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Daniel Thwaites (AQSE:THW) EV-to-FCF : (As of May. 10, 2024)


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What is Daniel Thwaites EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Daniel Thwaites's Enterprise Value is £77.6 Mil. Daniel Thwaites's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £0.0 Mil. Therefore, Daniel Thwaites's EV-to-FCF for today is .

The historical rank and industry rank for Daniel Thwaites's EV-to-FCF or its related term are showing as below:

AQSE:THW' s EV-to-FCF Range Over the Past 10 Years
Min: -157.65   Med: -13.53   Max: 693.27
Current: -96.99

During the past 13 years, the highest EV-to-FCF of Daniel Thwaites was 693.27. The lowest was -157.65. And the median was -13.53.

AQSE:THW's EV-to-FCF is ranked worse than
100% of 563 companies
in the Travel & Leisure industry
Industry Median: 17.83 vs AQSE:THW: -96.99

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-10), Daniel Thwaites's stock price is £0.735. Daniel Thwaites's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.105. Therefore, Daniel Thwaites's PE Ratio for today is 7.00.


Daniel Thwaites EV-to-FCF Historical Data

The historical data trend for Daniel Thwaites's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daniel Thwaites EV-to-FCF Chart

Daniel Thwaites Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.99 18.03 -16.16 7.43 -157.65

Daniel Thwaites Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 7.43 - -157.65 -

Competitive Comparison of Daniel Thwaites's EV-to-FCF

For the Lodging subindustry, Daniel Thwaites's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daniel Thwaites's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Daniel Thwaites's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Daniel Thwaites's EV-to-FCF falls into.



Daniel Thwaites EV-to-FCF Calculation

Daniel Thwaites's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=77.591/0
=

Daniel Thwaites's current Enterprise Value is £77.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daniel Thwaites's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daniel Thwaites  (AQSE:THW) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Daniel Thwaites's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.735/0.105
=7.00

Daniel Thwaites's share price for today is £0.735.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daniel Thwaites's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £0.105.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Daniel Thwaites EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Daniel Thwaites's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Daniel Thwaites (AQSE:THW) Business Description

Traded in Other Exchanges
N/A
Address
Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.

Daniel Thwaites (AQSE:THW) Headlines

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