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DSW Capital Plc (GB:DSW)
LSE:DSW
Total Valuation
DSW Capital Plc has a market cap or net worth of £11.31M. The enterprise value is 10.57M.
Market Cap£11.31M
Enterprise Value10.57M
Share Statistics
DSW Capital Plc has 25,131,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,131,107
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DSW Capital Plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee154.07K
Profits Per Employee5.60K
Employee Count15
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DSW Capital Plc is 125.94. DSW Capital Plc’s PEG ratio is -1.52.
PE Ratio125.94
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-51.36
Price to Operating Cash Flow-67.82
PEG Ratio-1.52
Income Statement
In the last 12 months, DSW Capital Plc had revenue of 2.31M and earned 84.00K in profits. Earnings per share was 0.00.
Revenue2.31M
Gross Profit2.31M
Operating Income123.00K
Pretax Income207.00K
Net Income84.00K
EBITDA428.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 70.00K and capital expenditures -59.00K, giving a free cash flow of 11.00K billion.
Operating Cash Flow70.00K
Free Cash Flow11.00K
Free Cash Flow per Share<0.01
Dividends & Yields
DSW Capital Plc pays an annual dividend of 0.999p, resulting in a dividend yield of 3.5%
Dividend Per Share0.999p
Dividend Yield3.5%
Payout Ratio57.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-7.48%
50-Day Moving Average55.12
200-Day Moving Average59.39
Relative Strength Index (RSI)38.82
Average Volume (3m)9.41K
Important Dates
DSW Capital Plc upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJul 10, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
DSW Capital Plc as a current ratio of 7.09, with Debt / Equity ratio of 3.90%
Current Ratio7.09
Quick Ratio7.09
Debt to Market Cap0.00
Net Debt to EBITDA-8.83
Interest Coverage Ratio6.83
Taxes
In the past 12 months, DSW Capital Plc has paid 123.00K in taxes.
Income Tax123.00K
Effective Tax Rate0.59
Enterprise Valuation
DSW Capital Plc EV to EBITDA ratio is 32.49, with an EV/FCF ratio of -40.38.
EV to Sales3.60
EV to EBITDA32.49
EV to Free Cash Flow-40.38
EV to Operating Cash Flow-53.32
Balance Sheet
DSW Capital Plc has £2.33M in cash and marketable securities with £371.00K in debt, giving a net cash position of -£2.04M billion.
Cash & Marketable Securities£2.33M
Total Debt£371.00K
Net Cash-£2.04M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.33
Margins
Gross margin is 100.00%, with operating margin of 5.32%, and net profit margin of 3.63%.
Gross Margin100.00%
Operating Margin5.32%
Pretax Margin8.96%
Net Profit Margin3.63%
EBITDA Margin11.08%
EBIT Margin9.74%
Analyst Forecast
The average price target for DSW Capital Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.95%
EPS Growth Forecast―