SWP.PA
Sword Group S.E.
ParisEUREQUITY
Technology
DELAYED
Last price
31.20
▲ 0.20 (0.65%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
31.15
Prev close
31.00
Day high
31.30
Day low
30.65
Volume
3.89K
Market cap
$295.82M
P/E (TTM)
15.50
52W range
28.35 – 39.70
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.72M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.32%
+1.7%
1M
+10.21%
+6.5%
3M
-0.48%
-3.6%
6M
+0.32%
-10.7%
YTD
-12.81%
-25.1%
1Y
-10.32%
-30.3%
3Y
-24.76%
-98.9%
5Y
-24.12%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$295.82M
Enterprise value$341.32M
Revenue (TTM)$357.74M
Gross profit$143.39M
EBITDA$34.41M
Net income$19.05M
EPS (TTM)$2.02
Free cash flow$-917.50K
Total cash$59.14M
Total debt$102.61M
Book value / share$7.89
Shares outstanding9.45M
Float5.68M
Short % of float—
Dividend yield6.39%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E15.50
Forward P/E10.68
PEG ratio0.19
Price / sales—
Price / book3.97
EV / revenue0.95
EV / EBITDA9.92
Gross margin40.08%
Operating margin8.50%
Profit margin5.32%
Return on equity22.18%
Return on assets6.74%
Debt / equity134.22
Current ratio1.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $357.74M | $323.01M | $288.13M | $272.26M | — | +10.8% |
| Operating revenue | $357.74M | $323.01M | $288.13M | $272.26M | — | +10.8% |
| Cost of revenue | $189.10M | $158.16M | $149.02M | $145.54M | — | +19.6% |
| Gross profit | $168.64M | $164.85M | $139.11M | $126.71M | — | +2.3% |
| Selling, general & admin | — | — | — | $91.84M | $77.62M | — |
| Total operating expense | $136.48M | $134.16M | $111.88M | $99.52M | — | +1.7% |
| Operating income | $32.15M | $30.70M | $27.24M | $27.20M | — | +4.7% |
| Net interest income | -$3.23M | -$2.09M | -$877.00K | -$870.00K | — | -54.4% |
| Pre-tax income | $23.44M | $27.22M | $26.70M | $112.13M | — | -13.9% |
| Tax provision | $4.19M | $5.10M | $3.59M | $2.35M | — | -17.9% |
| Net income | $19.05M | $21.81M | $22.82M | $109.75M | — | -12.7% |
| Net income to common | $19.05M | $21.81M | $22.82M | $109.75M | — | -12.7% |
| Basic EPS | — | 2.31 | 2.40 | 11.51 | 1.85 | — |
| Diluted EPS | — | 2.31 | 2.40 | 11.51 | 1.85 | — |
| EBIT | $26.61M | $29.85M | $28.41M | $112.72M | — | -10.8% |
| EBITDA | $37.34M | $37.97M | $36.02M | $120.59M | — | -1.7% |
| Basic shares | — | 9.43M | 9.51M | 9.53M | 9.54M | — |
| Diluted shares | — | — | 9.51M | 9.53M | 9.54M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.14M | $70.62M | $62.59M | $57.14M | -16.3% |
| Cash & short-term investments | $59.14M | $70.62M | $62.59M | $57.14M | -16.3% |
| Accounts receivable | $48.60M | $34.84M | $35.70M | $32.17M | +39.5% |
| Inventory | $57.96M | $63.03M | $45.41M | $35.63M | -8.0% |
| Total current assets | $177.53M | $184.79M | $156.43M | $146.88M | -3.9% |
| Property, plant & equipment | $15.79M | $15.36M | $16.44M | $16.99M | +2.8% |
| Goodwill & intangibles | $102.86M | $91.17M | $76.39M | $79.13M | +12.8% |
| Total assets | $303.68M | $292.55M | $250.54M | $244.70M | +3.8% |
| Total current liabilities | $90.02M | $110.63M | $74.13M | $80.86M | -18.6% |
| Current debt | $1.09M | $675.00K | $172.00K | $467.00K | +61.9% |
| Long-term debt | $89.53M | $56.00M | $35.00M | $18.00M | +59.9% |
| Total debt | $102.61M | $67.34M | $47.44M | $31.23M | +52.4% |
| Total liabilities | $227.23M | $195.44M | $145.13M | $143.15M | +16.3% |
| Retained earnings | -$12.73M | $4.81M | $17.20M | $11.38M | -364.9% |
| Shareholder equity | $74.57M | $95.45M | $104.15M | $100.81M | -21.9% |
