SWP.PA
Sword Group S.E. [SWP.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SWP.PA Stock Summary
Top 10 Correlated ETFs
SWP.PA
Top 10 Correlated Stocks
SWP.PA
In the News
SWP.PA Financial details
Company Rating
Strong Buy
Market Cap
340.35M
Income
132.58M
Revenue
560.39M
Book val./share
10.99
Cash/share
6.6
Dividend
1.7
Dividend %
4.49%
Employees
3.02K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
3.29
Forward P/E
-
PEG
1.58
P/S
1.33
P/B
3.58
P/C
5.24
P/FCF
41.44
Quick Ratio
0.71
Current Ratio
1.82
Debt / Equity
0.37
LT Debt / Equity
0.33
-
-
EPS (TTM)
13.91
EPS next Y
-
EPS next Q
-
EPS this Y
-79.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.54%
Revenue last 5Y
6.21%
Revenue Q/Q
-2.82%
EPS Q/Q
-22.22%
-
-
-
-
SMA20
-4.04%
SMA50
-3.57%
SMA100
-6.39%
Inst Own
-
Inst Trans
-
ROA
45%
ROE
113%
ROC
0.18%
Gross Margin
90%
Oper. Margin
11%
Profit Margin
40%
Payout
87%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
29.6-44.5
52W High
-21.36%
52W Low
+19.31%
RSI
29.47
Rel Volume
0.26
Avg Volume
5.38K
Volume
1.39K
Perf Week
-4.29%
Perf Month
-3.35%
Perf Quarter
12.34%
Perf Half Y
13.44%
-
-
-
-
Beta
1.022
-
-
Volatility
0.59%, 0.82%
Prev Close
-1.14%
Price
34.6
Change
-1%
SWP.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.36 | 22.29 | 22.49 | 28.55 | 30.3 | |
| Net income per share | 1.39 | 5.59 | 1.85 | 11.51 | 2.4 | |
| Operating cash flow per share | 2.28 | 3.44 | 1.82 | 1.54 | 2.16 | |
| Free cash flow per share | 1.47 | 3 | 0.74 | 0.91 | 1.86 | |
| Cash per share | 7.26 | 11.01 | 5.8 | 5.99 | 6.58 | |
| Book value per share | 15.42 | 14.07 | 9.74 | 10.57 | 10.95 | |
| Tangible book value per share | 6.72 | 7.67 | 0.92 | 2.35 | 3.05 | |
| Share holders equity per share | 15.42 | 14.07 | 9.74 | 10.57 | 10.95 | |
| Interest debt per share | 1.96 | 0.88 | 1.01 | 4.21 | 4.26 | |
| Market cap | 325.1M | 298.92M | 416.4M | 375.67M | 378.99M | |
| Enterprise value | 271.41M | 200.97M | 370.39M | 349.77M | 363.84M | |
| P/E ratio | 24.54 | 5.61 | 23.59 | 3.42 | 16.61 | |
| Price to sales ratio | 1.53 | 1.41 | 1.94 | 1.38 | 1.32 | |
| POCF ratio | 14.93 | 9.1 | 24.03 | 25.5 | 18.45 | |
| PFCF ratio | 23.14 | 10.43 | 59.11 | 43.15 | 21.47 | |
| P/B Ratio | 2.21 | 2.23 | 4.48 | 3.73 | 3.64 | |
| PTB ratio | 2.21 | 2.23 | 4.48 | 3.73 | 3.64 | |
| EV to sales | 1.27 | 0.95 | 1.73 | 1.28 | 1.26 | |
| Enterprise value over EBITDA | 9.44 | 11.03 | 13.46 | 9.5 | 10.44 | |
| EV to operating cash flow | 12.47 | 6.12 | 21.37 | 23.74 | 17.71 | |
| EV to free cash flow | 19.32 | 7.02 | 52.57 | 40.18 | 20.61 | |
| Earnings yield | 0.04 | 0.18 | 0.04 | 0.29 | 0.06 | |
| Free cash flow yield | 0.04 | 0.1 | 0.02 | 0.02 | 0.05 | |
| Debt to equity | 0.12 | 0.06 | 0.1 | 0.31 | 0.37 | |
| Debt to assets | 0.07 | 0.03 | 0.04 | 0.13 | 0.15 | |
| Net debt to EBITDA | -1.87 | -5.38 | -1.67 | -0.7 | -0.43 | |
