COM:SWORD-GROUP
Sword Group
- Stock
Last Close
35.65
25/11 09:24
Market Cap
319.67M
Beta: -
Volume Today
642
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.83M - | 26.21M 121.64% | 22.84M 12.87% | 19.32M 15.43% | 28.68M 48.46% | 17.81M 37.88% | ||||||
average payables | 11.20M - | 8.88M 20.74% | 3.80M 57.13% | 3.74M 1.81% | 3.49M 6.49% | 4.66M 33.28% | 5.77M 23.91% | 5.86M 1.53% | 7.65M 30.62% | 9.31M 21.76% | 4.84M 48.08% | |
average receivables | 41.80M - | |||||||||||
book value per share | 15.59 - | 16.26 4.25% | 16.47 1.30% | 15.64 5.02% | 14.59 6.75% | 15.61 7.00% | 15.42 1.20% | 14.07 8.75% | 9.74 30.77% | 10.57 8.55% | ||
capex per share | -0.35 - | -0.97 174.72% | -0.90 7.37% | -0.59 33.96% | -1.09 83.98% | -0.77 29.60% | -0.81 5.44% | -0.44 45.69% | -1.08 145.15% | -0.63 41.38% | ||
capex to depreciation | -1.57 - | -2.85 82.38% | -1.63 42.91% | -1.04 36.23% | -1.94 86.85% | -1.34 30.75% | -0.95 29.60% | -0.48 49.48% | -1.54 221.39% | -0.77 50.13% | ||
capex to operating cash flow | -59.96 - | -0.32 99.46% | -0.44 35.72% | -0.26 41.28% | -0.63 147.56% | -0.52 18.44% | -0.35 31.35% | -0.13 63.99% | -0.59 364.80% | -0.41 31.08% | ||
capex to revenue | -0.03 - | -0.08 152.52% | -0.06 20.42% | -0.03 43.01% | -0.06 72.20% | -0.04 28.78% | -0.04 15.21% | -0.02 45.51% | -0.05 142.95% | -0.02 53.83% | ||
cash per share | 11.85 - | 11.01 7.12% | 6.07 44.86% | 4.58 24.56% | 3.74 18.42% | 11.70 213.16% | 7.26 37.95% | 11.01 51.64% | 5.80 47.34% | 5.99 3.38% | ||
days of inventory on hand | 1.39K - | 871.22 37.53% | 654.95 24.82% | 661.14 0.94% | 492.89 25.45% | |||||||
days payables outstanding | 109.68 - | 452.55 312.60% | 296.73 34.43% | 230.15 22.44% | 164.74 28.42% | 363.59 120.71% | 162.59 55.28% | 245.75 51.14% | 272.56 10.91% | 133.82 50.90% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.27 - | 0.21 20.43% | 0.08 62.35% | 0.06 22.31% | 0.08 28.75% | 0.10 23.68% | 0.07 29.14% | 0.03 52.02% | 0.04 22.68% | 0.13 210.34% | ||
debt to equity | 0.48 - | 0.37 23.14% | 0.13 65.69% | 0.10 24.14% | 0.13 32.80% | 0.18 38.29% | 0.12 31.23% | 0.06 51.89% | 0.10 69.92% | 0.31 210.15% | ||
dividend yield | 0.04 - | 0.06 29.10% | 0.05 13.97% | 0.04 15.97% | 0.04 14.70% | 0.17 369.00% | 0.04 78.75% | 0.08 117.58% | 0.11 43.72% | 0.25 130.87% | ||
earnings yield | 0.10 - | 0.07 26.64% | 0.04 40.48% | 0.04 13.79% | 0.03 16.39% | 0.31 869.14% | 0.04 86.91% | 0.18 337.36% | 0.04 76.22% | 0.29 589.15% | ||
