Doric Nimrod Air Two Limited (LON:DNA2)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.00
0.00 (0.00%)
Inactive · Last trade price on Jan 20, 2025

Doric Nimrod Air Two Statistics

Total Valuation

LON:DNA2 has a market cap or net worth of GBP 180.15 million. The enterprise value is 146.87 million.

Market Cap 180.15M
Enterprise Value 146.87M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Oct 24, 2024

Share Statistics

LON:DNA2 has 123.39 million shares outstanding. The number of shares has decreased by -22.40% in one year.

Current Share Class n/a
Shares Outstanding 123.39M
Shares Change (YoY) -22.40%
Shares Change (QoQ) -14.73%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 46.25%
Float 88.25M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio 3.84
Forward PE n/a
PS Ratio 2.15
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.88
EV / Sales 1.61
EV / EBITDA n/a
EV / EBIT 2.86
EV / FCF n/a

Financial Position

The company has a current ratio of 40.80

Current Ratio 40.80
Quick Ratio 7.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 200.53

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE) 25.71%
Return on Assets (ROA) 13.66%
Return on Invested Capital (ROIC) 15.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.61, so LON:DNA2's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +25.86%
50-Day Moving Average 143.05
200-Day Moving Average 132.99
Relative Strength Index (RSI) 86.42
Average Volume (20 Days) 33,941

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:DNA2 had revenue of GBP 91.15 million and earned 50.92 million in profits. Earnings per share was 0.38.

Revenue 91.15M
Gross Profit 51.33M
Operating Income 51.33M
Pretax Income 50.92M
Net Income 50.92M
EBITDA n/a
EBIT 51.33M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 33.29M
Total Debt n/a
Net Cash 33.29M
Net Cash Per Share 0.27
Equity (Book Value) 181.65M
Book Value Per Share 1.47
Working Capital 181.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.31%, with operating and profit margins of 56.31% and 55.86%.

Gross Margin 56.31%
Operating Margin 56.31%
Pretax Margin 55.86%
Profit Margin 55.86%
EBITDA Margin n/a
EBIT Margin 56.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.33%.

Dividend Per Share 0.18
Dividend Yield 12.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 47.98%
Buyback Yield 22.40%
Shareholder Yield 34.73%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:DNA2 has an Altman Z-Score of 23.1.

Altman Z-Score 23.1
Piotroski F-Score n/a