London
· Delayed Price · Currency is GBP · Price in GBXDaniel Thwaites Statistics
Total Valuation
Daniel Thwaites has a market cap or net worth of GBP 48.53 million. The enterprise value is 122.33 million.
| Market Cap | 48.53M |
| Enterprise Value | 122.33M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 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 | n/a |
| 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 | 26.30M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.99 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.68 |
| 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 Capital (ROIC) | 2.70% |
| 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 -2.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 85.01 |
| 200-Day Moving Average | 82.56 |
| Relative Strength Index (RSI) | 0.09 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |