DSW CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 GBX | 0.00% |
|
0.00% | -2.91% |
| Apr. 02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
| Apr. 02 | DSW Capital Names New COO, Interim CFO | MT |
Valuation
| Fiscal Period: Marzo | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 23.09 | 16.12 | 10.96 | - | - |
| Enterprise Value (EV) 1 | 18.37 | 11.53 | 8.263 | 8.663 | 8.663 |
| P/E ratio | - | - | - | - | - |
| Yield | 3.93% | 5.12% | 7.6% | 7.6% | 7.6% |
| Capitalization / Revenue | 8.61 x | 5.94 x | 4.39 x | 3.32 x | 2.81 x |
| EV / Revenue | 6.85 x | 4.25 x | 3.31 x | 2.63 x | 2.22 x |
| EV / EBITDA | 8.23 x | 7.51 x | 11.8 x | 7.22 x | 5.41 x |
| EV / FCF | - | 10,445,538 x | - | - | - |
| FCF Yield | - | 0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,483 | 21,926 | 21,926 | - | - |
| Reference price 2 | 1.075 | 0.7350 | 0.5000 | 0.5000 | 0.5000 |
| 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 | 2.5 | 3.3 | 3.9 |
| EBITDA 1 | - | 2.233 | 1.536 | 0.7 | 1.2 | 1.6 |
| EBIT | - | - | 0.657 | - | - | - |
| Operating Margin | - | - | 24.21% | - | - | - |
| Earnings before Tax (EBT) | - | - | 0.715 | - | - | - |
| Net income | 1.258 | - | - | - | - | - |
| Net margin | 53.44% | - | - | - | - | - |
| EPS | 0.6600 | - | - | - | - | - |
| Free Cash Flow | - | - | 1.104 | - | - | - |
| FCF margin | - | - | 40.68% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 71.88% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0422 | 0.0376 | 0.0380 | 0.0380 | 0.0380 |
| Announcement Date | 12/13/21 | 7/14/22 | 7/13/23 | - | - | - |
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 | 2.7 | 2.3 | 2.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 1.1 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | 0.04 | - | - | - |
| Capex / Sales | - | - | 1.58% | - | - | - |
| 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. | |
|---|---|---|
| -2.91% | 13.66M | |
| -3.87% | 6.49B | |
| -12.82% | 284M | |
| -19.85% | 59.1M |
- Stock Market
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- DSW Stock
- Financials DSW Capital plc