| Working capital | $87.51M | $74.17M | $82.31M | $66.02M | +18.0% |
| Net tangible assets | -$28.29M | $4.28M | $27.76M | $21.68M | -760.9% |
| Shares issued | 9.54M | 9.54M | 9.54M | 9.54M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.25M | $22.12M | $23.11M | $109.78M | -13.0% |
| Depreciation & amortisation | $10.72M | $8.12M | $7.61M | $7.86M | +32.0% |
| Change in working capital | -$5.20M | -$5.68M | -$4.94M | -$9.56M | +8.5% |
| Operating cash flow | $23.00M | $23.22M | $22.01M | $14.73M | -1.0% |
| Capital expenditure | -$4.49M | -$4.15M | -$2.89M | -$6.03M | -8.3% |
| Investing cash flow | -$19.56M | -$11.76M | $4.24M | $98.78M | -66.4% |
| Share buybacks | — | — | -$4.86M | -$173.00K | — |
| Dividends paid | -$18.87M | -$15.99M | -$16.21M | -$95.41M | -18.0% |
| Financing cash flow | -$13.25M | -$4.74M | -$21.20M | -$111.33M | -179.8% |
| Free cash flow | $18.50M | $19.07M | $19.12M | $8.71M | -3.0% |
| End cash position | $58.14M | $69.94M | $62.41M | $56.67M | -16.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $59.14M | $41.37M | $70.62M | +42.9% |
| Cash & short-term investments | $59.14M | $41.37M | $70.62M | +42.9% |
| Accounts receivable | $48.60M | — | $34.84M | — |
| Inventory | $57.96M | $68.69M | $63.03M | -15.6% |
| Total current assets | $177.53M | — | $184.79M | — |
| Property, plant & equipment | $15.79M | — | $15.36M | — |
| Goodwill & intangibles | $102.86M | $93.38M | $91.17M | +10.2% |
| Total assets | $303.68M | — | $292.55M | — |
| Total current liabilities | $90.02M | $83.61M | $110.63M | +7.7% |
| Current debt | $1.09M | $886.00K | $675.00K | +23.4% |
| Long-term debt | $89.53M | $85.00M | $56.00M | +5.3% |
| Total debt | $102.61M | — | $67.34M | — |
| Total liabilities | $227.23M | $218.94M | $195.44M | +3.8% |
| Retained earnings | -$12.73M | -$22.95M | $4.81M | +44.5% |
| Shareholder equity | $74.57M | $65.12M | $95.45M | +14.5% |
| Working capital | $87.51M | $89.62M | $74.17M | -2.4% |
| Net tangible assets | -$28.29M | — | $4.28M | — |
| Shares issued | 9.54M | — | 9.47M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $98.20M | +8.7% |
| Next quarter | — | — | $0 | — |
| Current year | 2.73 | 1 | $388.50M | +8.6% |
| Next year | 2.93 | 1 | $434.00M | +11.7% |
Analyst targets & ownership
Mean target$42.50
High target$47.00
Low target$38.00
Implied upside36.22%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders39.39%
Held by institutions19.96%
Institutions holding33
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.19
+0.03% from price
SMA 20
31.26
+0.14% from price
SMA 50
30.39
+3.00% from price
SMA 100
31.26
-0.19% from price
SMA 200
32.77
-4.50% from price
EMA 12
31.08
+0.40% from price
EMA 26
30.91
+0.93% from price
EMA 50
30.86
+1.11% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.16
Hist -0.07
ATR (14)
0.60
1.93% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
32.44
20, 2σ
Bollinger lower
30.07
20, 2σ
50 / 200 cross
Death
30.39 vs 32.77
Trend bias
Below 200
-4.50%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
28.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
0.60
1.93% of price
Beta (reported)
0.90
5Y monthly, from filing
Dividends & splits
Forward rate$2.00 / yr
Forward yield6.39%
5-year avg yield10.61%
Payout ratio99.01%
Ex-dividend dateApr 29, 2026
Next pay date—
Last split5:1
Split dateMay 4, 2005
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PRIVATE STRATEGY · BY QUALIFICATION
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