As of March 31, 2026, DSW Capital Plc carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 1.12B |
DSW Capital Plc's next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of March 31, 2026, DSW Capital Plc has 25.13M shares outstanding.
| Shares Outstanding | 25.13M |
These figures are as of March 31, 2026.
| PB Ratio | 1.14 |
| P/TBV Ratio | 3.34 |
As of March 31, 2026, DSW Capital Plc maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 19.13 |
As of the close on October 23, 2026, DSW Capital Plc's stock has declined approximately 9.00% over the past 52 weeks. The 50-day moving average sits at 45.13, while the 200-day moving average is 47.62.
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 47.62 |
As of March 31, 2026, DSW Capital Plc holds 202.90M in cash and equivalents against 190.40M in total debt, resulting in a net debt position of -18.30M. Total book value stands at 995.40M, with working capital of 317.30M providing operational flexibility.
| Cash & Cash Equivalents | 202.90M |
| Total Debt | 190.40M |
| Net Debt | -18.30M |
| Equity (Book Value) | 995.40M |
| Book Value Per Share | 39.61 |
| Working Capital | 317.30M |
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