Capital Southwest Corporation (FRA:SFW)

Capital Southwest Statistics

Total Valuation

FRA:SFW has a market cap or net worth of EUR 987.23 million. The enterprise value is 1.75 billion.

Market Cap	987.23M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	55.63M
Shares Outstanding	n/a
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	+23.93%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	30.93%
Float	53.93M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 8.14.

PE Ratio	14.05
Forward PE	8.14
PS Ratio	5.55
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -9.35.

EV / Earnings	24.90
EV / Sales	9.71
EV / EBITDA	10.89
EV / EBIT	11.30
EV / FCF	-9.35

Financial Position

The company has a current ratio of 11.44, with a Debt / Equity ratio of 1.02.

Current Ratio	11.44
Quick Ratio	10.95
Debt / Equity	1.02
Debt / EBITDA	4.99
Debt / FCF	-4.24
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	5.93M
Profits Per Employee	2.34M
Employee Count	30
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SFW has paid 567,099 in taxes.

Income Tax	567,099
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.90%
50-Day Moving Average	18.87
200-Day Moving Average	19.47
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	426

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)	4.70

Income Statement

In the last 12 months, FRA:SFW had revenue of EUR 177.99 million and earned 70.25 million in profits. Earnings per share was 1.40.

Revenue	177.99M
Gross Profit	177.99M
Operating Income	152.98M
Pretax Income	71.68M
Net Income	70.25M
EBITDA	158.31M
EBIT	152.98M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 39.93 million in cash and 792.79 million in debt, giving a net cash position of -752.86 million.

Cash & Cash Equivalents	39.93M
Total Debt	792.79M
Net Cash	-752.86M
Net Cash Per Share	n/a
Equity (Book Value)	780.38M
Book Value Per Share	14.13
Working Capital	65.65M

Cash Flow

In the last 12 months, operating cash flow was -185.53 million and capital expenditures -1.52 million, giving a free cash flow of -187.05 million.

Operating Cash Flow	-185.53M
Capital Expenditures	-1.52M
Free Cash Flow	-187.05M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.95% and 39.95%.

Gross Margin	100.00%
Operating Margin	85.95%
Pretax Margin	40.27%
Profit Margin	39.95%
EBITDA Margin	88.95%
EBIT Margin	85.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 14.09%.

Dividend Per Share	2.46
Dividend Yield	14.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	153.02%
Buyback Yield	-29.76%
Shareholder Yield	-15.66%
Earnings Yield	7.12%
FCF Yield	-18.95%

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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2