Sword Group S.E.
SWP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €359,995 | €337,173 | €316,886 | €377,707 |
| - Cash | €41,371 | €70,620 | €48,701 | €62,587 |
| + Debt | €98,606 | €67,345 | €61,084 | €47,444 |
| Enterprise Value | €417,230 | €333,898 | €329,269 | €362,564 |
| Revenue | €175,813 | €166,126 | €156,889 | €142,004 |
| % Growth | 5.8% | 5.9% | 10.5% | – |
| Gross Profit | €72,137 | €15,192 | €70,490 | €12,662 |
| % Margin | 41% | 9.1% | 44.9% | 8.9% |
| EBITDA | €18,746 | €20,028 | €16,730 | €16,710 |
| % Margin | 10.7% | 12.1% | 10.7% | 11.8% |
| Net Income | €8,831 | €11,652 | €10,157 | €9,954 |
| % 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 | -€9,213 | €21,399 | €549 | €19,678 |
| Capital Expenditures | -€834 | -€503 | -€967 | -€1,240 |
| Free Cash Flow | -€10,047 | €20,896 | -€418 | €18,438 |