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SWP

Sword Group ENXTPA:SWP Stock Report

Last Price

€41.40

Market Cap

€394.8m

7D

-0.6%

1Y

-6.2%

Updated

13 Aug, 2022

Data

Company Financials +
SWP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends3/6

SWP Stock Overview

Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia.

Sword Group S.E. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sword Group
Historical stock prices
Current Share Price€41.40
52 Week High€53.80
52 Week Low€35.10
Beta1.03
1 Month Change11.89%
3 Month Change5.08%
1 Year Change-6.23%
3 Year Change34.85%
5 Year Change25.80%
Change since IPO357.97%

Recent News & Updates

Shareholder Returns

SWPFR ITFR Market
7D-0.6%1.2%1.3%
1Y-6.2%-17.2%-6.4%

Return vs Industry: SWP exceeded the French IT industry which returned -17.2% over the past year.

Return vs Market: SWP matched the French Market which returned -6.4% over the past year.

Price Volatility

Is SWP's price volatile compared to industry and market?
SWP volatility
SWP Average Weekly Movement3.6%
IT Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.1%
10% least volatile stocks in FR Market2.9%

Stable Share Price: SWP is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SWP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,497Jacques Mottardhttps://www.sword-group.com

Sword Group S.E. provides IT services and software in Europe, the United States, the Oceania, and Asia. Its products include Sword GRC, a governance, compliance, and enterprise risk management solution; Sword Aequos offers collaborative tools and solutions; and Sword Venue, an event planning, collaboration, and organizing software. The company also provides information systems integration and engineering services, including strategic and operational consulting, solution engineering and application development, project ownership support and project management support, infrastructure management and application maintenance for third parties, and resource outsourcing.

Sword Group S.E. Fundamentals Summary

How do Sword Group's earnings and revenue compare to its market cap?
SWP fundamental statistics
Market Cap€394.77m
Earnings (TTM)€17.65m
Revenue (TTM)€214.56m

22.4x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWP income statement (TTM)
Revenue€214.56m
Cost of Revenue€109.05m
Gross Profit€105.52m
Other Expenses€87.86m
Earnings€17.65m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 07, 2022

Earnings per share (EPS)1.85
Gross Margin49.18%
Net Profit Margin8.23%
Debt/Equity Ratio0.3%

How did SWP perform over the long term?

See historical performance and comparison

Dividends

24.2%

Current Dividend Yield

540%

Payout Ratio