x | 1.68 x | 1.23 x | 1.32 x | 1.07 x | 0.97 x | 0.82 x |
EV / EBITDA | 9.48 x | 8.43 x | 12.4 x | 9.56 x | 10.9 x | 9.31 x | 8.28 x | 7.14 x |
EV / FCF | 19.5 x | 8.7 x | 51.3 x | 38.5 x | - | 19.6 x | 18.1 x | 12 x |
FCF Yield | 5.14% | 11.5% | 1.95% | 2.6% | - | 5.11% | 5.53% | 8.32% |
Price to Book | 2.21 x | 2.23 x | 4.43 x | 3.73 x | - | 3.15 x | 2.83 x | - |
Nbr of stocks (in thousands) | 9,532 | 9,536 | 9,541 | 9,495 | 9,532 | 9,402 | - | - |
Reference price 2 | 34.10 | 31.35 | 43.65 | 39.40 | 39.85 | 38.35 | 38.35 | 38.35 |
Announcement Date | 3/12/20 | 1/25/21 | 1/25/22 | 3/9/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 213.2 | 212.5 | 214.6 | 272.3 | 288.1 | 321.6 | 367 | 419 |
EBITDA 1 | 28.62 | 29.54 | 29.19 | 35.1 | 34.85 | 36.8 | 42.95 | 48 |
EBIT 1 | 20.47 | 20.71 | 22.58 | 29.8 | 21.8 | 28.5 | 33.7 | 38.55 |
Operating Margin | 9.6% | 9.74% | 10.52% | 10.94% | 7.57% | 8.86% | 9.18% | 9.2% |
Earnings before Tax (EBT) 1 | 18.49 | 57.08 | 21.53 | 112.1 | 26.7 | 25 | 32 | 39 |
Net income 1 | 13.55 | 53.28 | 17.65 | 116.2 | 22.82 | 23.47 | 27.67 | 31.15 |
Net margin | 6.36% | 25.07% | 8.23% | 42.67% | 7.92% | 7.3% | 7.54% | 7.43% |
EPS 2 | 1.390 | 5.590 | 1.850 | 11.51 | 2.400 | 2.460 | 2.900 | 3.280 |
Free Cash Flow 1 | 13.95 | 28.63 | 7.044 | 8.706 | - | 17.5 | 19.67 | 28.5 |
FCF margin | 6.54% | 13.47% | 3.28% | 3.2% | - | 5.44% | 5.36% | 6.8% |
FCF Conversion (EBITDA) | 48.73% | 96.94% | 24.13% | 24.8% | - | 47.55% | 45.79% | 59.38% |
FCF Conversion (Net income) | 102.95% | 53.74% | 39.9% | 7.49% | - | 74.57% | 71.08% | 91.49% |
Dividend per Share 2 | 1.200 | 4.800 | 10.00 | 1.700 | - | 1.700 | 1.700 | 1.700 |
Announcement Date | 3/12/20 | 1/25/21 | 1/25/22 | 3/9/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 112.1 | 98.9 | 55.9 | 59.7 | - | 63.6 | 68.4 | 132 | 67.9 | 72.3 | 72 | 74.1 | 146.1 | 70.6 | 71.5 | - | 75.8 |
EBITDA | 11.69 | - | 7.2 | - | - | - | - | - | 8.3 | - | - | 9.1 | - | 8.5 | - | - | - |
EBIT | - | 10.14 | - | - | 12.44 | - | - | 13.64 | - | - | - | - | 14.05 | - | - | 7.748 | - |
Operating Margin | - | 10.25% | - | - | - | - | - | 10.33% | - | - | - | - | 9.62% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/28/20 | 7/28/21 | 10/25/21 | 1/25/22 | 1/25/22 | 4/26/22 | 7/21/22 | 7/21/22 | 10/25/22 | 3/9/23 | 4/26/23 | 7/20/23 | 7/20/23 | 10/26/23 | 3/28/24 | 3/28/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 53.7 | 49.9 | 55 | 38.7 | - | 18 | 5 | 18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 13.9 | 28.6 | 7.04 | 8.71 | - | 17.5 | 19.7 | 28.5 |
ROE (net income / shareholders' equity) | 9.16% | 5.91% | 15.5% | 22% | - | 22.8% | 23.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 15.40 | 14.10 | 9.850 | 10.60 | - | 12.20 | 13.60 | - |
Cash Flow per Share 2 | 2.280 | 3.440 | 1.820 | 1.550 | - | 3.250 | 3.740 | - |
Capex 1 | 7.82 | 4.21 | 10.3 | 6.03 | - | 6.5 | 5.47 | 5 |
Capex / Sales | 3.67% | 1.98% | 4.79% | 2.21% | - | 2.02% | 1.49% | 1.19% |
Announcement Date | 3/12/20 | 1/25/21 | 1/25/22 | 3/9/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.76% | 385M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
- Equities
- SWP Stock
- Financials Sword Group SE