Capital Southwest Statistics
Total Valuation
FRA:SFW has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.82 billion.
Market Cap | 1.01B |
Enterprise Value | 1.82B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 54.82M |
Shares Outstanding | n/a |
Shares Change (YoY) | +25.69% |
Shares Change (QoQ) | -6.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.61M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 8.46.
PE Ratio | 15.68 |
Forward PE | 8.46 |
PS Ratio | 5.36 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -8.99.
EV / Earnings | 28.16 |
EV / Sales | 10.14 |
EV / EBITDA | 11.40 |
EV / EBIT | 11.82 |
EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 28.61, with a Debt / Equity ratio of 1.09.
Current Ratio | 28.61 |
Quick Ratio | 27.32 |
Debt / Equity | 1.09 |
Debt / EBITDA | 5.29 |
Debt / FCF | -4.39 |
Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE) | 8.61% |
Return on Assets (ROA) | 6.37% |
Return on Invested Capital (ROIC) | 6.50% |
Return on Capital Employed (ROCE) | 9.33% |
Revenue Per Employee | 6.30M |
Profits Per Employee | 2.15M |
Employee Count | 30 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.69% |
50-Day Moving Average | 18.25 |
200-Day Moving Average | 21.05 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 906 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, FRA:SFW had revenue of EUR 189.15 million and earned 64.63 million in profits. Earnings per share was 1.36.
Revenue | 189.15M |
Gross Profit | 189.15M |
Operating Income | 162.29M |
Pretax Income | 67.37M |
Net Income | 64.63M |
EBITDA | 167.71M |
EBIT | 162.29M |
Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 39.99 million in cash and 889.55 million in debt, giving a net cash position of -849.56 million.
Cash & Cash Equivalents | 39.99M |
Total Debt | 889.55M |
Net Cash | -849.56M |
Net Cash Per Share | n/a |
Equity (Book Value) | 817.54M |
Book Value Per Share | 15.45 |
Working Capital | 70.73M |
Cash Flow
In the last 12 months, operating cash flow was -201.01 million and capital expenditures -1.54 million, giving a free cash flow of -202.55 million.
Operating Cash Flow | -201.01M |
Capital Expenditures | -1.54M |
Free Cash Flow | -202.55M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.80% and 34.51%.
Gross Margin | 100.00% |
Operating Margin | 85.80% |
Pretax Margin | 35.62% |
Profit Margin | 34.51% |
EBITDA Margin | 88.67% |
EBIT Margin | 85.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 12.81%.
Dividend Per Share | 2.36 |
Dividend Yield | 12.81% |
Dividend Growth (YoY) | 3.16% |
Years of Dividend Growth | 2 |
Payout Ratio | 177.56% |
Buyback Yield | -25.69% |
Shareholder Yield | -12.87% |
Earnings Yield | 6.38% |
FCF Yield | -19.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:SFW has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |