Sword Group S.E. (0MN5.L) LSE

Currency In EUR

AD

Valuation

Market Cap339.29M
Enterprise Value382.77M
P/E Ratio14.75
PEG Ratio-1.18
Price/Sales Ratio0.79
Price/Book Ratio3.78
Enterprise/Revenue0.91
Enterprise/EBITDA8.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.05
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.27

Income Statement

Revenue357.74M
Revenue/Share37.83
Gross Profit39.39M
EBITDA42.88M
Net Income19.05M
Diluted EPS2.02

Balance Sheet

Total Cash59.14M
Total Cash/Share6.25
Total Debt102.61M
Total Debt/Equity1.38
Current Ratio1.97
Book Value Per Share8.08

Price History

52-Week Change-17.21
52-Week High46.15
52-Week Low29.65
Moving Average 50 Days36.87
Moving Average 200 Days38.38

Statistics

Average Volume792
Shares Outstanding9.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield6.71
Payout Ratio0.99
Last Split FactorN/A
Last Split DateN/A
AD