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CSWC US1405011073

CAPITAL SOUTHWEST CORPORATION

Report

Delayed Nasdaq - 05/20 04:00:00 pm EDT
21.56	USD		-2.75%

05/12	CAPITAL SOUTHWEST CORP : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (form 8-K)	AQ
05/11	Capital Southwest Increases Credit Facility to $380 million	GL
05/11	Capital Southwest Corporation Increases Credit Facility to $380 Million	CI

Valuation

Fiscal Period: March

2019

2020

2021

2022

2023

2024

Capitalization¹

363

213

440

516

-

-

Enterprise Value (EV)¹

569

213

440

516

516

516

P/E ratio

10,6x

-9,21x

8,30x

12,3x

10,9x

10,5x

Yield

6,99%

24,1%

9,25%

11,7%

9,00%

9,32%

Capitalization / Revenue

6,99x

3,43x

6,47x

6,23x

5,54x

5,12x

EV / Revenue

6,99x

3,43x

6,47x

6,23x

5,54x

5,12x

EV / EBITDA

-

-

-

-

-

-

Price to Book

-

-

-

-

-

-

Nbr of stocks (in thousands)

17 233

18 628

19 868

23 926

-

-

Reference price (USD)

21,0

11,4

22,2

21,6

21,6

21,6

Announcement Date

06/03/2019

06/01/2020

05/25/2021

-

-

-

¹ USD in Million

Previous period

Next period

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March

2019

2020

2021

2022

2023

2024

Net sales¹

51,9

62,0

68,1

82,8

93,1

101

EBITDA

-

-

-

-

-

-

Operating profit (EBIT)

-

-

-

-

-

-

Operating Margin

-

-

-

-

-

-

Pre-Tax Profit (EBT)

-

-19,6

55,6

-

49,3

49,8

Net income¹

33,1

-22,4

50,9

38,4

50,6

54,3

Net margin

63,7%

-36,0%

74,8%

46,3%

54,4%

53,9%

EPS²

1,98

-1,24

2,67

1,75

1,98

2,05

Dividend per Share²

1,47

2,75

2,05

2,52

1,94

2,01

Announcement Date

06/03/2019

06/01/2020

05/25/2021

-

-

-

¹ USD in Million

² USD

Previous period

Next period

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March

2022 Q1

2022 Q2

2022 Q3

2022 Q4

2023 Q1

2023 Q2

Net sales¹

18,6

20,3

22,3

21,5

22,1

22,8

EBITDA

-

-

-

-

-

-

Operating profit (EBIT)

-

-

-

-

-

-

Operating Margin

-

-

-

-

-

-

Pre-Tax Profit (EBT)¹

16,0

-3,22

13,3

11,8

12,1

12,1

Net income¹

15,1

-4,56

12,6

11,7

12,0

12,3

Net margin

81,5%

-22,4%

56,3%

54,2%

54,4%

54,0%

EPS²

0,71

-0,20

0,54

0,48

0,49

0,49

Dividend per Share

-

-

-

-

-

-

Announcement Date

08/02/2021

11/01/2021

01/31/2022

-

-

-

¹ USD in Million

² USD

Previous period

Next period

Estimates

Balance Sheet Analysis

Fiscal Period: March

2019

2020

2021

2022

2023

2024

Net Debt

206

-

-

-

-

-

Net Cash position

-

-

-

-

-

-

Leverage (Debt / EBITDA)

-

-

-

-

-

-

Free Cash Flow

-

-

-

-

-

-

ROE (Net Profit / Equities)

7,48%

-7,47%

16,7%

10,8%

11,6%

12,6%

Shareholders' equity¹

442

299

304

355

437

431

ROA (Net Profit / Asset)

4,89%

4,97%

7,71%

4,60%

5,05%

5,00%

Assets¹

676

-450

660

834

1 002

1 086

Book Value Per Share

-

-

-

-

-

-

Cash Flow per Share²

-

-

-3,58

1,22

1,88

-

Capex

-

-

-

-

-

-

Capex / Sales

-

-

-

-

-

-

Announcement Date

06/03/2019

06/01/2020

05/25/2021

-

-

-

¹ USD in Million

² USD

Previous period

Next period

Estimates

Key data

Capitalization (USD)	515 838 156
Net sales (USD)	68 062 000
Number of employees	21
Sales / Employee (USD)	3 241 048
Free-Float	84,8%
Free-Float capitalization (USD)	437 301 168
Avg. Exchange 20 sessions (USD)	3 426 186
Average Daily Capital Traded	0,66%

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield