DSW Capital plc Price (DSW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,926,360

(0.8107)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023
Revenue 1,257,000 1,689,000 2,354,000 2,681,000 2,714,000 2,311,000
Net Income 689,000 789,000 1,258,000 -334,000 485,000 84,000
FCF USD 570,000 604,000 795,000 897,000 1,104,000 -206,000
OCF USD 724,000 711,000 811,000 934,000 1,147,000 -156,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.55 0.93 -0.90 0.45 2.60
D/E 0.00 1.13 0.67 0.05 0.04 0.05
CA/CL 4.74 2.19 2.52 9.54 8.37 7.09
TA/TL 5.80 1.73 1.99 8.73 8.43 8.59
Total Debt 0 1,500,000 1,491,000 385,000 311,000 371,000

Management Performance

Year 2018 2019 2020 2021 2022 2023
ROIC 55.73% 32.41% 37.36% 18.25% 5.38% 0.62%
ROE 47.19% 59.46% 56.87% -4.18% 6.14% 1.11%
ROA 0.00% 25.09% 28.36% -3.70% 5.41% 0.98%
NM % 54.81% 46.71% 53.44% -12.46% 17.87% 3.63%
FCF / R% 0.00% 35.76% 33.77% 33.46% 40.68% -8.91%
FCF / NI% 82.73% 76.55% 63.20% -268.56% 227.63% -245.24%
Operating Margin (OM) 0.00 0.78 0.94 0.55 0.26 0.76

Per Share

Year 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.58 -0.02 0.02 0.00
SPS 0.06 0.08 1.09 0.12 0.13 0.11
OCPS 0.03 0.03 0.37 0.04 0.05 -0.01
FCPS 0.03 0.03 0.37 0.04 0.05 -0.01
BVPS 0.07 0.06 1.02 0.37 0.37 0.36

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.58 -0.02 0.02 0.00
CAGR-SPS 0.06 0.08 1.09 0.12 0.13 0.11
CAGR-OCPS 0.03 0.03 0.37 0.04 0.05 -0.01
CAGR-FCPS 0.03 0.03 0.37 0.04 0.05 -0.01
CAGR-BVPS 0.07 0.06 1.02 0.37 0.37 0.36
Revenue $2.31M
3Y
5Y
7Y
10Y
Net Income $84.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $-156,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-206,000.00
3Y
5Y
7Y
10Y
YTPD $2.60
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $7.09
3Y
5Y
7Y
10Y
TA/TL $8.59
3Y
5Y
7Y
10Y
ROIC $0.62%
3Y
5Y
7Y
10Y
ROE $1.11%
3Y
5Y
7Y
10Y
ROA $0.98%
3Y
5Y
7Y
10Y
Net Margin $3.63%
3Y
5Y
7Y
10Y
FCF / R% $-8.91%
3Y
5Y
7Y
10Y
FCFNI % $-245.24%
3Y
5Y
7Y
10Y
Operating Margin $0.76
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.11
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.36
3Y
5Y
7Y
10Y
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