| Current ratio | 1.77 | 3.48 | 1.68 | 1.82 | 2.11 | |
| Interest coverage | 26.53 | 17.69 | 53.93 | 3.25 | 15.88 | |
| Income quality | 1.61 | 0.62 | 0.97 | 0.13 | 0.9 | |
| Dividend Yield | 0.04 | 0.08 | 0.11 | 0.25 | 0.04 | |
| Payout ratio | 0.86 | 0.43 | 2.59 | 0.87 | 0.71 | |
| Sales general and administrative to revenue | 0.37 | 0.36 | 0.36 | 0.34 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.33 | 0.27 | 0.38 | 0.32 | 0.3 | |
| Capex to operating cash flow | -0.35 | -0.13 | -0.59 | -0.41 | -0.14 | |
| Capex to revenue | -0.04 | -0.02 | -0.05 | -0.02 | -0.01 | |
| Capex to depreciation | -0.95 | -0.48 | -1.54 | -0.77 | -0.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.05 | |
| Graham number | 21.96 | 42.06 | 20.14 | 52.33 | 24.32 | |
| ROIC | 0.08 | 0.06 | 0.14 | 0.2 | 0.16 | |
| Return on tangible assets | 0.08 | 0.31 | 0.13 | 0.66 | 0.13 | |
| Graham Net | 3.23 | 5.07 | -1.68 | -0.58 | 0.64 | |
| Working capital | 63.84M | 109.04M | 50.56M | 66.02M | 82.31M | |
| Tangible asset value | 64.07M | 73.13M | 8.79M | 22.41M | 29.02M | |
| Net current asset value | 39.38M | 53.6M | -6.74M | 3.73M | 11.3M | |
| Invested capital | 0.12 | 0.06 | 0.1 | 0.31 | 0.37 | |
| Average receivables | 36.21M | 59.06M | 55.64M | 74.59M | 85.77M | |
| Average payables | 5.77M | 5.86M | 7.65M | 9.32M | 9.58M | |
| Average inventory | 26.21M | 22.84M | 19.32M | 28.68M | 40.52M | |
| Days sales outstanding | 124 | 78.5 | 111.54 | 112.09 | 111.38 | |
| Days payables outstanding | 162.59 | 245.75 | 272.56 | 133.82 | 13.26 | |
| Days of inventory on hand | 871.22 | 654.95 | 661.14 | 492.89 | 63.43 | |
| Receivables turnover | 2.94 | 4.65 | 3.27 | 3.26 | 3.28 | |
| Payables turnover | 2.24 | 1.49 | 1.34 | 2.73 | 27.52 | |
| Inventory turnover | 0.42 | 0.56 | 0.55 | 0.74 | 5.75 | |
| ROE | 0.09 | 0.4 | 0.19 | 1.09 | 0.22 | |
| Capex per share | -0.81 | -0.44 | -1.08 | -0.63 | -0.3 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 13.84 | 14.71 | 15.32 | 14.98 | |
| Net income per share | 0 | 11.15 | 0.36 | 1.35 | 1.05 | |
| Operating cash flow per share | 0 | -0.33 | 1.85 | 0.09 | 2.08 | |
| Free cash flow per share | 0 | -0.87 | 1.76 | -0.08 | 1.95 | |
| Cash per share | 0 | 4.1 | 5.99 | 5.47 | 6.6 | |
| Book value per share | 0 | 10.5 | 10.57 | 10.29 | 10.99 | |
| Tangible book value per share | 0 | 2.69 | 2.35 | 2.42 | 3.06 | |
| Share holders equity per share | 0 | 10.5 | 10.57 | 10.29 | 10.99 | |
| Interest debt per share | 0 | 3.16 | 3.32 | 5.29 | 4.09 | |
| Market cap | 0 | 343.29M | 375.67M | 390.95M | 377.71M | |
| Enterprise value | -46.01M | 333.71M | 349.77M | 388.14M | 362.56M | |
| P/E ratio | 0 | 0.81 | 27.17 | 7.6 | 9.49 | |
| Price to sales ratio | 0 | 2.6 | 2.68 | 2.68 | 2.66 | |
| POCF ratio | 0 | -108.16 | 21.31 | 454.07 | 19.19 | |
