Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €360 | €337 | €317 | €378 |
| - Cash | €41 | €71 | €49 | €63 |
| + Debt | €99 | €67 | €61 | €47 |
| Enterprise Value | €417 | €334 | €329 | €363 |
| Revenue | €176 | €166 | €157 | €142 |
| % Growth | 5.8% | 5.9% | 10.5% | – |
| Gross Profit | €72 | €15 | €70 | €13 |
| % Margin | 41% | 9.1% | 44.9% | 8.9% |
| EBITDA | €19 | €20 | €17 | €17 |
| % Margin | 10.7% | 12.1% | 10.7% | 11.8% |
| Net Income | €9 | €12 | €10 | €10 |
| % Margin | 5% | 7% | 6.5% | 7% |
| EPS Diluted | 0.94 | 1.23 | 1.08 | 1.05 |
| % Growth | -23.6% | 13.9% | 2.9% | – |
| Operating Cash Flow | -€9 | €21 | €1 | €20 |
| Capital Expenditures | -€1 | -€1 | -€1 | -€1 |
| Free Cash Flow | -€10 | €21 | -€0 | €18 |