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32.8 EUR | -1.80% | 32.85 | +0.15% |
08/03 | Sword Group S.E. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
07/03 | Sword: targets reassessed, 2023 much better than expected | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 325 | 299 | 416.4 | 374.1 | 379.9 | 314 | - | - |
Enterprise Value (EV) 1 | 271.3 | 249 | 361.4 | 335.4 | 364.7 | 311.7 | 296.1 | 283 |
P/E ratio | 24.5 x | 5.61 x | 23.6 x | 3.42 x | 16.6 x | 13.6 x | 11.5 x | 10.2 x |
Yield | 3.52% | 15.3% | 22.9% | 4.31% | 4.27% | 5.09% | 5.09% | 5.09% |
Capitalization / Revenue | 1.52 x | 1.41 x | 1.94 x | 1.37 x | 1.32 x | 0.98 x | 0.86 x | 0.75 x |
EV / Revenue | 1.27 x | 1.17 x | 1.68 x | 1.23 x | 1.27 x | 0.97 x | 0.81 x | 0.68 x |
EV / EBITDA | 9.48 x | 8.43 x | 12.4 x | 9.56 x | 10.5 x | 8.33 x | 6.85 x | 5.81 x |
EV / FCF | 19.5 x | 8.7 x | 51.3 x | 38.5 x | 19.1 x | 16.6 x | 17.7 x | 9.79 x |
FCF Yield | 5.14% | 11.5% | 1.95% | 2.6% | 5.24% | 6.03% | 5.66% | 10.2% |
Price to Book | 2.21 x | 2.23 x | 4.43 x | 3.73 x | 3.64 x | 2.78 x | 2.51 x | 2.28 x |
Nbr of stocks (in thousands) | 9,532 | 9,536 | 9,541 | 9,495 | 9,532 | 9,402 | - | - |
Reference price 2 | 34.10 | 31.35 | 43.65 | 39.40 | 39.85 | 33.40 | 33.40 | 33.40 |
Announcement Date | 12/03/20 | 25/01/21 | 25/01/22 | 09/03/23 | 08/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 213.2 | 212.5 | 214.6 | 272.3 | 288.1 | 321.6 | 367 | 417.2 |
EBITDA 1 | 28.62 | 29.54 | 29.19 | 35.1 | 34.85 | 37.4 | 43.2 | 48.75 |
EBIT 1 | 20.47 | 20.71 | 22.58 | 29.8 | 21.8 | 28.5 | 33.7 | 38.55 |
Operating Margin | 9.6% | 9.74% | 10.52% | 10.94% | 7.57% | 8.86% | 9.18% | 9.24% |
Earnings before Tax (EBT) 1 | 18.49 | 57.08 | 21.53 | 112.1 | 26.7 | 25 | 32 | 39 |
Net income 1 | 13.55 | 53.28 | 17.65 | 116.2 | 22.82 | 23.47 | 27.67 | 31.15 |
Net margin | 6.36% | 25.07% | 8.23% | 42.67% | 7.92% | 7.3% | 7.54% | 7.47% |
EPS 2 | 1.390 | 5.590 | 1.850 | 11.51 | 2.400 | 2.460 | 2.900 | 3.280 |
Free Cash Flow 1 | 13.95 | 28.63 | 7.044 | 8.706 | 19.12 | 18.8 | 16.77 | 28.9 |
FCF margin | 6.54% | 13.47% | 3.28% | 3.2% | 6.64% | 5.85% | 4.57% | 6.93% |
FCF Conversion (EBITDA) | 48.73% | 96.94% | 24.13% | 24.8% | 54.87% | 50.27% | 38.81% | 59.28% |
FCF Conversion (Net income) | 102.95% | 53.74% | 39.9% | 7.49% | 83.79% | 80.11% | 60.6% | 92.78% |
Dividend per Share 2 | 1.200 | 4.800 | 10.00 | 1.700 | 1.700 | 1.700 | 1.700 | 1.700 |
Announcement Date | 12/03/20 | 25/01/21 | 25/01/22 | 09/03/23 | 08/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 112.1 | 98.9 | 55.9 | 59.7 | - | 63.6 | 68.4 | 132 | 67.9 | 72.3 | 72 | 74.1 | 146.1 | 70.6 | 71.5 | - | 75.8 |
EBITDA | 11.69 | - | 7.2 | - | - | - | - | - | 8.3 | - | - | 9.1 | - | 8.5 | - | - | - |
EBIT | - | 10.14 | - | - | 12.44 | - | - | 13.64 | - | - | - | - | 14.05 | - | - | 7.748 | - |
Operating Margin | - | 10.25% | - | - | - | - | - | 10.33% | - | - | - | - | 9.62% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/07/20 | 28/07/21 | 25/10/21 | 25/01/22 | 25/01/22 | 26/04/22 | 21/07/22 | 21/07/22 | 25/10/22 | 09/03/23 | 26/04/23 | 20/07/23 | 20/07/23 | 26/10/23 | 08/03/24 | 08/03/24 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 53.7 | 49.9 | 55 | 38.7 | 15.1 | 2.3 | 18 | 31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 13.9 | 28.6 | 7.04 | 8.71 | 19.1 | 18.8 | 16.8 | 28.9 |
ROE (net income / shareholders' equity) | 9.16% | 5.91% | 15.5% | 22% | 25.9% | 22.9% | 23.6% | 23.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 15.40 | 14.10 | 9.850 | 10.60 | 11.00 | 12.00 | 13.30 | 14.60 |
Cash Flow per Share 2 | 2.280 | 3.440 | 1.820 | 1.550 | 2.310 | 3.250 | 3.740 | - |
Capex 1 | 7.82 | 4.21 | 10.3 | 6.03 | 2.89 | 5.37 | 5.47 | 4.4 |
Capex / Sales | 3.67% | 1.98% | 4.79% | 2.21% | 1% | 1.67% | 1.49% | 1.05% |
Announcement Date | 12/03/20 | 25/01/21 | 25/01/22 | 09/03/23 | 08/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.69% | 335M | |
-13.20% | 191B | |
+3.71% | 167B | |
+5.01% | 158B | |
+2.02% | 97.42B | |
+52.02% | 92.57B | |
+17.49% | 84.74B | |
+1.97% | 76.34B | |
-0.76% | 46.78B | |
-32.52% | 43.24B |
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