Sword Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sword Group şirketinin toplam hissedar öz sermayesi €94.8M ve toplam borcu €49.6M olup, bu da borç-öz sermaye oranını 52.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €266.6M ve €171.8M dir. Sword Group 'in FAVÖK'ü €28.4M faiz karşılama oranı 12.3 dur. Şirketin €48.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.3%

Borç/özkaynak oranı

€49.63m

Borç

Faiz karşılama oranı	12.3x
Nakit	€48.70m
Eşitlik	€94.81m
Toplam yükümlülükler	€171.82m
Toplam varlıklar	€266.63m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13

Recent updates

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Oct 13

When Should You Buy Sword Group S.E. (EPA:SWP)?

Mar 24

Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Mar 03

Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

May 26

Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Apr 13

Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Feb 17

Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 27

Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Jan 06

Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SWP 'nin kısa vadeli varlıkları ( €164.6M ) kısa vadeli yükümlülüklerini ( €103.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SWP şirketinin kısa vadeli varlıkları ( €164.6M ) uzun vadeli yükümlülüklerini ( €68.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SWP 'nin net borç/öz sermaye oranı ( 1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SWP şirketinin borç/öz sermaye oranı son 5 yılda 0.5% seviyesinden 52.3% seviyesine yükseldi.

Borç Kapsamı: SWP 'nin borcu işletme nakit akışı ( 42.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SWP 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Sword Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Recent updates

Investor sentiment improves as stock rises 18%

Sword Group S.E. (ENXTPA:SWP) acquired incor ag.

First half 2024 earnings released: EPS: €1.08 (vs €1.35 in 1H 2023)

Insufficient new directors

Consensus EPS estimates increase by 13%

Sword Group's (EPA:SWP) Dividend Will Be €1.70

Upcoming dividend of €1.70 per share

Sword Group's (EPA:SWP) Dividend Will Be €1.70

Dividend of €1.70 announced

Full year 2023 earnings released

Sword Group S.E. Proposes Dividend

Sword Group S.E., Annual General Meeting, Apr 29, 2024

Price target decreased by 8.9% to €45.75

Investor sentiment improves as stock rises 18%

Sword Group (EPA:SWP) Might Have The Makings Of A Multi-Bagger

Sword Group Provides Earnings Guidance for the Full Year of 2023

These 4 Measures Indicate That Sword Group (EPA:SWP) Is Using Debt Reasonably Well

Now 21% undervalued after recent price drop

Sword Group S.E. Provides Revenue Guidance for the Full Year 2023

Upcoming dividend of €1.70 per share at 3.9% yield

Full year 2022 earnings released: EPS: €11.51 (vs €1.85 in FY 2021)

Price target increased by 12% to €52.40

Consensus EPS estimates fall by 27%

Less than half of directors are independent

Now 20% undervalued after recent price drop

Sword Group Provides Revenue Guidance for the Full Year 2022

Price target decreased to €46.00

First half 2022 earnings released: EPS: €11.15 (vs €1.00 in 1H 2021)

Now 23% undervalued

Sword Group S.E. Provides Earnings Guidance for the Year 2022

Price target decreased to €51.33

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Now 34% undervalued

Less than half of directors are independent

Upcoming dividend of €10.00 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

When Should You Buy Sword Group S.E. (EPA:SWP)?

Are Investors Undervaluing Sword Group S.E. (EPA:SWP) By 47%?

Investor sentiment improved over the past week

Riskonnect, Inc. entered into Sales and Purchase Agreement to acquire Sword GRC from Sword Group S.E. (ENXTPA:SWP).

Sword Group S.E. Provides Earnings Guidance for the Year 2022

Price target increased to €51.23

Consensus revenue estimates increase to €213.0m

Sword Group (EPA:SWP) Is Looking To Continue Growing Its Returns On Capital

Upcoming dividend of €4.80 per share

Sword Group S.E. Proposes Additional Dividend for the Year 2020, Payable on May 11, 2021

Should You Think About Buying Sword Group S.E. (EPA:SWP) Now?

Full year 2020 earnings released: EPS €5.59 (vs €1.39 in FY 2019)

Sword Group S.E. Proposes Dividend for the Year 2020, Payable on May 2021

New 90-day high: €37.45

Here's Why We Think Sword Group's (EPA:SWP) Statutory Earnings Might Be Conservative

Sword Group S.E.'s (EPA:SWP) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Sword Group S.E. to Report Fiscal Year 2020 Results on Mar 11, 2021

New 90-day high: €33.60

Is There More Growth In Store For Sword Group's (EPA:SWP) Returns On Capital?

Should You Investigate Sword Group S.E. (EPA:SWP) At €31.30?

Sword Group S.E. to Report First Half, 2021 Results on Sep 09, 2021

New 90-day low: €29.30

Analysts update estimates

Argos Wityu Partners S.A. acquired French Perimeter from Sword Group S.E.

Analysts update estimates

Price target raised to €38.53

Sword Group S.E. to Report First Half, 2020 Results on Sep 08, 2020

First half earnings released

New 90-day high - €36.00

New 90-day high - €31.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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