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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.44 8.04% | 0.56 26.10% | 0.70 24.95% | 0.77 11.08% | 0.64 17.37% | 0.83 29.69% | 0.90 8.96% | 0.95 5.24% | 1.11 17.03% | ||
cash conversion cycle | -109.68 - | -452.55 312.60% | -296.73 34.43% | -230.15 22.44% | -164.74 28.42% | 1.03K 725.86% | 708.62 31.27% | 409.21 42.25% | 388.58 5.04% | 359.06 7.60% | ||
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% | ||
company equity multiplier | 1.82 - | 1.76 3.41% | 1.60 8.88% | 1.56 2.35% | 1.61 3.15% | 1.80 11.81% | 1.75 2.95% | 1.75 0.26% | 2.43 38.50% | 2.43 0.06% | ||
days of inventory outstanding | 1.39K - | 871.22 37.53% | 654.95 24.82% | 661.14 0.94% | 492.89 25.45% | |||||||
days of 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 of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.20 - | 0.11 46.12% | 0.08 25.02% | 0.10 15.49% | 0.10 5.08% | 0.50 402.62% | 0.09 82.20% | 0.04 50.25% | 0.09 100.72% | 0.11 19.27% | 1 839.66% | |
ebt per ebit | 0.87 - | 1.30 49.27% | 1.26 2.99% | 1.03 18.16% | 0.94 8.81% | 0.97 3.72% | 0.97 0.25% | 6.04 522.53% | 1.12 81.39% | 3.44 206.11% | ||
effective tax rate | 0.20 - | 0.20 0.44% | 0.24 20.69% | 0.31 27.98% | 0.31 0.22% | 0.02 92.72% | 0.27 1,089.10% | 0.06 75.82% | 0.17 162.91% | 0.02 86.10% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 13.77 - | 28.57 107.56% | 17.53 38.66% | 21.31 21.57% | 23.84 11.90% | 46.08 93.28% | 10.93 76.29% | 26.90 146.19% | 19.45 27.68% | 16.03 17.61% | ||
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% | ||
gross profit margin | 0.57 - | 0.97 70.72% | 0.97 0.52% | 0.96 0.58% | 0.96 0.22% | 0.96 0.42% | 0.94 2.12% | 0.96 1.30% | 0.94 1.21% | 0.90 4.34% | 1 10.73% | |
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% | ||
inventory turnover | 0.26 - | 0.42 60.08% | 0.56 33.02% | 0.55 0.94% | 0.74 34.14% | |||||||
long term debt to capitalization | 0.33 - | 0.27 17.77% | 0.11 59.02% | 0.08 23.39% | 0.11 29.58% | 0.12 9.24% | 0.08 31.67% | 0.04 53.04% | 0.06 64.37% | 0.22 243.87% | ||
net income per ebt | 0.77 - | 0.73 5.33% | 0.71 2.17% | 0.67 6.12% | 0.64 4.38% | 1.03 60.39% | 0.72 30.28% | 0.93 30.23% | 0.82 12.16% | 1.10 34.21% | ||
net profit margin | 0.14 - | 0.10 23.86% | 0.07 28.85% | 0.07 11.27% | 0.06 8.38% | 0.50 736.18% | 0.06 87.62% | 0.25 303.36% | 0.08 67.18% | 0.40 389.99% | ||
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% | ||
operating cycle | 1.39K - | 871.22 37.53% | 654.95 24.82% | 661.14 0.94% | 492.89 25.45% | |||||||
operating profit margin | 0.20 - | 0.11 46.12% | 0.08 25.02% | 0.10 15.49% | 0.10 5.08% | 0.50 402.62% | 0.09 82.20% | 0.04 50.25% | 0.09 100.72% | 0.11 19.27% | 1 839.66% | |
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% | ||
pretax profit margin | 0.18 - | 0.14 19.58% | 0.10 27.27% | 0.10 5.48% | 0.09 4.18% | 0.49 421.33% | 0.09 82.25% | 0.27 209.72% | 0.10 62.64% | 0.37 265.10% | ||
price fair value | 0.99 - | 1.08 8.30% | 1.48 37.35% | 1.86 25.57% | 2.33 25.56% | 1.86 20.28% | 2.21 19.01% | 2.23 0.76% | 4.48 101.13% | 3.73 16.85% | ||
receivables turnover | ||||||||||||
return on assets | 0.06 - | 0.05 17.74% | 0.04 10.28% | 0.05 10.87% | 0.05 1.77% | 0.32 590.97% | 0.05 83.95% | 0.23 339.50% | 0.08 65.46% | 0.45 473.41% | ||
return on capital employed | 0.10 - | 0.06 40.54% | 0.06 5.53% | 0.09 47.44% | 0.11 17.62% | 0.46 336.15% | 0.11 76.38% | 0.05 54.78% | 0.13 155.76% | 0.18 40.06% | ||
return on equity | 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% | ||
total debt to capitalization | 0.33 - | 0.27 16.87% | 0.11 58.26% | 0.09 22.01% | 0.11 29.07% | 0.15 32.51% | 0.11 27.83% | 0.06 49.01% | 0.09 63.57% | 0.24 160.44% |
All numbers in EUR (except ratios and percentages)