enterprise value | 101.95M - | 114.07M 11.88% | 185.55M 62.67% | 241.24M 30.01% | 303.69M 25.89% | 189.96M 37.45% | 271.41M 42.88% | 200.97M 25.95% | 370.39M 84.30% | 349.77M 5.57% | ||
enterprise value over ebitda | 7.14 - | 4.85 32.08% | 7.35 51.54% | 9.36 27.35% | 11.19 19.47% | 9.98 10.78% | 9.44 5.38% | 11.03 16.84% | 13.46 21.98% | 9.50 29.44% | ||
ev to operating cash flow | 1.89K - | 4.07 99.78% | 9.62 136.09% | 11.07 15.06% | 18.49 67.07% | 13.40 27.50% | 12.47 6.99% | 6.12 50.92% | 21.37 249.27% | 23.74 11.09% | ||
ev to sales | 0.96 - | 0.97 1.78% | 1.35 38.43% | 1.51 11.67% | 1.75 16.21% | 1.11 36.69% | 1.27 14.88% | 0.95 25.73% | 1.73 82.56% | 1.28 25.58% | ||
free cash flow per share | -0.35 - | 2.05 690.99% | 1.16 43.27% | 1.72 48.30% | 0.63 63.38% | 0.72 13.81% | 1.47 105.04% | 3.00 103.88% | 0.74 75.42% | 0.91 23.64% | ||
free cash flow yield | -0.02 - | 0.12 623.45% | 0.05 59.23% | 0.06 24.35% | 0.02 68.72% | 0.02 33.43% | 0.04 74.38% | 0.10 121.77% | 0.02 82.35% | 0.02 36.98% | ||
graham net net | 0.01 - | -0.10 1,109.06% | -3.06 2,925.76% | -3.69 20.54% | -4.75 28.68% | 0.43 109.10% | -2.47 670.86% | 1.48 159.93% | -6.83 562.36% | -7.15 4.67% | ||
graham number | 23.56 - | 21.89 7.07% | 20.05 8.40% | 19.82 1.18% | 18.93 4.46% | 56.31 197.40% | 21.96 61.00% | 42.06 91.54% | 20.14 52.12% | 52.33 159.85% | ||
income quality | 0.00 - | 2.10 58,622.36% | 1.79 14.98% | 2.02 12.74% | 1.46 27.48% | 0.16 88.78% | 1.61 879.60% | 0.62 61.72% | 0.97 57.64% | 0.13 86.16% | ||
intangibles to total assets | 0.32 - | 0.38 16.94% | 0.42 11.82% | 0.42 0.27% | 0.44 3.58% | 0.27 37.74% | 0.33 22.75% | 0.27 20.12% | 0.38 41.96% | 0.32 14.68% | 0 100% | |
interest coverage | 20.15 - | 10.55 47.63% | 12.15 15.14% | 35.66 193.48% | 41.66 16.84% | 223.55 436.59% | 26.53 88.13% | 17.69 33.31% | 53.93 204.81% | 3.25 93.97% | ||
interest debt per share | 7.66 - | 6.18 19.39% | 2.20 64.37% | 1.56 29.15% | 1.92 23.03% | 2.81 46.71% | 1.96 30.35% | 0.88 54.93% | 1.01 14.39% | 4.21 316.76% | ||
inventory turnover | 0.26 - | 0.42 60.08% | 0.56 33.02% | 0.55 0.94% | 0.74 34.14% | |||||||
invested capital | 0.48 - | 0.37 23.14% | 0.13 65.69% | 0.10 24.14% | 0.13 32.80% | 0.18 38.29% | 0.12 31.23% | 0.06 51.89% | 0.10 69.92% | 0.31 210.15% | ||
market cap | 142.28M - | 162.31M 14.08% | 228.00M 40.47% | 273.20M 19.83% | 324.29M 18.70% | 276.45M 14.75% | 325.10M 17.60% | 298.92M 8.05% | 416.40M 39.30% | 375.67M 9.78% | ||
