London
· Delayed Price · Currency is GBP · Price in GBX Doric Nimrod Air Three Statistics
Total Valuation
LON:DNA3 has a market cap or net worth of GBP 140.80 million. The enterprise value is 125.79 million.
| Market Cap | 140.80M |
| Enterprise Value | 125.79M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
LON:DNA3 has 220.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 33.20% |
| Float | 176.76M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.85 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.49% and return on invested capital (ROIC) is 27.61%.
| Return on Equity (ROE) | 44.49% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 27.61% |
| Return on Capital Employed (ROCE) | 37.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.68, so LON:DNA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.98% |
| 50-Day Moving Average | 63.31 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 99,559 |
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:DNA3 had revenue of GBP 72.52 million and earned 44.11 million in profits. Earnings per share was 0.20.
| Revenue | 72.52M |
| Gross Profit | 43.81M |
| Operating Income | 43.81M |
| Pretax Income | 44.11M |
| Net Income | 44.11M |
| EBITDA | n/a |
| EBIT | 43.81M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.01 million in cash and n/a in debt, giving a net cash position of 15.01 million or 0.07 per share.
| Cash & Cash Equivalents | 15.01M |
| Total Debt | n/a |
| Net Cash | 15.01M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 112.13M |
| Book Value Per Share | 0.51 |
| Working Capital | -36.01M |
Cash Flow
| Operating Cash Flow | 18.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.41%, with operating and profit margins of 60.41% and 60.82%.
| Gross Margin | 60.41% |
| Operating Margin | 60.41% |
| Pretax Margin | 60.82% |
| Profit Margin | 60.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.89% |
| Earnings Yield | 31.33% |
| FCF Yield | n/a |
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:DNA3 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |