Sword Group S.E. (0MN5.L) LSE

Currency In EUR

AD

Valuation

Market Cap339.29M
Enterprise Value382.77M
P/E Ratio15.44
PEG Ratio3.72
Price/Sales Ratio0.89
Price/Book Ratio4.82
Enterprise/Revenue1.09
Enterprise/EBITDA9.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.09
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Management Effectiveness

Return On Assets0.07
Return On Equity0.3

Income Statement

Revenue357.74M
Revenue/Share39.09
Gross Profit39.39M
EBITDA42.88M
Net Income19.05M
Diluted EPS2.02

Balance Sheet

Total Cash61.89M
Total Cash/Share6.55
Total Debt136.06M
Total Debt/Equity1.99
Current Ratio2.13
Book Value Per Share7.44

Price History

52-Week Change-2.67
52-Week High39.5
52-Week Low28.5
Moving Average 50 Days30.74
Moving Average 200 Days31.37

Statistics

Average Volume681
Shares Outstanding9.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield5.73
Payout Ratio0.88
Last Split FactorN/A
Last Split DateN/A
AD