Daniel Thwaites Statistics

Total Valuation

Daniel Thwaites has a market cap or net worth of GBP 42.65 million. The enterprise value is 116.45 million.

Market Cap	42.65M
Enterprise Value	116.45M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Daniel Thwaites has 58.83 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	58.83M
Shares Outstanding	58.83M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	1.21%
Float	35.00M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.12
EV / Sales	0.98
EV / EBITDA	5.69
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.30.

Current Ratio	0.51
Quick Ratio	0.46
Debt / Equity	0.30
Debt / EBITDA	3.70
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	68,140
Profits Per Employee	3,904
Employee Count	1,742
Asset Turnover	0.37
Inventory Turnover	97.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% 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	-5.84%
50-Day Moving Average	75.42
200-Day Moving Average	81.94
Relative Strength Index (RSI)	19.99
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 118.70 million and earned 6.80 million in profits. Earnings per share was 0.12.

Revenue	118.70M
Gross Profit	26.20M
Operating Income	14.10M
Pretax Income	8.20M
Net Income	6.80M
EBITDA	20.45M
EBIT	14.10M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 75.60 million in debt, giving a net cash position of -73.80 million or -1.25 per share.

Cash & Cash Equivalents	1.80M
Total Debt	75.60M
Net Cash	-73.80M
Net Cash Per Share	-1.25
Equity (Book Value)	255.50M
Book Value Per Share	4.36
Working Capital	-10.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 11.88% and 5.73%.

Gross Margin	22.07%
Operating Margin	11.88%
Pretax Margin	6.91%
Profit Margin	5.73%
EBITDA Margin	17.23%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.03
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	4.99%
Earnings Yield	15.94%
FCF Yield	n/a

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a