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 139.70 million. The enterprise value is 58.17 million.
| Market Cap | 139.70M |
| Enterprise Value | 58.17M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Oct 23, 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 (%) | 34.19% |
| Float | 177.02M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.16 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.05
| Current Ratio | 37.05 |
| Quick Ratio | 20.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.13% and return on invested capital (ROIC) is 26.38%.
| Return on Equity (ROE) | 39.13% |
| Return on Assets (ROA) | 21.32% |
| Return on Invested Capital (ROIC) | 26.38% |
| Return on Capital Employed (ROCE) | 37.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.19, so LON:DNA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 62.26 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 70,004 |
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 73.55 million and earned 50.13 million in profits. Earnings per share was 0.23.
| Revenue | 73.55M |
| Gross Profit | 54.07M |
| Operating Income | 54.07M |
| Pretax Income | 50.13M |
| Net Income | 50.13M |
| EBITDA | n/a |
| EBIT | 54.07M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 81.53 million in cash and n/a in debt, giving a net cash position of 81.53 million or 0.37 per share.
| Cash & Cash Equivalents | 81.53M |
| Total Debt | n/a |
| Net Cash | 81.53M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 144.11M |
| Book Value Per Share | 0.65 |
| Working Capital | 144.11M |
Cash Flow
| Operating Cash Flow | 18.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.51%, with operating and profit margins of 73.51% and 68.16%.
| Gross Margin | 73.51% |
| Operating Margin | 73.51% |
| Pretax Margin | 68.16% |
| Profit Margin | 68.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.51% |
| 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 | 36.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.99% |
| Earnings Yield | 35.88% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |