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 60.24 million. The enterprise value is 129.14 million.
| Market Cap | 60.24M |
| Enterprise Value | 129.14M |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Daniel Thwaites has 56.04 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 56.04M |
| Shares Outstanding | 56.04M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 1.43% |
| Float | 35.04M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.19.
| EV / Earnings | 16.56 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.78 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 7.99 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 75,371 |
| Profits Per Employee | 4,629 |
| Employee Count | 1,685 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 103.68 |
Taxes
In the past 12 months, Daniel Thwaites has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +36.94% in the last 52 weeks. The beta is -0.16, so Daniel Thwaites's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +36.94% |
| 50-Day Moving Average | 90.75 |
| 200-Day Moving Average | 97.34 |
| Relative Strength Index (RSI) | 97.97 |
| 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 127.00 million and earned 7.80 million in profits. Earnings per share was 0.14.
| Revenue | 127.00M |
| Gross Profit | 28.50M |
| Operating Income | 14.70M |
| Pretax Income | 10.60M |
| Net Income | 7.80M |
| EBITDA | 21.30M |
| EBIT | 14.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.80 million in cash and 72.70 million in debt, with a net cash position of -68.90 million or -1.23 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 72.70M |
| Net Cash | -68.90M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 257.30M |
| Book Value Per Share | 4.57 |
| Working Capital | -17.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.50 million and capital expenditures -13.40 million, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 22.50M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 6.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.44%, with operating and profit margins of 11.57% and 6.14%.
| Gross Margin | 22.44% |
| Operating Margin | 11.57% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 11.57% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.92% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 12.95% |
| FCF Yield | 15.11% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |