Capital Southwest Corporation (FRA:SFW)

Capital Southwest Statistics

Total Valuation

FRA:SFW has a market cap or net worth of EUR 999.33 million. The enterprise value is 1.80 billion.

Market Cap	999.33M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 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	53.14M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 8.47.

PE Ratio	15.46
Forward PE	8.47
PS Ratio	5.28
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -8.87.

EV / Earnings	27.79
EV / Sales	10.13
EV / EBITDA	11.39
EV / EBIT	11.80
EV / FCF	-8.87

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

In the past 12 months, FRA:SFW has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has decreased by -25.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.02%
50-Day Moving Average	17.95
200-Day Moving Average	20.90
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	784

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)	3.53

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 2.32, which amounts to a dividend yield of 13.05%.

Dividend Per Share	2.32
Dividend Yield	13.05%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	2
Payout Ratio	177.56%
Buyback Yield	-25.69%
Shareholder Yield	-12.64%
Earnings Yield	6.47%
FCF Yield	-20.27%

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

Altman Z-Score	1.08
Piotroski F-Score	2