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Daniel Thwaites PLC

Daniel Thwaites PLC

AAQSE:THW
99.00
GBX
+4.00
(+4.21%)
5.50BMarket Cap
Daniel Thwaites PLC
AQSE:THW
(Aquis Stock Exchange)

Recent

price

99.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
2.01
2.33
2.26
2.35
1.33
1.38
1.43
1.57
1.63
1.66
0.55
1.63
1.85
1.96
2.05
2.21
- -
Revenue per Share
0.08
-0.14
-0.02
-0.07
0.1
0.08
0.08
0.14
0.06
0.06
-0.18
0.21
0.22
0.12
0.13
0.14
- -
Basic EPS, GAAP
0.18
- -
-0.01
0.06
- -
0.09
-0.16
-0.08
-0.04
0.11
-0.14
0.27
-0.01
-0.02
0.07
0.16
- -
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
- -
- -
0.03
0.03
0.03
0.04
- -
Dividend per Share
4.07
3.51
3.32
3.23
2.98
2.89
2.83
2.96
3.07
3.02
3
3.62
4.11
4.26
4.31
4.54
4.54
Book Value per Share
4.07
3.51
3.31
3.22
2.98
2.89
2.83
2.96
3.07
3.02
3
3.62
4.11
4.26
4.31
4.54
4.54
Tangible Book Value per Share
63
59
60
59
59
59
59
59
59
59
59
59
59
59
59
58
58
Basic Weighted Avg Shares
127
137
136
139
78
81
84
92
97
98
32
96
109
116
121
127
- -
Sales/Revenue/Turnover
9.71
9.04
7.7
7.43
12.53
14
14.34
13.99
13.31
12.03
-64.91
11.04
10.02
9.78
9.78
10.24
- -
Operating Margin (%)
8
8
9
9
8
7
7
7
8
8
7
7
7
7
7
7
- -
Depreciation Expense
5
-8
-1
-4
6
5
5
8
4
3
-10
12
13
7
8
8
- -
Net Income, GAAP
24.29
- -
- -
- -
- -
4.26
21.05
17.35
22.22
8.33
- -
4.72
14.57
19.78
22.45
26.42
- -
Effective Tax Rate (%)
4.18
-5.98
-0.95
-2.96
7.29
5.65
5.33
8.79
3.61
3.36
-32.61
12.6
11.86
6.32
6.3
6.14
- -
Profit Margin (%)
7
2
5
4
13
10
3
1
-29
-2
-10
-31
-13
-10
-43
-17
-17
Working Capital
50
45
60
62
45
45
50
67
64
66
68
45
67
74
41
67
67
LT Debt
240
207
195
190
175
170
166
174
181
178
177
213
242
251
253
257
257
Total Equity
3.19
- -
- -
- -
- -
4.78
4.42
4.64
3.54
4.43
- -
4.35
3.13
2.83
2.78
2.89
- -
Return on Invested Capital (%)
1.82
- -
- -
- -
- -
3.8
3.66
5.25
2.85
2.91
- -
6.09
5.56
3.64
3.61
3.48
- -
Return on Capital (%)
2.22
-3.68
-0.65
-2.13
3.12
2.67
2.68
4.76
1.97
1.84
-5.93
6.22
5.68
2.96
3.01
3.05
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
34
31
5
LT Borrowings
41
41
67
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
57
57
Market Capitalization
45
54
55

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
11
13
11
Cash, Cash Equivalents & STI
3
4
4
Accounts Receivable, Net
4
8
3
Inventories
1
1
1
Total Current Liabilities
54
55
28
Payables & Accruals
- -
- -
- -
ST Debt
34
31
5
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.45%
8.1%
1.54%
Free Cash Flow
-167.41%
-139.13%
111.63%
Net Income, GAAP
-64.81%
-49.06%
2.63%
Sales/Revenue/Turnover
17.94%
45.47%
5.31%
Total Cash Common Dividend
- -
- -
5%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
116
2025
- -
- -
121
2026
- -
- -
127

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.13
2026
- -
- -
0.14

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
0.04
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Business
Daniel Thwaites PLC is a United Kingdom-based hospitality and brewing company engaged in the ownership, management, and operation of premium hotels, destination spas, historic coaching inns, and tenanted public houses, alongside small-batch craft beer brewing. Founded in 1807 and headquartered in Mellor Brook, Blackburn, United Kingdom, the company operates primarily across England through three principal business segments: Hotels & Spas, Inns & Pubs, and Brewing. The company's comprehensive product and service portfolio includes full-service hotel accommodation, luxury wellness and beauty spa treatments, and modern conference, corporate event, and wedding venue hosting across signature properties such as Langdale Chase, North Lakes Hotel & Spa, Cottons Hotel & Spa, Solent Hotel & Spa, and Aztec Hotel & Spa; boutique guest room lodging, locally sourced dining, and bar services across a network of traditional coaching inns; pub tenancy management, property leasing, cellar management support, and drink retailing across an extensive tenanted pub estate; and the development, production, and distribution of artisanal craft ales, seasonal brews, and specialty cask and bottled beers under its proprietary Crafty Dan microbrewery brand. Daniel Thwaites targets premium leisure travelers, corporate business clients, local diners, and community pubgoers throughout England, including the Lake District, the North West, Yorkshire, the Midlands, and the South. In recent developments, the company has executed a multi-million-pound capital expenditure program focused on estate repositioning and asset enhancement, highlighted by the comprehensive refurbishment and performance acceleration of its landmark Lake District property, the Langdale Chase Hotel. The company has also expanded its licensed footprint through strategic leasehold acquisitions, including the Blue Bell Cider House in Hockley Heath, while actively rationalizing its estate through the disposal of non-core pubs and ancillary properties to improve operational efficiency and reinvest capital into higher-yielding hospitality assets. Additionally, Daniel Thwaites has engaged in structured share repurchase programs on the Aquis Stock Exchange to optimize its capital structure and enhance shareholder value.