net current asset value | 54.27M - | 50.61M 6.73% | 32.55M 35.70% | 30.33M 6.82% | 22.91M 24.44% | 66.45M 190.02% | 39.38M 40.74% | 53.60M 36.12% | -6.74M 112.56% | 3.73M 155.31% | ||
net debt to ebitda | -2.83 - | -2.05 27.38% | -1.68 18.04% | -1.24 26.25% | -0.76 38.82% | -4.54 498.77% | -1.87 58.89% | -5.38 187.87% | -1.67 68.91% | -0.70 57.93% | ||
net income per share | 1.58 - | 1.31 17.17% | 1.09 17.18% | 1.12 2.82% | 1.09 2.11% | 9.03 726.62% | 1.39 84.61% | 5.59 302.09% | 1.85 66.89% | 11.51 522.05% | ||
operating cash flow per share | 0.01 - | 3.02 51,219.37% | 2.06 31.75% | 2.32 12.46% | 1.72 25.68% | 1.49 13.68% | 2.28 53.59% | 3.44 50.85% | 1.82 47.26% | 1.54 14.95% | ||
payables turnover | 3.33 - | 0.81 75.76% | 1.23 52.52% | 1.59 28.92% | 2.22 39.71% | 1.00 54.69% | 2.24 123.62% | 1.49 33.84% | 1.34 9.84% | 2.73 103.67% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 10.54% | 0.07 3.38% | 0.08 11.09% | 0.08 4.51% | 0.44 434.22% | 0.08 82.46% | 0.31 299.18% | 0.13 59.23% | 0.66 426.27% | ||
revenue per share | 11.60 - | 12.62 8.79% | 14.69 16.40% | 17.02 15.87% | 18.19 6.84% | 17.98 1.14% | 22.36 24.36% | 22.29 0.32% | 22.49 0.91% | 28.55 26.95% | ||
roe | 0.10 - | 0.08 20.55% | 0.07 18.24% | 0.07 8.26% | 0.07 4.98% | 0.58 672.56% | 0.09 84.42% | 0.40 340.66% | 0.19 52.16% | 1.09 473.04% | ||
roic | 0.08 - | 0.05 39.26% | 0.05 0.62% | 0.07 31.94% | 0.08 17.13% | 0.48 529.25% | 0.08 84.03% | 0.06 23.11% | 0.14 142.42% | 0.20 36.68% | ||
sales general and administrative to revenue | 0.29 - | 0.30 2.23% | 0.34 14.69% | 0.34 1.24% | 0.38 13.18% | 0.37 3.94% | 0.36 2.46% | 0.36 1.37% | 0.34 6.75% | |||
shareholders equity per share | 15.59 - | 16.26 4.25% | 16.47 1.30% | 15.64 5.02% | 14.59 6.75% | 15.61 7.00% | 15.42 1.20% | 14.07 8.75% | 9.74 30.77% | 10.57 8.55% | ||
stock based compensation to revenue | -0.00 - | 0.00 275.45% | 0.00 16.79% | 0.00 40.14% | ||||||||
tangible asset value | 67.73M - | 62.04M 8.41% | 57.36M 7.54% | 55.06M 4.00% | 45.25M 17.82% | 75.87M 67.65% | 64.07M 15.55% | 73.13M 14.14% | 8.79M 87.98% | 22.41M 154.88% | ||
tangible book value per share | 7.38 - | 6.69 9.35% | 6.13 8.41% | 5.85 4.45% | 4.74 18.94% | 7.96 67.74% | 6.72 15.56% | 7.67 14.13% | 0.92 87.98% | 2.35 155.01% | ||
working capital | 125.58M - | 110.82M 11.76% | 56.57M 48.95% | 47.16M 16.63% | 43.15M 8.51% | 103.82M 140.60% | 63.84M 38.51% | 109.04M 70.79% | 50.56M 53.63% | 66.02M 30.57% |
All numbers in EUR (except ratios and percentages)