Education
About Us
Working with TipRanks
Follow Us
DSW Capital Plc (GB:DSW)
LSE:DSW
Total Valuation
DSW Capital Plc has a market cap or net worth of £16.34M. The enterprise value is 14.28M.
Market Cap£16.34M
Enterprise Value14.28M
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 0.10 and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee323.67K
Profits Per Employee65.60K
Employee Count15
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DSW Capital Plc is 14.2. DSW Capital Plc’s PEG ratio is 0.01.
PE Ratio14.2
PS Ratio2.31
PB Ratio1.12
Price to Fair Value1.12
Price to FCF8.31
Price to Operating Cash Flow9.35
PEG Ratio0.01
Income Statement
In the last 12 months, DSW Capital Plc had revenue of 4.86M and earned 984.00K in profits. Earnings per share was 0.04.
Revenue4.86M
Gross Profit4.27M
Operating Income1.30M
Pretax Income1.30M
Net Income984.00K
EBITDA1.82M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -56.00K, giving a free cash flow of 1.20M billion.
Operating Cash Flow1.25M
Free Cash Flow1.20M
Free Cash Flow per Share0.05
Dividends & Yields
DSW Capital Plc pays an annual dividend of 1.2p, resulting in a dividend yield of 5.12%
Dividend Per Share1.2p
Dividend Yield5.12%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change11.63%
50-Day Moving Average56.58
200-Day Moving Average53.50
Relative Strength Index (RSI)55.66
Average Volume (3m)33.51K
Important Dates
DSW Capital Plc upcoming earnings date is Jul 9, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
DSW Capital Plc as a current ratio of 3.00, with Debt / Equity ratio of 29.87%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.25
Net Debt to EBITDA0.17
Interest Coverage Ratio7.72
Taxes
In the past 12 months, DSW Capital Plc has paid 317.00K in taxes.
Income Tax317.00K
Effective Tax Rate0.24
Enterprise Valuation
DSW Capital Plc EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 8.54.
EV to Sales2.38
EV to EBITDA6.32
EV to Free Cash Flow8.54
EV to Operating Cash Flow8.17
Balance Sheet
DSW Capital Plc has £2.24M in cash and marketable securities with £1.97M in debt, giving a net cash position of £275.00K billion.
Cash & Marketable Securities£2.24M
Total Debt£1.97M
Net Cash£275.00K
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.14
Margins
Gross margin is 88.01%, with operating margin of 26.86%, and net profit margin of 20.27%.
Gross Margin88.01%
Operating Margin26.86%
Pretax Margin26.80%
Net Profit Margin20.27%
EBITDA Margin37.57%
EBIT Margin30.28%
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 Forecast186.12%
EPS Growth Forecast294.83%