tiprankstipranks
Trending News
More News >
Doric Nimrod Air Three Limited (GB:DNA3)
LSE:DNA3
UK Market

Doric Nimrod Air Three (DNA3) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Doric Nimrod Air Three has a market cap or net worth of £132.00M. The enterprise value is ―.
Market Cap£132.00M
Enterprise Value

Share Statistics

Doric Nimrod Air Three has 220,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doric Nimrod Air Three’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 35.32%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)35.32%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doric Nimrod Air Three is 2.48. Doric Nimrod Air Three’s PEG ratio is 0.04.
PE Ratio2.48
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF2.68
Price to Operating Cash Flow2.68
PEG Ratio0.04

Income Statement

In the last 12 months, Doric Nimrod Air Three had revenue of 74.83M and earned 46.10M in profits. Earnings per share was 0.21.
Revenue74.83M
Gross Profit45.95M
Operating Income45.95M
Pretax Income46.10M
Net Income46.10M
EBITDA72.92M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 18.66M and capital expenditures -10.00, giving a free cash flow of 18.66M billion.
Operating Cash Flow18.66M
Free Cash Flow18.66M
Free Cash Flow per Share0.08

Dividends & Yields

Doric Nimrod Air Three pays an annual dividend of 2.062p, resulting in a dividend yield of 13.31%
Dividend Per Share2.062p
Dividend Yield13.31%
Payout Ratio82.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change39.83%
50-Day Moving Average60.67
200-Day Moving Average57.35
Relative Strength Index (RSI)70.75
Average Volume (3m)95.41K

Important Dates

Doric Nimrod Air Three upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 17, 2025

Financial Position

Doric Nimrod Air Three as a current ratio of 0.28, with Debt / Equity ratio of 0.00%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio233.07

Taxes

In the past 12 months, Doric Nimrod Air Three has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Doric Nimrod Air Three EV to EBITDA ratio is 1.37, with an EV/FCF ratio of 2.33.
EV to Sales1.33
EV to EBITDA1.37
EV to Free Cash Flow2.33
EV to Operating Cash Flow2.33

Balance Sheet

Doric Nimrod Air Three has £15.01M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£15.01M billion.
Cash & Marketable Securities£15.01M
Total Debt£0.00
Net Cash-£15.01M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.45

Margins

Gross margin is 60.41%, with operating margin of 61.40%, and net profit margin of 61.60%.
Gross Margin60.41%
Operating Margin61.40%
Pretax Margin61.60%
Net Profit Margin61.60%
EBITDA Margin97.45%
EBIT Margin61.97%

Analyst Forecast

The average price target for Doric Nimrod Air Three is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score78
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis