Sword Group S.E.
SWP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €337 | €379 | €376 | €416 |
| - Cash | €71 | €63 | €57 | €55 |
| + Debt | €67 | €47 | €31 | €9 |
| Enterprise Value | €333 | €364 | €350 | €370 |
| Revenue | €323 | €288 | €272 | €215 |
| % Growth | 12.1% | 5.8% | 26.9% | – |
| Gross Profit | €165 | €122 | €127 | €106 |
| % Margin | 51% | 42.4% | 46.5% | 49.2% |
| EBITDA | €38 | €36 | €121 | €29 |
| % Margin | 11.8% | 12.7% | 44.5% | 13.4% |
| Net Income | €22 | €23 | €110 | €18 |
| % Margin | 6.8% | 7.9% | 40.3% | 8.2% |
| EPS Diluted | 2.32 | 2.4 | 11.51 | 1.85 |
| % Growth | -3.3% | -79.1% | 522.2% | – |
| Operating Cash Flow | €23 | €22 | €15 | €17 |
| Capital Expenditures | -€4 | -€3 | -€6 | -€10 |
| Free Cash Flow | €19 | €19 | €9 | €7 |