CSW Industrials Statistics
Total Valuation
CSW Industrials has a market cap or net worth of EUR 4.50 billion. The enterprise value is 4.38 billion.
Market Cap | 4.50B |
Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Current Share Class | 16.81M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.70% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 32.15.
PE Ratio | 35.62 |
Forward PE | 32.15 |
PS Ratio | 5.54 |
PB Ratio | 4.46 |
P/TBV Ratio | 10.81 |
P/FCF Ratio | 32.00 |
P/OCF Ratio | 28.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 31.15.
EV / Earnings | 34.67 |
EV / Sales | 5.68 |
EV / EBITDA | 20.65 |
EV / EBIT | 27.03 |
EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.03 |
Quick Ratio | 2.61 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.46 |
Interest Coverage | 686.55 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE) | 15.92% |
Return on Assets (ROA) | 9.53% |
Return on Invested Capital (ROIC) | 11.47% |
Return on Capital Employed (ROCE) | 14.99% |
Revenue Per Employee | 312,540 |
Profits Per Employee | 48,627 |
Employee Count | 2,600 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.67% |
50-Day Moving Average | 264.44 |
200-Day Moving Average | 312.40 |
Relative Strength Index (RSI) | 51.83 |
Average Volume (20 Days) | 18 |
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) | 4.46 |
Income Statement
In the last 12 months, CSW Industrials had revenue of EUR 812.60 million and earned 126.43 million in profits. Earnings per share was 7.75.
Revenue | 812.60M |
Gross Profit | 363.89M |
Operating Income | 170.87M |
Pretax Income | 166.64M |
Net Income | 126.43M |
EBITDA | 210.66M |
EBIT | 170.87M |
Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 208.95 million in cash and 64.18 million in debt, giving a net cash position of 144.78 million.
Cash & Cash Equivalents | 208.95M |
Total Debt | 64.18M |
Net Cash | 144.78M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.01B |
Book Value Per Share | 55.70 |
Working Capital | 412.32M |
Cash Flow
In the last 12 months, operating cash flow was 155.77 million and capital expenditures -15.05 million, giving a free cash flow of 140.72 million.
Operating Cash Flow | 155.77M |
Capital Expenditures | -15.05M |
Free Cash Flow | 140.72M |
FCF Per Share | n/a |
Margins
Gross margin is 44.78%, with operating and profit margins of 21.03% and 15.56%.
Gross Margin | 44.78% |
Operating Margin | 21.03% |
Pretax Margin | 20.51% |
Profit Margin | 15.56% |
EBITDA Margin | 25.92% |
EBIT Margin | 21.03% |
FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 0.88 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | 22.39% |
Years of Dividend Growth | 6 |
Payout Ratio | 10.67% |
Buyback Yield | -4.70% |
Shareholder Yield | -4.37% |
Earnings Yield | 2.81% |
FCF Yield | 3.13% |
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
CSW Industrials has an Altman Z-Score of 13.06.
Altman Z-Score | 13.06 |
Piotroski F-Score | n/a |