Doric Nimrod Air Three Limited (LON:DNA3)

Doric Nimrod Air Three Statistics

Total Valuation

LON:DNA3 has a market cap or net worth of GBP 139.70 million. The enterprise value is 124.20 million.

Market Cap	139.70M
Enterprise Value	124.20M

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

LON:DNA3 has 220.00 million shares outstanding.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.96%
Float	177.02M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.63
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	2.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.14

Current Ratio	5.14
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.54% and return on invested capital (ROIC) is 28.26%.

Return on Equity (ROE)	41.54%
Return on Assets (ROA)	18.84%
Return on Invested Capital (ROIC)	28.26%
Return on Capital Employed (ROCE)	40.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.29, so LON:DNA3's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.03%
50-Day Moving Average	62.84
200-Day Moving Average	62.27
Relative Strength Index (RSI)	80.82
Average Volume (20 Days)	244,048

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 72.32 million and earned 47.24 million in profits. Earnings per share was 0.21.

Revenue	72.32M
Gross Profit	51.43M
Operating Income	51.43M
Pretax Income	47.24M
Net Income	47.24M
EBITDA	n/a
EBIT	51.43M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 15.50 million in cash and n/a in debt, giving a net cash position of 15.50 million or 0.07 per share.

Cash & Cash Equivalents	15.50M
Total Debt	n/a
Net Cash	15.50M
Net Cash Per Share	0.07
Equity (Book Value)	128.27M
Book Value Per Share	0.58
Working Capital	128.27M

Cash Flow

Operating Cash Flow	18.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.11%, with operating and profit margins of 71.11% and 65.31%.

Gross Margin	71.11%
Operating Margin	71.11%
Pretax Margin	65.31%
Profit Margin	65.31%
EBITDA Margin	n/a
EBIT Margin	71.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.99%.

Dividend Per Share	0.08
Dividend Yield	12.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	n/a
Shareholder Yield	12.99%
Earnings Yield	33.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6