Capital Southwest Corporation (FRA:SFW)
Germany flag Germany · Delayed Price · Currency is EUR
18.33
+0.32 (1.78%)
At close: Jun 6, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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