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No complete published report is available for aqu/THW (AQU/THW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aqu/THW stock profile: metrics, valuation and analysis

Market cap	60.2M
Revenue (ttm)	127M
Net income (ttm)	7.8M
EPS (ttm)	GBX 0.14
Shares out	56M
P/E (trailing)	7.9x
Dividend	GBX 0.04 (3.49%)
Beta	-0.17

All AQU/THW indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

GBP

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,695
Employees Change	10%
Employees Change Percent	0.59
Enterprise value	GBX 129.1M
Exchange	Aquis Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-09-04
Market cap	GBX 60.2M
Price	GBX 108
Price currency	GBX
Rev Per Employee	74,926.25x
Sic	2082
Symbol	aqu/THW
Website	https://www.thwaites.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.96%
EV Earnings	16.55x
EV/EBIT	8.78x
EV/EBITDA	6.06x
EV/FCF	14.19x
EV/Sales	1.02x
FCF yield	15.12%
P/B ratio	0.23x
P/E ratio	7.93x
P/S ratio	0.47x
PE Ratio10 Y	49.54x
PE Ratio3 Y	6.86x
PE Ratio5 Y	10.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.57%
EBITDA Margin	16.77%
FCF margin	7.17%
Gross margin	22.44%
Gross Profit	GBX 28.5M
Gross Profit Growth	6.74%
Gross Profit Growth Q	6.94%
Gross Profit Growth3 Y	6.49%
Net Income	GBX 7.8M
Net Income Growth	2.63%
Net Income Growth Q	-20%
Net Income Growth Qo Q	-81.82%
Net Income Growth3 Y	-15.44%
Pretax Margin	8.35%
Profit Margin	6.14%
Profit Per Employee	GBX 4,602
ROA	2.75
Roa5y	2.44
ROCE	4.75
ROE	3.05
Roe5y	4.19
ROIC	3.32
Roic5y	3.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.98%
Cagr15y	-0.41%
Cagr1y	17.31%
Cagr20y	-6.06%
Cagr3y	8.79%
Cagr5y	4.42%
Div CAGR10	1.1%
Div CAGR3	64.01%
Div CAGR5	11.26%
EPS Growth	4.91
EPS Growth Q	-16.73
EPS Growth Qo Q	-81.27
EPS Growth3 Y	-14.82
FCF Growth	111.63%
OCF Growth	18.42%
OCF Growth10 Y	0.84%
OCF Growth3 Y	14.98%
Revenue Growth	5.31x
Revenue Growth Q	5.6x
Revenue Growth Qo Q	-9.6x
Revenue Growth3 Y	5.29x
Revenue Growth5 Y	31.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.38
Assets	GBX 337.6M
Cash	GBX 3.8M
Current Assets	GBX 11M
Current Liabilities	GBX 28M
Debt	GBX 72.7M
Debt EBITDA	GBX 3.41
Debt Equity	GBX 0.28
Debt FCF	GBX 7.99
Equity	GBX 257.3M
Interest Coverage	3.27
Liabilities	GBX 80.3M
Long Term Assets	GBX 326.6M
Long Term Liabilities	GBX 52.3M
Net Cash	GBX -68.9M
Net Cash By Market Cap	GBX -114
Net Debt EBITDA	GBX 3.23
Net Debt Equity	GBX 0.27
Net Debt FCF	GBX 7.57
Tangible Book Value	GBX 257.3M
Tangible Book Value Per Share	GBX 4.54
WACC	3.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Inventory Turnover	103.7
Net Working Capital	GBX -16.3M
Quick ratio	0.28
Working Capital	GBX -17M
Working Capital Turnover	GBX -4.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.04
Dividend Years	5
Dividend Yield	3.49%
Ex Div Date	2026-07-02
Last Dividend	GBX 0.03
Payout Frequency	Annual
Payout Ratio	26.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-9.36%
1Y total return	17.3%
200-day SMA	100.1
3Y total return	28.74%
50-day SMA	107.5
50-day SMA vs 200-day SMA	50over200
5Y total return	24.16%
All Time High	459
All Time High Change	-76.58%
All Time High Date	2006-09-18
All Time Low	72.5
All Time Low Change	48.28%
All Time Low Date	2025-05-16
ATR	0.02
Beta	-0.17
Beta1y	0.05
Beta2y	-0.04
Ch YTD	4.88
High52	112.5
High52 Date	2026-01-08
High52ch	-4.44%
Low52	85
Low52 Date	2026-04-09
Low52ch	26.47%
Ma50ch	0%
Price vs 200-day SMA	7.35%
RSI	97.97
RSI Monthly	63.44
RSI Weekly	69.73
Sharpe ratio	0.62x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.1x
Sortino ratio	1.43
Sortino Ratio3y	0.92
Sortino Ratio5y	0.59
Total Return	5.66%
Tr YTD	7.68
Tr15y	-5.94%
Tr3m	26.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,330,746%
Net Borrowing	-2,500,000
Shares Insiders	1.57%
Shares Institutions	2.16%
Shares Out	56,000,000
Shares Qo Q	-2.94%
Shares Yo Y	-2.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0x
Bv Per Share	4.54
CAPEX	GBX -13.4M
Ch10y	-18.25
Ch15y	-17.31
Ch1y	13.16
Ch20y	-74.88
Ch3m	22.86
Ch3y	19.44
Ch5y	11.98
Ch6m	2.38
Change	0%
Close	107.5
Depreciation Amortization	6,600,000
Earnings Date	2026-11-12
EBIT	GBX 14.7M
EBITDA	GBX 21.3M
EPS	GBX 0.14
F Score	7
FCF	GBX 9.1M
FCF EV Yield	7.05x
FCF Per Share	GBX 0.16
Financing CF	-11,500,000
Fiscal Year End	March
Founded	1,807
Graham Number	372.205
Graham Upside	246.2
Income Tax	GBX 2.8M
Investing CF	-9,800,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Lynch Fair Value	GBX 67.77
Lynch Upside	-36.96
Ma150	99.37
Ma150ch	8.18%
Ma20	107.5
Ma20ch	0%
Net CF	1,200,000
Next Earnings Date	2026-11-12
P FCF Ratio	6.62
P OCF Ratio	2.68
Payment Date	2026-07-31
Ppne	325,800,000
Price Date	2026-09-03
Price EBITDA	GBX 2.83
Ptbv Ratio	0.23
Revenue	127,000,000x
Tax By Revenue	2.2x
Tax Rate	26.42%
Tr20y	-71.35%
Tr6m	5.12%
Z Score	1.52

AQU/THW (AQU/THW)

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