London
· Delayed Price · Currency is GBP · Price in GBX Daniel Thwaites Statistics
Total Valuation
Daniel Thwaites has a market cap or net worth of GBP 47.45 million. The enterprise value is 120.55 million.
| Market Cap | 47.45M |
| Enterprise Value | 120.55M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Daniel Thwaites has 58.58 million shares outstanding.
| Current Share Class | 58.58M |
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 1.22% |
| Float | 34.75M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 28.03.
| EV / Earnings | 15.86 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.93 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 17.60 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 71,573 |
| Profits Per Employee | 4,510 |
| Employee Count | 1,685 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 104.33 |
Taxes
In the past 12 months, Daniel Thwaites has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is -0.11, so Daniel Thwaites's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 74.09 |
| 200-Day Moving Average | 80.99 |
| Relative Strength Index (RSI) | 87.07 |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Daniel Thwaites had revenue of GBP 120.60 million and earned 7.60 million in profits. Earnings per share was 0.13.
| Revenue | 120.60M |
| Gross Profit | 26.70M |
| Operating Income | 13.50M |
| Pretax Income | 9.80M |
| Net Income | 7.60M |
| EBITDA | 20.20M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.60 million in cash and 75.70 million in debt, giving a net cash position of -73.10 million or -1.25 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 75.70M |
| Net Cash | -73.10M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 253.40M |
| Book Value Per Share | 4.31 |
| Working Capital | -43.50M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -14.70 million, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.14%, with operating and profit margins of 11.19% and 6.30%.
| Gross Margin | 22.14% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.30% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 11.19% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 16.02% |
| FCF Yield | 9.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Daniel Thwaites has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |