Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50 GBX | 0.00% | 0.00% | -2.91% |
04-02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
04-02 | DSW Capital Names New COO, Interim CFO | MT |
Valuation
Fiscal Period: March | 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 | 14/07/22 | 13/07/23 | - | - | - |
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 | 13/12/21 | 14/07/22 | 13/07/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Maart | 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 | 13/12/21 | 14/07/22 | 13/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.91% | 13.72M | |
-11.79% | 292M | |
-.--% | 62.2M | |
-19.85% | 59.83M |
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- Financials DSW Capital plc