DSW CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49 GBX | +4.26% |
|
+4.26% | -4.85% |
| Jun. 11 | DSW Capital names Pick Everard's Morris as deputy CEO | AN |
| Jun. 11 | DSW Capital Appoints Deputy CEO | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 23.09 | 16.12 | 10.74 | - | - |
| Enterprise Value (EV) 1 | 18.37 | 11.53 | 8.125 | 7.755 | 7.633 |
| P/E ratio | - | - | - | - | - |
| Yield | 3.93% | 5.12% | 4.08% | 4.08% | 7.35% |
| Capitalization / Revenue | 8.61 x | 5.94 x | 4.4 x | 3.54 x | 2.79 x |
| EV / Revenue | 6.85 x | 4.25 x | 3.33 x | 2.55 x | 1.98 x |
| EV / EBITDA | 8.23 x | 7.51 x | 15.1 x | 8.48 x | 4.87 x |
| EV / FCF | - | 10.4 x | 166 x | 12.7 x | 12.8 x |
| FCF Yield | - | 9.57% | 0.6% | 7.87% | 7.82% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,483 | 21,926 | 21,926 | - | - |
| Reference price 2 | 1.075 | 0.7350 | 0.4900 | 0.4900 | 0.4900 |
| Announcement Date | 7/14/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.354 | 2.681 | 2.714 | 2.44 | 3.038 | 3.853 |
| EBITDA 1 | - | 2.233 | 1.536 | 0.538 | 0.915 | 1.566 |
| EBIT 1 | - | - | 0.657 | 0.399 | 0.687 | 1.338 |
| Operating Margin | - | - | 24.21% | 16.35% | 22.61% | 34.73% |
| Earnings before Tax (EBT) | - | - | 0.715 | - | - | - |
| Net income | 1.258 | - | - | - | - | - |
| Net margin | 53.44% | - | - | - | - | - |
| EPS | 0.6600 | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 1.104 | 0.049 | 0.61 | 0.597 |
| FCF margin | - | - | 40.68% | 2.01% | 20.08% | 15.49% |
| FCF Conversion (EBITDA) | - | - | 71.88% | 9.11% | 66.67% | 38.12% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0422 | 0.0376 | 0.0200 | 0.0200 | 0.0360 |
| Announcement Date | 12/13/21 | 7/14/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -0.103 |
| Net margin | - |
| EPS 2 | -0.005000 |
| Dividend per Share | - |
| Announcement Date | 11/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 4.72 | 4.58 | 2.62 | 2.99 | 3.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 1.1 | 0.05 | 0.61 | 0.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.04 | 0.04 | 0.04 | 0.04 |
| Capex / Sales | - | - | 1.58% | 1.52% | 1.18% | 0.93% |
| Announcement Date | 12/13/21 | 7/14/22 | 7/13/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.85% | 13.67M | |
| -6.67% | 312M | |
| -.--% | 62.2M | |
| -22.79% | 57.58M | |
| -29.29% | 52.85M |
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- Financials DSW Capital plc
