DANIEL THWAITES LS-25 (7KW) - Net Assets
Based on the latest financial reports, DANIEL THWAITES LS-25 (7KW) has net assets worth €257.10 Million EUR (≈ $300.58 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€365.30 Million ≈ $427.07 Million USD) and total liabilities (€108.20 Million ≈ $126.50 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 7KW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €257.10 Million |
| % of Total Assets | 70.38% |
| Annual Growth Rate | 6.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.52 |
DANIEL THWAITES LS-25 - Net Assets Trend (2022–2025)
This chart illustrates how DANIEL THWAITES LS-25's net assets have evolved over time, based on quarterly financial data. See DANIEL THWAITES LS-25 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for DANIEL THWAITES LS-25 (2022–2025)
The table below shows the annual net assets of DANIEL THWAITES LS-25 from 2022 to 2025. For live valuation and market cap data, see how much is DANIEL THWAITES LS-25 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €253.40 Million ≈ $296.25 Million |
+1.04% |
| 2024-03-31 | €250.80 Million ≈ $293.21 Million |
+3.64% |
| 2023-03-31 | €242.00 Million ≈ $282.92 Million |
+13.83% |
| 2022-03-31 | €212.60 Million ≈ $248.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DANIEL THWAITES LS-25's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €157.50 Million | 62.15% |
| Other Components | €95.90 Million | 37.85% |
| Total Equity | €253.40 Million | 100.00% |
DANIEL THWAITES LS-25 Competitors by Market Cap
The table below lists competitors of DANIEL THWAITES LS-25 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
$53.81 Million |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
$53.82 Million |
|
META WOLF AG INH O.N.
F:WOLF
|
$53.82 Million |
|
KTIS Corporation
KO:058860
|
$53.85 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
$53.76 Million |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
$53.73 Million |
|
Lunnon Metals Ltd
AU:LM8
|
$53.73 Million |
|
Pintaras Jaya Bhd
KLSE:9598
|
$53.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DANIEL THWAITES LS-25's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 250,800,000 to 253,400,000, a change of 2,600,000 (1.0%).
- Net income of 7,600,000 contributed positively to equity growth.
- Dividend payments of 2,000,000 reduced retained earnings.
- Other factors decreased equity by 3,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.60 Million | +3.0% |
| Dividends Paid | €2.00 Million | -0.79% |
| Other Changes | €-3.00 Million | -1.18% |
| Total Change | €- | 1.04% |
Book Value vs Market Value Analysis
This analysis compares DANIEL THWAITES LS-25's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-03-31 | €4.11 | €1.14 | x |
| 2024-03-31 | €4.26 | €1.14 | x |
| 2025-03-31 | €4.31 | €1.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DANIEL THWAITES LS-25 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.30%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.43x
- Recent ROE (3.00%) is below the historical average (4.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 5.69% | 12.60% | 0.30x | 1.48x | €-9.16 Million |
| 2023 | 5.33% | 11.86% | 0.32x | 1.42x | €-11.30 Million |
| 2024 | 2.91% | 6.32% | 0.32x | 1.43x | €-17.78 Million |
| 2025 | 3.00% | 6.30% | 0.33x | 1.43x | €-17.74 Million |
Industry Comparison
This section compares DANIEL THWAITES LS-25's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $2,184,312,556
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DANIEL THWAITES LS-25 (7KW) | €257.10 Million | 5.69% | 0.42x | $53.77 Million |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) | $1.27 Billion | -15.71% | 2.24x | $31.53 Million |
| JIUMAOJIU INTL HLDGS LTD (3YU) | $3.14 Billion | 10.83% | 0.64x | $215.12 Million |
| SHEPHERD NEAME P. CONS. (43Y) | $178.97 Million | 1.93% | 1.02x | $82.80 Million |
| VARIOUS EATERIES LS -01 (63U) | $27.31 Million | -10.01% | 1.57x | $23.11 Million |
| HAIDILAO INT.HLDG LTD (8HI) | $7.46 Billion | 18.43% | 1.88x | $7.92 Billion |
| HelloFresh SE (HFG) | $888.40 Million | -15.35% | 1.96x | $589.85 Million |
| HELLOFRESH UNSP.ADS/025 (HFG0) | $1.02 Billion | 1.90% | 1.53x | $535.69 Million |
| Domino's Pizza Enterprises Limited (HQX) | $520.52 Million | 7.79% | 4.53x | $895.36 Million |
| COMPASS GROUP (XGR) | $5.16 Billion | 31.14% | 2.41x | $46.25 Billion |
About DANIEL THWAITES LS-25
Daniel Thwaites PLC, together with its subsidiaries, owns, operates, and manages pubs, inns, and hotels and spas in the United Kingdom. The company also operates a craft brewery. Daniel Thwaites PLC was founded in 1807 and is headquartered in Blackburn, the United Kingdom.