| PFCF ratio | 0 | -41.15 | 22.4 | -497.39 | 20.49 | |
| P/B Ratio | 0 | 3.43 | 3.73 | 3.98 | 3.63 | |
| PTB ratio | 0 | 3.43 | 3.73 | 3.98 | 3.63 | |
| EV to sales | 0 | 2.53 | 2.49 | 2.66 | 2.55 | |
| Enterprise value over EBITDA | 0 | 19.39 | 19.59 | 21.84 | 21.22 | |
| EV to operating cash flow | 0 | -105.14 | 19.84 | 450.8 | 18.42 | |
| EV to free cash flow | 0 | -40 | 20.86 | -493.82 | 19.66 | |
| Earnings yield | 0 | 0.31 | 0.01 | 0.03 | 0.03 | |
| Free cash flow yield | 0 | -0.02 | 0.04 | 0 | 0.05 | |
| Debt to equity | 0.1 | 0.29 | 0.31 | 0.51 | 0.37 | |
| Debt to assets | 0.04 | 0.13 | 0.13 | 0.2 | 0.15 | |
| Net debt to EBITDA | 0 | -0.56 | -1.45 | -0.16 | -0.89 | |
| Current ratio | 1.68 | 1.94 | 1.82 | 1.93 | 2.11 | |
| Interest coverage | 0 | 20.57 | 29.23 | 17.41 | 0 | |
| Income quality | 0 | -0.03 | 5.1 | 0.07 | 1.98 | |
| Dividend Yield | 0 | 0.28 | 0 | 0.04 | 0 | |
| Payout ratio | 0 | 0.9 | 0 | 1.26 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.38 | 0.32 | 0.32 | 0.3 | 0.3 | |
| Capex to operating cash flow | 0 | 1.63 | -0.05 | -1.91 | -0.06 | |
| Capex to revenue | 0 | -0.04 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | 0 | -1.45 | -0.2 | -0.44 | -0.32 | |
| Stock based compensation to revenue | 0 | -0.05 | -0.06 | -0.05 | -0.05 | |
| Graham number | 0 | 51.33 | 9.29 | 17.68 | 16.11 | |
| ROIC | 0 | 0.09 | 0.08 | 0.08 | 0.08 | |
| Return on tangible assets | 0 | 0.68 | 0.02 | 0.07 | 0.06 | |
| Graham Net | 0 | -1.15 | -0.58 | -0.14 | 0.64 | |
| Working capital | 50.56M | 65.87M | 66.02M | 76.9M | 82.31M | |
| Tangible asset value | 8.79M | 25.63M | 22.41M | 23.1M | 29.02M | |
| Net current asset value | -6.74M | 4.68M | 3.73M | 4.69M | 11.3M | |
| Invested capital | 0.1 | 0.29 | 0.31 | 0.51 | 0.37 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 59.19 | 53.65 | 60.83 | 55.72 | |
| Days payables outstanding | 0 | 4.14 | 6.87 | 6.98 | 6.61 | |
| Days of inventory on hand | 0 | 24.95 | 25.29 | 36.9 | 31.6 | |
| Receivables turnover | 0 | 1.52 | 1.68 | 1.48 | 1.62 | |
| Payables turnover | 0 | 21.76 | 13.11 | 12.89 | 13.62 | |
| Inventory turnover | 0 | 3.61 | 3.56 | 2.44 | 2.85 | |
| ROE | 0 | 1.06 | 0.03 | 0.13 | 0.1 | |
| Capex per share | 0 | -0.54 | -0.09 | -0.17 | -0.13 |
SWP.PA Frequently Asked Questions
What is Sword Group S.E. stock symbol ?
Sword Group S.E. is a LU stock and trading under the symbol SWP.PA
What is Sword Group S.E. stock quote today ?
Sword Group S.E. stock price is $34.6 today.
Is Sword Group S.E. stock public?
Yes, Sword Group S.E. is a publicly traded company.
Company Profile
- Volume Average 5.38K
- Market Capitalization 340.35M
- Employee 3.02K
- CEO Mr. Jacques F. Mottard
- Headquarters Windhof,LU
- IPO Date 2002-03-14
-
Website
https://www.sword-group.com 
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.
