Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

EPA/SWP stock hub

EPA/SWP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

310M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/SWPEPA/SWP

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In the news

Latest news · EPA/SWP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE22.2

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/SWP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

EUR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	FR
Employees	3,610
Employees Change	399%
Employees Change Percent	12.43
Enterprise value	EUR 355.3M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Application
Isin	FR0004180578
Last refreshed	2026-05-10
Market cap	EUR 310M
Price	EUR 32.8
Price currency	EUR
Rev Per Employee	99,097.78x
Sector	Technology
Sic	7372
Symbol	epa/SWP
Website	https://www.sword-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.14%
EV Earnings	18.66x
EV/EBIT	11.05x
EV/EBITDA	9.16x
EV/FCF	16.55x
EV/Sales	0.99x
FCF yield	6.93%
Forward P/E	11.5x
P/B ratio	4.05x
P/E ratio	16.27x
P/S ratio	0.87x
PE Ratio10 Y	12.87x
PE Ratio3 Y	16.37x
PE Ratio5 Y	16.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.99%
EBITDA Margin	9.62%
FCF margin	6%
Gross margin	40.08%
Gross Profit	EUR 143.4M
Gross Profit Growth	-1.87%
Gross Profit Growth Q	-3.7%
Gross Profit Growth3 Y	3.98%
Gross Profit Growth5 Y	1.97%
Net Income	EUR 19M
Net Income Growth	-12.66%
Net Income Growth Q	-12.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.79%
Net Income Growth5 Y	3.13%
Pretax Margin	6.55%
Profit Margin	5.32%
Profit Per Employee	EUR 5,276
Profitable Years	24
ROA	6.74
Roa5y	6.81
ROCE	15.05
ROE	22.18
Roe5y	38.8
ROIC	22.02
Roic5y	33.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.78%
Cagr15y	11.73%
Cagr1y	10.68%
Cagr20y	7.22%
Cagr3y	-3.07%
Cagr5y	5.79%
Div CAGR10	5.24%
Div CAGR3	5.57%
Div CAGR5	-22.6%
EPS Growth	-12.73
EPS Growth Q	-12.19
EPS Growth Years	0
EPS Growth3 Y	-1.78
EPS Growth5 Y	3.36
FCF Growth	-1.26%
FCF Growth Q	42.21%
FCF Growth3 Y	2.83%
FCF Growth5 Y	3.64%
OCF Growth	-0.95%
OCF Growth Q	42.09%
OCF Growth10 Y	-3.5%
OCF Growth3 Y	2.81%
OCF Growth5 Y	3.69%
Revenue Growth	10.75x
Revenue Growth Q	9.51x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	6.17x
Revenue Growth5 Y	4.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.2
Assets	EUR 303.7M
Cash	EUR 59.1M
Current Assets	EUR 177.5M
Current Liabilities	EUR 90M
Debt	EUR 102.6M
Debt EBITDA	EUR 2.65
Debt Equity	EUR 1.34
Debt FCF	EUR 4.78
Equity	EUR 76.5M
Interest Coverage	10.13
Liabilities	EUR 227.2M
Long Term Assets	EUR 126.2M
Long Term Liabilities	EUR 137.2M
Net Cash	EUR -43.5M
Net Cash By Market Cap	EUR -14.02
Net Debt EBITDA	EUR 1.26
Net Debt Equity	EUR 0.57
Net Debt FCF	EUR 2.02
Tangible Book Value	EUR -28.3M
Tangible Book Value Per Share	EUR -2.99
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Net Working Capital	EUR 33M
Quick ratio	1.91
Working Capital	EUR 87.5M
Working Capital Turnover	EUR 4.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 2
Dividend Years	24
Dividend Yield	6.1%
Ex Div Date	2026-04-29
Last Dividend	EUR 2
Payout Frequency	Annual
Payout Ratio	99.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	232.78%
1Y total return	10.67%
200-day SMA	34.77
3Y total return	-8.94%
50-day SMA	31.7
50-day SMA vs 200-day SMA	50under200
5Y total return	32.52%
All Time High	53.8
All Time High Change	-39.03%
All Time High Date	2022-04-28
All Time Low	4.2
All Time Low Change	680.95%
All Time Low Date	2003-01-29
ATR	0.99
Beta	0.86
Beta1y	0.69
Beta2y	0.68
Ch YTD	-8.64
High	33.1
High52	39.75
High52 Date	2025-07-25
High52ch	-17.48%
Low	32.7
Low52	29.85
Low52 Date	2026-03-13
Low52ch	9.88%
Ma50ch	3.47%
Price vs 200-day SMA	-5.67%
RSI	53.58
RSI Monthly	45.33
RSI Weekly	46.5
Sharpe ratio	0.28x
Sortino ratio	0.62
Total Return	5.92%
Tr YTD	-2.74
Tr15y	427.98%
Tr1m	12.45%
Tr1w	3.63%
Tr3m	2.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 32.2M
Operating Income Growth	0.07
Operating Income Growth Q	0.14
Operating Income Growth3 Y	4.19
Operating Income Growth5 Y	3.09
Operating margin	8.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,673,826%
Net Borrowing	5,697,000
Shares Institutions	12.4%
Shares Out	9,451,096
Shares Qo Q	0.26%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 21.5M
Average Volume	25,606.95x
Bv Per Share	7.89
CAPEX	EUR -1.5M
Ch10y	45
Ch15y	47.09
Ch1m	5.64
Ch1w	3.63
Ch1y	3.96
Ch20y	2.18
Ch3m	-3.95
Ch3y	-23.19
Ch5y	-12.65
Ch6m	-7.21
Change	0%
Change From Open	-0.3
Close	32.8
Days Gap	0.3
Depreciation Amortization	2,252,000
Dollar Volume	390,582.4
Earnings Date	2026-08-28
EBIT	EUR 32.2M
EBITDA	EUR 34.4M
EPS	EUR 2.02
F Score	4
FCF	EUR 21.5M
FCF EV Yield	6.04x
FCF Per Share	EUR 2.27
Financing CF	-13,248,000
Fiscal Year End	December
Founded	2,000
Goodwill	83,281,000
Graham Number	18.91331
Graham Upside	-42.34
Income Tax	EUR 4.2M
Investing CF	-19,562,000
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2025-12-31
Last Split Date	2005-05-04
Last Split Type	Forward
Lynch Fair Value	EUR 10.08
Lynch Upside	-69.27
Ma150	34.39
Ma150ch	-4.63%
Ma20	32.73
Ma20ch	0.21%
Net CF	-11,807,000
Next Earnings Date	2026-08-28
Open	32.9
P FCF Ratio	14.44
P OCF Ratio	13.48
Payment Date	2026-05-04
Position In Range	25
Ppne	15,791,000
Price Date	2026-05-08
Price EBITDA	EUR 9.01
Relative Volume	0.34x
Revenue	357,743,000x
Tax By Revenue	1.17x
Tax Rate	17.86%
Tr20y	303.47%
Tr6m	-1.23%
Volume	11,908
Z Score	2.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/SWP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$2.00 annual per share

Payout ratio

+99.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.6%

1 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-04-29

Performance

EPA/SWP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/SWP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

EPA/SWP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/SWP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/SWP stock rating?

epa/SWP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/SWP analysis?

The full report lives at /stocks/epa/SWP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/SWP?

The latest report frames epa/SWP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/SWP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.