Capital Southwest Statistics

Total Valuation

FRA:SFW has a market cap or net worth of EUR 946.16 million. The enterprise value is 1.75 billion.

Market Cap	946.16M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	50.58M
Shares Outstanding	n/a
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	+14.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.38M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 7.92.

PE Ratio	14.74
Forward PE	7.92
PS Ratio	4.94
PB Ratio	1.18
P/TBV Ratio	1.18
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 10.87, with an EV/FCF ratio of -6.90.

EV / Earnings	27.20
EV / Sales	9.78
EV / EBITDA	10.87
EV / EBIT	11.23
EV / FCF	-6.90

Financial Position

The company has a current ratio of 55.14, with a Debt / Equity ratio of 1.11.

Current Ratio	55.14
Quick Ratio	55.14
Debt / Equity	1.11
Debt / EBITDA	5.18
Debt / FCF	-3.53
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	7.10M
Profits Per Employee	2.38M
Employee Count	27
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 -28.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.88%
50-Day Moving Average	19.13
200-Day Moving Average	21.44
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	373

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)	3.37

Income Statement

In the last 12 months, FRA:SFW had revenue of EUR 191.70 million and earned 64.19 million in profits. Earnings per share was 1.38.

Revenue	191.70M
Gross Profit	191.70M
Operating Income	167.06M
Pretax Income	66.14M
Net Income	64.19M
EBITDA	172.24M
EBIT	167.06M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 34.78 million in cash and 894.13 million in debt, giving a net cash position of -859.34 million.

Cash & Cash Equivalents	34.78M
Total Debt	894.13M
Net Cash	-859.34M
Net Cash Per Share	n/a
Equity (Book Value)	802.12M
Book Value Per Share	16.03
Working Capital	65.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -251.74 million and capital expenditures -1.24 million, giving a free cash flow of -252.97 million.

Operating Cash Flow	-251.74M
Capital Expenditures	-1.24M
Free Cash Flow	-252.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.15% and 33.49%.

Gross Margin	100.00%
Operating Margin	87.15%
Pretax Margin	34.50%
Profit Margin	33.49%
EBITDA Margin	89.85%
EBIT Margin	87.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 13.26%.

Dividend Per Share	2.36
Dividend Yield	13.26%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	2
Payout Ratio	173.44%
Buyback Yield	-24.13%
Shareholder Yield	-10.87%
Earnings Yield	6.78%
FCF Yield	-26.74%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a