SWORD GROUP SE Q1 2020
PRESENTATION
SWORD GROUP
Sword Group - April 20 | 2 | |
At a Glance
IDENTITY
Successful, Growing, Financially Secure and Listed
International | 1000+ customers | 2 offshore | ||
Group founded | ||||
in over 50 | ||||
in 2000 | support centres | |||
countries | ||||
FY2019
Consolidated Revenue by Region
Other 13.9%
Switzerland 13.1%
Active in
France 21.6% 50+ UK 29.0%
countries
BeLux 16.5%
USA 5.9%
FY2019
Consolidated Performance
Software | |
11% | |
€213.2m Revenue | |
€28.6m (13.4%) | IT Services |
89% | |
EBITDA |
FY2019
Consolidated Revenue by Market
Bank, Insurance,
Health, Telco, Finance 15.0%
Other 22.2%
2,300+ | |||
domain experts | Manufacturing, | ||
Government | Energy, Utilities | ||
33.9% | 28.9% | ||
Sword Group - April 20 | 3 | ||
Q1 2020 FIGURES
Sword Group - April 20 | 4 | |
Q1 2020 | Key Figures
+10.3%
Organic Growth at constant
perimeter
and constant exchange rates
Q1 2020
11.9%
EBITDA margin
€57.1m
Consolidated
Revenue
Sword Group - April 20 | 5 | |
Q1 2020 | Consolidated Breakdown
€m (*) | Group Consolidated | Software | IT Services |
Revenue | 57.1 | 5.4 | 51.7 |
EBITDA | 6.8 | 0.8 | 6.0 |
EBITDA Margin | 11.9% | 14.0% | 11.7% |
Organic Growth at constant perimeter & | 10.3% | -8.4% | 12.8% |
constant exchange rate | |||
- Percentages and amounts are calculated from figures in €K.
Sword Group - April 20 | 6 | |
Q1 2020 | Consolidated Breakdown
€m | Q1 2020 | ||
Revenue | EBITDA Margin (*) | Organic Growth (i) (*) | |
Governance Risk & Compliance | 3.8 | 13.4% | -9.5% |
Others | 1.6 | 15.4% | -0.6% |
SOFTWARE | 5.4 | 14.0% | -8.4% |
France | 13.6 | 13.8% | +10.6% |
BeLux | 12.1 | 6.7% | +4.3% |
Switzerland | 7.0 | 11.7% | +14.7% |
UK | 15.2 | 12.9% | +25.5% |
Others | 3.8 | 14.8% | +5.6% |
IT Services | 51.7 | 11.7% | +12.8% |
TOTAL | 57.1 | 11.9% | +10.3 % |
(i) Organic Growth at constant perimeter (DataCo excluded) | |
(*) Percentages and amounts are calculated from figures in €K. | Sword Group - April 20 7 |
Q1 2020 | Net Cash Position
31/03/2020
Net Cash Position : €40.2m (i) €60.2m (ii)
31/12/2019
Net Cash Position : €53.7m (i)
€70.8m (ii)
- IFRS 16
- IFRS 16 impacts excluded
Sword Group - April 20 | 8 | |
Backlog
[31/03/2020]
Backlog:
€495.0m
(24.7 months)
[31/12/2019]
Backlog:
€487.0m
(24.4 months)
Sword Group - April 20 | 9 | |
Impacts Coronavirus
- Negative Impact of the Coronavirus Crisis
- Productivity during teleworking
- Postponement of license orders
- Reduced availability of certain clients
- Suspension of certain products linked to events management with the European Union
- What could be recovered in 2020
- Increase in the license revenue for H2 2020
- increase in client needs in H2 2020
Sword Group - April 20 | 10 | |
2020 FIGURES
Sword Group - April 20 11
2020 | Figures Without the impact of the Coronavirus crisis
2020 budgeted EBITDA margin
13%
2020 budgeted organic growth
12%
Sword Group - April 20 | 12 | |
AGENDA
Sword Group - April 20 | 13 | |
Financial Calendar
PUBLICATIONS
- 28/07/2020
2020 Q2 Results
- 22/10/2020
2020 Q3 Results
- 25/01/2021
2020 Q4 Results
- 10/03/2021
FY2020 Results
31
MEETINGS
- 28/04/2020
Annual Shareholders Meeting | 2019
- 08/09/2020
SFAF Meeting in Paris | H12020 Results
- 11/03/2021
SFAF Meeting in Paris | FY2020 Results
- 28/04/2021
Annual Shareholders Meeting | 2020
Sword Group - April 20 | 14 | |
FOLLOW SWORD
sword-group.com | @Sword_Group | Sword Group | @SwordGroup | Sword Group |
Sword Group | 2 rue d'Arlon L-8399 Windhof - Luxembourg
SE capital €9,544,965 - B168244
Attachments
- Original document
- Permalink
Disclaimer
Sword Group SE published this content on 28 April 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2020 11:57:06 UTC
