Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Statistics

Total Valuation

Daniel Thwaites has a market cap or net worth of GBP 52.13 million. The enterprise value is 125.23 million.

Market Cap	52.13M
Enterprise Value	125.23M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	12.12
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 29.12.

EV / Earnings	16.48
EV / Sales	1.04
EV / EBITDA	6.20
EV / EBIT	9.28
EV / FCF	29.12

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 +1.71% in the last 52 weeks. The beta is -0.10, so Daniel Thwaites's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+1.71%
50-Day Moving Average	76.71
200-Day Moving Average	80.34
Relative Strength Index (RSI)	98.54
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 4.22%.

Dividend Per Share	0.04
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.32%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	14.58%
FCF Yield	8.25%

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