GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (FRA:7KW) » Definitions » EBIT

Daniel Thwaites (FRA:7KW) EBIT : €16.1 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Daniel Thwaites EBIT?

Daniel Thwaites's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2024 was €12.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was €16.1 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Daniel Thwaites's annualized ROC % for the quarter that ended in Sep. 2024 was 4.32%. Daniel Thwaites's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 6.63%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Daniel Thwaites's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 10.84%.


Daniel Thwaites EBIT Historical Data

The historical data trend for Daniel Thwaites's EBIT 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 EBIT Chart

Daniel Thwaites Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.18 -8.97 20.46 21.76 16.83

Daniel Thwaites Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EBIT 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 20.25 1.70 12.87 3.86 12.28

Competitive Comparison of Daniel Thwaites's EBIT

For the Lodging subindustry, Daniel Thwaites's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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-EBIT Distribution in the Travel & Leisure Industry

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

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



Daniel Thwaites EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €16.1 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  (FRA:7KW) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Daniel Thwaites's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=22.406 * ( 1 - 19.74% )/( (412.889 + 419.275)/ 2 )
=17.9830556/416.082
=4.32 %

where

Note: The Operating Income data used here is two times the semi-annual (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Daniel Thwaites's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=24.552/( ( (364.961 + max(-18.353, 0)) + (375.774 + max(-14.063, 0)) )/ 2 )
=24.552/( ( 364.961 + 375.774 )/ 2 )
=24.552/370.3675
=6.63 %

where Working Capital is:

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.793 + 1.052 + 0) - (18.003 + 0 + 6.195)
=-18.353

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.177 + 1.192 + 0) - (24.432 + 0 + 0)
=-14.063

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Daniel Thwaites's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=16.134/148.860
=10.84 %

* 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 EBIT Related Terms

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


Daniel Thwaites Business Description

Traded in Other Exchanges
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 of the company consists of food, drink and accommodation sales.

Daniel Thwaites Headlines

No Headlines