DSW Capital plc / Fundamentals

    Income statement

    Net revenue
    €5.31M
    Cost of goods sold
    €860.80K
    Gross profit
    €4.44M
    SG&A expenses
    €5.19M
    R&D expenses
    €0.00
    EBITDA
    €714.45K
    D&A
    €581.93K
    EBIT
    -€43.79K
    Interest expenses
    €44.94K
    EBT
    €160.18K
    Tax expenses
    €251.21K
    Net income
    €250.06K

    Cash flow statement

    Net deferred tax
    -€958.17K
    Non-cash items
    €1.54M
    Changes in working capital
    -€1.03M
    Operating cash flow
    €269.65K
    Capex
    €119.84K
    Other investing cash flow
    -€1.06M
    Net investing cash flow
    -€1.75M
    Total cash dividends paid
    -€1.40M
    Issuance of common stock
    -€14.98K
    Debt repayment
    -€164.78K
    Other financing cash flow
    €213.18K
    Net financing cash flow
    -€1.36M
    Foreign exchange effects
    €0.00
    Net change in cash
    €456.33K
    Cash at end of period
    €2.69M
    Free cash flow
    €389.49K

    Balance sheet

    Cash and cash equivalents
    €2.69M
    Cash and short-term investments
    €2.69M
    Total receivables
    €1.21M
    Inventory
    €0.00
    Other current assets
    €1.72M
    Total current assets
    €5.62M
    Property, plant & equipment
    €367.60K
    Goodwill
    €0.00
    Intangible assets
    €780.13K
    Long-term investments
    €1.86M
    Other non-current assets
    €969.12K
    Total non-current assets
    €3.97M
    Total assets
    €9.59M
    Accounts payable
    €168.24K
    Short-term debt
    €177.46K
    Other current liabilities
    €293.85K
    Total current liabilities
    €639.55K
    Long-term debt
    €161.33K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €95.64K
    Total non-current liabilities
    €256.97K
    Total liabilities
    €896.52K
    Common stock
    €63.38K
    Retained earnings
    €1.93M
    Other equity
    €633.79K
    Total equity
    €8.69M
    Total liabilities and shareholders' equity
    €9.59M

    Company information

    Market capitalization
    €16.44M
    Employees
    15
    Enterprise Value
    €12.29M

    Company ratios

    Gross margin
    83.8% Much better than peer group: 49.8%
    EBITDA margin
    13.5% Even with peer group: 11.8%
    EBIT margin
    -0.8% Worse than peer group: 8.2%
    EBT margin
    3.0% Even with peer group: 6.4%
    Net margin
    4.7% Even with peer group: 3.2%
    ROE
    2.9% Much worse than peer group: 193.3%
    ROA
    2.6% Much worse than peer group: 126.5%
    Asset turnover
    55.3% Much worse than peer group: 1,653.2%
    FCF margin
    2.8% Worse than peer group: 9.0%
    FCF yield
    0.9%
    Efficiency ratio
    86.5%
    Net sales per employee
    €353.69K
    Net income per employee
    €16.67K

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