XLONDSW
Market cap20mUSD
Dec 24, Last price
65.00GBP
1D
0.00%
1Q
13.04%
IPO
-99.47%
Name
DSW Capital PLC
Chart & Performance
P/E
19,446.69
P/S
706.85
EPS
0.00
Div Yield, %
0.04%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
12.95%
Revenues
2m
-14.85%
Net income
84k
-82.68%
CFO
-156k
L
Dividend
Sep 12, 20240.75 GBP/sh
Profile
DSW Capital plc provides professional services in the United Kingdom. The company offers corporate finance advice, financial due diligence, business recovery, equity finance, DSW venture, wealth advisory, forensic and valuation, business planning, and debt and tax advisory services; industrial property solutions; and funding and advice services in the tech and media sectors. DSW Capital plc was founded in 2002 and is headquartered in Warrington, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 2,311 -14.85% | 2,714 1.23% | 2,681 13.89% | |||
Cost of revenue | 2,364 | 2,551 | 3,018 | |||
Unusual Expense (Income) | ||||||
NOPBT | (53) | 163 | (337) | |||
NOPBT Margin | 6.01% | |||||
Operating Taxes | 123 | 230 | 303 | |||
Tax Rate | 141.10% | |||||
NOPAT | (176) | (67) | (640) | |||
Net income | 84 -82.68% | 485 -245.21% | (334) -126.55% | |||
Dividends | (687) | (1,261) | (380) | |||
Dividend yield | 6.14% | 7.89% | 0.02% | |||
Proceeds from repurchase of equity | (4) | 992 | 4,620 | |||
BB yield | 0.04% | -6.21% | -0.20% | |||
| Debt | ||||||
Debt current | 153 | 91 | 83 | |||
Long-term debt | 589 | 531 | 687 | |||
Deferred revenue | ||||||
Other long-term liabilities | 80 | 75 | 72 | |||
Net debt | (3,637) | (5,132) | (5,187) | |||
| Cash flow | ||||||
Cash from operating activities | (156) | 1,147 | 934 | |||
CAPEX | (43) | (43) | (37) | |||
Cash from investing activities | (1,230) | (43) | (37) | |||
Cash from financing activities | (566) | (1,242) | 3,216 | |||
FCF | (913) | (159) | (773) | |||
| Balance | ||||||
Cash | 2,632 | 4,584 | 4,722 | |||
Long term investments | 1,747 | 1,170 | 1,235 | |||
Excess cash | 4,263 | 5,618 | 5,823 | |||
Stockholders' equity | 2,320 | 2,624 | 2,705 | |||
Invested Capital | 5,719 | 5,351 | 5,464 | |||
ROIC | ||||||
ROCE | 2.04% | |||||
| EV | ||||||
Common stock shares outstanding | 21,926 | 21,750 | 21,483 | |||
Price | 0.51 -30.61% | 0.74 -99.32% | 107.50 | |||
Market cap | 11,182 -30.05% | 15,986 -99.31% | 2,309,370 | |||
EV | 7,545 | 10,854 | 2,304,183 | |||
EBITDA | 150 | 348 | (211) | |||
EV/EBITDA | 50.30 | 31.19 | ||||
Interest | 18 | 19 | 47 | |||
Interest/NOPBT | 11.66% | |||||