DSW Capital Plc

DSW Capital Plc

LLSE:DSW
45.50
GBX
0.00
(0.00%)
1.13BMarket Cap
Nov 30Next Earn

Total Valuation

GBX

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 Cap1.13B
Enterprise Value1.12B

Important Dates

DSW Capital Plc's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2026, DSW Capital Plc has 25.13M shares outstanding.

Shares Outstanding25.13M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.14
P/TBV Ratio3.34

Financial Position

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 Ratio2.80
Quick Ratio1.15
Debt / Equity19.13

Stock Price Statistics

GBX

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 Average45.13
200-Day Moving Average47.62

Balance Sheet

GBX

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 Equivalents202.90M
Total Debt190.40M
Net Debt-18.30M
Equity (Book Value)995.40M
Book Value Per Share39.61
Working Capital317.30M