Sword Group (LTS:0MN5) FCF Margin % : -1.08% (As of Jun. 2024)

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What is Sword Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sword Group's Free Cash Flow for the six months ended in Jun. 2024 was €-1.7 Mil. Sword Group's Revenue for the six months ended in Jun. 2024 was €156.9 Mil. Therefore, Sword Group's FCF Margin % for the quarter that ended in Jun. 2024 was -1.08%.

As of today, Sword Group's current FCF Yield % is 5.30%.

The historical rank and industry rank for Sword Group's FCF Margin % or its related term are showing as below:

LTS:0MN5' s FCF Margin % Range Over the Past 10 Years
Min: 3.2 Med: 6.62 Max: 16.24
Current: 5.91

During the past 13 years, the highest FCF Margin % of Sword Group was 16.24%. The lowest was 3.20%. And the median was 6.62%.

LTS:0MN5's FCF Margin % is ranked better than
60.95% of 2763 companies
in the Software industry
Industry Median: 1.91 vs LTS:0MN5: 5.91

Sword Group FCF Margin % Historical Data

The historical data trend for Sword Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sword Group FCF Margin % Chart

Sword Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.59

13.47

3.28

3.20

6.64

Sword Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-6.23	12.07	-0.17	13.64	-1.08

Competitive Comparison of Sword Group's FCF Margin %

For the Software - Application subindustry, Sword Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sword Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sword Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sword Group's FCF Margin % falls into.

Sword Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sword Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	19.123	/	288.128
	=	6.64 %

Sword Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1.699	/	156.889
	=	-1.08 %

Sword Group FCF Margin % Related Terms

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Sword Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (LTS:0MN5) » Definitions » FCF Margin %

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SWP:France

Address

2, rue d’Arlon, Windhof, LUX, L-8399

Website

http://www.sword-group.com

Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.

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