Sword Group (SWP.PA) stock price, revenue, and financials

Sword Group market cap is €319.9 m, and annual revenue was €173.49 m in FY 2017

€319.9 M

SWP.PA Mkt cap, 21-Oct-2020

€173.5 M

Sword Group Revenue FY, 2017
Sword Group Net income (FY, 2017)11.2 M
Sword Group EBITDA (FY, 2017)27.8 M
Sword Group EBIT (FY, 2017)22.5 M
Sword Group Cash, 31-Dec-201738.5 M
Sword Group EV299.3 M

Sword Group Revenue Breakdown

Embed Graph

Sword Group revenue breakdown by business segment: 28.4% from Software and 71.6% from IT Services

Sword Group revenue breakdown by geographic segment: 25.7% from United Kingdom, 9.9% from United States, 14.4% from Benelux, 13.4% from Switzerland, 20.7% from France and 16.0% from Other

Sword Group Income Statement

Annual

EURFY, 2017

Revenue

173.5m

Operating expense total

145.7m

Depreciation and amortization

5.4m

EBITDA

27.8m

EBITDA margin, %

16%

EBIT

22.5m

EBIT margin, %

13%

Interest expense

2.0m

Interest income

1.2m

Pre tax profit

16.3m

Income tax expense

5.0m

Net Income

11.2m

Sword Group Balance Sheet

Annual

EURFY, 2017

Cash

38.5m

Accounts Receivable

32.0m

Current Assets

103.8m

PP&E

7.3m

Goodwill

86.2m

Total Assets

224.2m

Accounts Payable

17.4m

Short-term debt

876.0k

Current Liabilities

60.7m

Long-term debt

17.0m

Non-Current Liabilities

20.2m

Total Debt

17.9m

Total Liabilities

80.9m

Common Stock

9.5m

Additional Paid-in Capital

70.7m

Retained Earnings

58.7m

Total Equity

143.3m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x

Sword Group Cash Flow

Annual

EURFY, 2017

Net Income

11.2m

Depreciation and Amortization

5.4m

Cash From Operating Activities

16.4m

Purchases of PP&E

(5.6m)

Cash From Investing Activities

(20.8m)

Dividends Paid

(11.5m)

Cash From Financing Activities

(2.0m)

Net Change in Cash

(6.4m)

Interest Paid

(557.0k)

Income Taxes Paid

(7.5m)

Sword Group Ratios

EURFY, 2017

EV/EBITDA

11.3 x

EV/EBIT

14 x

EV/CFO

19.2 x

Revenue/Employee

121.6k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Sword Group Employee Rating

4.182 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
4
Salary & Benefits
3.7
Career Opportunities
3.8
Source