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DSW Capital Plc (GB:DSW)
:DSW
Total Valuation
DSW Capital Plc has a market cap or net worth of £14.58M. The enterprise value is 12.13M.
Market Cap£14.58M
Enterprise Value12.13M
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 13.4. DSW Capital Plc’s PEG ratio is ―.
PE Ratio13.4
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow182.35
PEG Ratio―
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 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 2p, resulting in a dividend yield of 3.02%
Dividend Per Share2p
Dividend Yield3.02%
Payout Ratio38.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change1.05%
50-Day Moving Average58.08
200-Day Moving Average59.29
Relative Strength Index (RSI)51.16
Average Volume (3m)19.47K
Important Dates
DSW Capital Plc upcoming earnings date is Dec 1, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 11, 2025
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 Cap0.00
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 0.17, with an EV/FCF ratio of 0.23.
EV to Sales0.06
EV to EBITDA0.17
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.22
Balance Sheet
DSW Capital Plc has £2.33M in cash and marketable securities with £294.00K in debt, giving a net cash position of -£2.04M billion.
Cash & Marketable Securities£2.33M
Total Debt£294.00K
Net Cash-£2.04M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.00
Margins
Gross margin is 95.64%, with operating margin of 26.86%, and net profit margin of 20.27%.
Gross Margin95.64%
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 £66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£66.00
Price Target Upside13.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast110.08%
EPS Growth Forecast1105.56%