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DESWELL INDUSTRIES INC

Qualité des données : 100%
DSWL
Nasdaq Manufacturing Rubber & Plastics
3,35 €
▲ 0,19 € (6,01%)
Cap. Boursière: 50,36 M
Prix
3,16 €
Cap. Boursière
50,36 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 1,03% annually over 5 years — modest growth
Earnings grew 44,48% over the past year
ROE of 11,35% — decent returns on equity
Net margin of 16,47% shows strong profitability
Generating 13,20 M in free cash flow
P/E of 4,52 — trading at a low valuation

Croissance

Revenue Growth (5Y)
1,03%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-2,53%
Earnings (1Y)44,48%
FCF Growth (3Y)4,00%

Qualité

Return on Equity
11,35%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC3,31%
Net Margin16,47%
Op. Margin4,90%

Sécurité

Debt / Equity
N/A
Current Ratio5,45
Interest CoverageN/A

Valorisation

PE (TTM)
4,52
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,49
EV/EBITDA4,60
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 4,5 -1,5
P/B 0,5 1,6
ROE % 11,4 -53,4
Net Margin % 16,5 -41,5
Rev Growth 5Y % 1,0 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,53% Revenue Growth (3Y) -6,50%
Earnings Growth (1Y) 44,48% Earnings Growth (3Y) 132,58%
Revenue Growth (5Y) 1,03% Earnings Growth (5Y) 7,85%
Profitability
Revenue (TTM) 67,61 M Net Income (TTM) 11,14 M
ROE 11,35% ROA 9,63%
Gross Margin 20,18% Operating Margin 4,90%
Net Margin 16,47% Free Cash Flow (TTM) 13,20 M
ROIC 3,31% FCF Growth (3Y) 4,00%
Safety
Debt / Equity N/A Current Ratio 5,45
Interest Coverage N/A Asset Turnover 0,58
Working Capital 78,77 M Tangible Book Value 102,12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4,52 Forward P/E N/A
P/B Ratio 0,49 P/S Ratio 0,74
PEG Ratio 0,58 Forward PEG N/A
EV/EBITDA 4,60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 26,22%
Market Cap 50,36 M Enterprise Value 22,22 M
Per Share
EPS (Diluted TTM) 0,70 Revenue / Share 4,24
FCF / Share 0,83 OCF / Share 0,85
EPS CAGR (1Y) 45,83% EPS CAGR (5Y) 8,24%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,49% FCF Conversion 118,53%
SBC-Adj. FCF N/A Growth Momentum -3,56

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67,61 M 69,37 M 77,34 M 85,98 M 64,89 M
Net Income 11,14 M 7,71 M 2,06 M 8,23 M 8,23 M
EPS (Diluted) 0,70 0,48 0,13 0,51 0,51
Gross Profit 13,64 M 13,90 M 12,84 M 13,95 M 13,17 M
Operating Income 3,31 M 3,79 M 2,89 M 2,76 M 3,26 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 11,28 M 10,50 M 10,97 M 11,27 M 10,31 M
D&A 1,52 M 1,52 M 1,71 M 1,74 M 1,76 M
Interest Expense — — — — —
Income Tax 162 000,0 110 000,0 255 000,0 -165 000,0 475 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 120,21 M 111,08 M 110,38 M 115,41 M 107,86 M
Total Liabilities 18,09 M 16,91 M 20,73 M 24,63 M 22,17 M
Shareholders' Equity 102,12 M 94,17 M 89,65 M 90,78 M 85,69 M
Total Debt — — — — —
Cash & Equivalents 28,13 M 15,75 M 22,16 M 13,47 M 20,22 M
Current Assets 96,49 M 83,26 M 81,16 M 87,82 M 78,69 M
Current Liabilities 17,72 M 16,43 M 20,25 M 23,97 M 21,21 M