Sword Group (XPAR:SWP) EBIT : €28.4 Mil (TTM As of Dec. 2023)

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What is Sword Group EBIT?

Sword Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €12.5 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €28.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Sword Group's annualized ROC % for the quarter that ended in Dec. 2023 was 13.78%. Sword Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 60.97%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Sword Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 8.19%.

Sword Group EBIT Historical Data

The historical data trend for Sword Group's EBIT 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 EBIT Chart

Sword Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

19.15

57.62

21.89

112.73

28.41

Sword Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															10.45	108.03	4.69	15.86	12.55

Competitive Comparison of Sword Group's EBIT

For the Software - Application subindustry, Sword Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Sword Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Sword Group's EV-to-EBIT falls into.

Sword Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €28.4 Mil.

Sword Group (XPAR:SWP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Sword Group's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	26.366 * ( 1 - 12.73% )	/	( (176.182	+	157.706)	/ 2 )
=	23.0096082	/	166.944
=	13.78 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	253.842	-	25.198	-	( 52.462	-	max(0, 82.371	-	159.272	+	52.462	))
=	176.182

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	250.543	-	30.25	-	( 62.587	-	max(0, 74.125	-	156.434	+	62.587	))
=	157.706

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Sword Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	25.096	/	( ( (16.857 + max(26.869, 0))	+	(16.439 + max(22.162, 0)) )	/	2 )
=	25.096	/	( ( 43.726	+	38.601 )	/	2 )
=	25.096	/	41.1635
=	60.97 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(31.128	+	54.109	+	20.577)	-	(25.198	+	0	+	53.747)
=	26.869

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(35.7	+	45.413	+	11.398)	-	(30.25	+	0	+	40.099)
=	22.162

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Sword Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	28.41	/	346.690
	=	8.19 %

Sword Group EBIT Related Terms

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Sword Group (XPAR:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (XPAR:SWP) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

9RS:Germany

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.