Daniel Thwaites Public Limited Company
THW.ASE is a brewer operating in the Food & Beverages industry, generating revenue primarily through the production and sale of alcoholic beverages.
Business. THW.ASE is a brewer operating within the Food & Beverages industry of the Consumer Non-Cyclicals sector. The company generates revenue through the sale of products, with key performance indicators including organic revenue growth, volume growth, and pricing growth. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
THW.ASE is a brewer operating within the Food & Beverages industry of the Consumer Non-Cyclicals sector. The company generates revenue through the sale of products, with key performance indicators including organic revenue growth, volume growth, and pricing growth. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
THW.ASE has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with limited leverage. However, the company's current ratio of 0.2 suggests a liquidity risk, as current assets are significantly lower than current liabilities. The negative free cash flow of -£2.4 million, despite positive operating cash flow of £19 million, highlights the impact of capital expenditures, which amounted to £14.7 million in the period.
In terms of profitability, THW.ASE's return on equity (ROE) of 3% and return on assets (ROA) of 2.29% are below the typical thresholds for strong performance in the Brewers industry. These figures suggest that the company is generating modest returns relative to its equity and asset base. Gross profit of £26.7 million and operating income of £12.2 million indicate a relatively narrow margin structure, which may limit the company's ability to absorb cost increases or invest in growth initiatives.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segment and geographic detail limits the ability to assess exposure to regional market risks or opportunities.
THW.ASE's growth trajectory is not clearly defined in the available data, as no forward-looking revenue guidance or historical growth rates are provided. The absence of a detailed outlook makes it difficult to assess the company's potential for expansion or contraction in the near term.
The company faces a medium liquidity risk due to its low current ratio and negative net cash position after subtracting total debt. While dilution risk is currently assessed as low, the company's capital structure and financing activities should be monitored for any changes that could affect shareholder value. No recent events, such as filings or transcripts, are available to provide additional context on the company's strategic direction or operational performance.
- THW.ASE maintains a conservative capital structure with a debt-to-equity ratio of 0.29.
- The company's liquidity position is weak, as evidenced by a current ratio of 0.2 and negative free cash flow.
- ROE and ROA are below typical performance benchmarks for the Brewers industry.
- Revenue and geographic diversification data are not available, limiting the assessment of market exposure.
- Growth trajectory and forward-looking guidance are not provided in the available data.
Bull / Bear case
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- THW.ASE Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Rick A. J. BaileyExecutive Chairman of the Board