Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.63 | -0.21 | 0.01 | -0.35 |
| FCF Yield | 5.66% | 5.05% | 2.32% | 1.69% |
| EV / EBITDA | 8.78 | 9.98 | 2.89 | 12.91 |
| Quality | ||||
| ROIC | 10.98% | 10.47% | 68.78% | 10.28% |
| Gross Margin | 51.04% | 42.37% | 46.54% | 49.18% |
| Cash Conversion Ratio | 1.05 | 0.96 | 0.13 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.86% | 10.33% | 8.61% | 0.22% |
| Free Cash Flow Growth | -0.27% | 119.65% | 23.58% | -75.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.42 | -0.21 | -1.60 |
| Interest Coverage | 8.39 | 12.71 | 104.31 | 40.73 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 0.00 | 0.74 | 0.55 |
| Cash Conversion Cycle | 147.89 | 81.88 | 403.13 | 455.70 |