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Year on year Sword Group SE had net income fall -79.21% from 109.76m to 22.82m despite a 5.83% increase in revenues from 272.26m to 288.13m. An increase in the selling, general and administrative costs as a percentage of sales from 43.77% to 47.40% was a component in the falling net income despite rising revenues.
Gross margin | 90.38% |
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Net profit margin | 6.88% |
Operating margin | 7.93% |
Return on assets | 7.90% |
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Return on equity | 21.02% |
Return on investment | 12.40% |
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Cash flow in EURView more
In 2023, Sword Group SE increased its cash reserves by 10.14%, or 5.74m. The company earned 22.01m from its operations for a Cash Flow Margin of 7.64%. In addition the company generated 4.24m cash from investing, though they paid out 21.21m more in financing than they received.
Cash flow per share | 3.04 |
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Price/Cash flow per share | 12.68 |
Book value per share | 9.84 |
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Tangible book value per share | 0.8885 |
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Balance sheet in EURView more
Current ratio | 1.59 |
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Quick ratio | 0.9866 |
Total debt/total equity | 0.6554 |
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Total debt/total capital | 0.3918 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -79.15%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 7.96% |
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Div growth rate (5 year) | 7.21% |
Payout ratio (TTM) | 79.49% |
EPS growth(5 years) | -22.44 |
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EPS (TTM) vs TTM 1 year ago | 24.29 |
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