Daniel Thwaites PLC

Symbol | Ccy Code | Bid | Ask | Share Price (Mid) | Previous Close | Volume | Last Traded |
---|---|---|---|---|---|---|---|
THW | GBX | 100 | 105 | 102.5 | 102.5 | 11500 | 23.01.23 |
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Financial Information
Performance
Earnings per share of 20.57p for 03/2022 has grown from 5.61p in 03/2020 or 267% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.
Earnings per share
% growth (1)
03/2021 -418%
03/2022 -215%
Average over 3 periods+ 91%
LowHigh
(1) % growth is year on year % change in EPS.
Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.
Earnings per share of 20.57p for 03/2022 has grown from 5.61p in 03/2020 or 267% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.
Earnings per share | % growth (1) | |
---|---|---|
03/2021 | -418% | |
03/2022 | -215% | |
Average over 3 periods+ | 91% |
(1) % growth is year on year % change in EPS.
Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.
Business Insight
Costs to Revenues ratio of 0.2 in 03/2022 has remained unchanged from 0.2 in 03/2020. Operating costs over the period have declined at a slower pace than the Revenues have declined.
Cost to Revenue ratio (2)
Multiple to Revenue
03/2020 0.2x
03/2021 0.5x
03/2022 0.2x
Average multiple over 3 periods+ 0.3x
LowHigh
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
Costs to Revenues ratio of 0.2 in 03/2022 has remained unchanged from 0.2 in 03/2020. Operating costs over the period have declined at a slower pace than the Revenues have declined.
Cost to Revenue ratio (2) | Multiple to Revenue | |
---|---|---|
03/2020 | 0.2x | |
03/2021 | 0.5x | |
03/2022 | 0.2x | |
Average multiple over 3 periods+ | 0.3x |
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
Valuation
Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
EBITDA 3.3x
EBIT 5.5x
NI 4.8x
FCF 3.6x
DPS 0.5x
Assets 0.2x
CE 0.2x
Financial Metric | ||
---|---|---|
EBITDA | 3.3x | |
EBIT | 5.5x | |
NI | 4.8x | |
FCF | 3.6x | |
DPS | 0.5x | ![]() |
Assets | 0.2x | ![]() ![]() ![]() |
CE | 0.2x | ![]() ![]() ![]() ![]() ![]() |
The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).
In this case Capital Employed has the strongest relationship to share price, with the company's Market Capital value at 0.2x Capital Employed.
+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years
± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.
Click here to download a glossary of terms.
All data provided by Fregnan.
Last results date: 31.03.22 | |
---|---|
Enterprise Value | £119.69m |
EV/EBITDA | 6.88 |
EV/EBIT | 11.29 |
PE Ratio | 4.80 |
PEG | (191.16)% |
Dividend Yield | 2.23% |
Free Cash Yield | 27.71% |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.03.20 (£m) |
31.03.21 (£m) |
31.03.22 (£m) |
|
---|---|---|---|
Income Statement | |||
Revenue | 98 | 32 | 96 |
Operating Income (EBIT) | 12 | (21) | 11 |
Net Income | 3 | (11) | 12 |
Balance Sheet | |||
Cash | 1 | 0 | 5 |
Total Debt | 66 | 79 | 67 |
Total Liabilities | 133 | 126 | 93 |
Total Equity | 178 | 177 | 213 |
Operating Margin | 12.03% | (64.91)% | 11.04% |
EPS - Basic | 5.61p | (17.85)p | 20.57p |
EPS - Growth | (5.72)% | (418.18)% | (215.24)% |
Dividend Per Share | 1.10p | - | 2.20p |
Average Shares Outstanding | 58.83m | 58.83m | 58.83m |
ROA | 1.06% | (3.42%) | 3.98% |
ROCE | 4.17% | (7.23%) | 3.90% |
ROE | 1.84% | (5.93%) | 6.22% |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.03.20 (£m) |
31.03.21 (£m) |
31.03.22 (£m) |
|
---|---|---|---|
Revenue | 98 | 32 | 96 |
Cost of Revenue | 66 | 36 | 66 |
Depreciation & Amortisation | 8 | 7 | 7 |
Gross Profit | 24 | (11) | 23 |
Other Operating Expenses | 12 | 10 | 13 |
Operating Income (EBIT) | 12 | (21) | 11 |
Net Interest Expense | 4 | 4 | 4 |
Unusual Expense (incl. Exceptionals) | 5 | (2) | (4) |
Non-Operating Expense | 0 | 11 | 2 |
Profit (pre-tax) | 4 | (12) | 13 |
Taxation | (0) | 2 | (1) |
Other Expenses and Minortity Interest | - | - | - |
Net Income | 3 | (11) | 12 |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.03.20 (£m) |
31.03.21 (£m) |
31.03.22 (£m) |
|
---|---|---|---|
Cash from Operations | 17 | (6) | 30 |
Cash from Investing | (4) | (2) | (6) |
Cash from Financing | (17) | 7 | (18) |
Other Miscellaneous | - | - | - |
Net Cash Flow | (4) | (0) | 6 |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.03.20 (£m) |
31.03.21 (£m) |
31.03.22 (£m) |
|
---|---|---|---|
Current Assets | 7 | 8 | 12 |
Non-Current Assets | 304 | 295 | 294 |
Total Assets | 310 | 303 | 305 |
Current Liabilities | 14 | 21 | 43 |
Non-Current Liabilities | 119 | 105 | 50 |
Total Liabilities | 133 | 126 | 93 |
Net Assets | 178 | 177 | 213 |
Total Equity | 178 | 177 | 213 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
Daniel Thwaites PLC, Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.
Email: susanwoodward@thwaites.co.uk
Phone: 01254 686868
Registered Address
Myerscough Road, Mellor Brook, Blackburn, Lancashire, BB2 7LB, United Kingdom.
Contacts
Corporate Adviser
We have no details for this company.
Registrar
Link Group, 10th Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, United Kingdom.
Email: enquiries@linkgroup.co.uk
Phone: (44) 20 8639 3399
Research
There is no research available.