Sword Group S.E. (0MN5.L) LSE

35.55

+0.45(+1.28%)

Updated at December 24 11:59AM

Currency In EUR

Valuation

Market Cap335.77M
Enterprise Value336.04M
P/E Ratio16.33
PEG Ratio-2.69
Price/Sales Ratio0.98
Price/Book Ratio5.14
Enterprise/Revenue1.15
Enterprise/EBITDA10.11

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.11

Management Effectiveness

Return On Assets0.07
Return On Equity0.26

Income Statement

Revenue323.02M
Revenue/Share36.24
Gross Profit29.86M
EBITDA38.34M
Net Income21.81M
Diluted EPS2.31

Balance Sheet

Total Cash41.37M
Total Cash/Share4.38
Total Debt98.61M
Total Debt/Equity1.51
Current Ratio2.07
Book Value Per Share7.08

Price History

52-Week Change3.19
52-Week High46.15
52-Week Low29.65
Moving Average 50 Days36.87
Moving Average 200 Days38.38

Statistics

Average Volume792
Shares Outstanding9.44M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield5.64
Payout Ratio0.92
Last Split FactorN/A
Last Split DateN/A