DP Aircraft I Statistics

Total Valuation

DP Aircraft I has a market cap or net worth of GBP 23.20 million. The enterprise value is 85.00 million.

Market Cap	23.20M
Enterprise Value	85.00M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

DP Aircraft I has 256.00 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	256.00M
Shares Outstanding	256.00M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	68.06%
Float	253.74M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.52
EV / Sales	13.09
EV / EBITDA	15.85
EV / EBIT	16.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.78.

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	1.78
Debt / EBITDA	11.75
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.46% in the last 52 weeks. The beta is -0.45, so DP Aircraft I's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+88.46%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	91.26
Average Volume (20 Days)	9,998

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, DP Aircraft I had revenue of GBP 7.01 million and earned 3.61 million in profits. Earnings per share was 0.02.

Revenue	7.01M
Gross Profit	6.63M
Operating Income	5.44M
Pretax Income	3.62M
Net Income	3.61M
EBITDA	5.79M
EBIT	5.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 68.04 million in debt, giving a net cash position of -66.72 million or -0.26 per share.

Cash & Cash Equivalents	1.32M
Total Debt	68.04M
Net Cash	-66.72M
Net Cash Per Share	-0.26
Equity (Book Value)	38.12M
Book Value Per Share	0.15
Working Capital	-2.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.55%, with operating and profit margins of 77.55% and 51.55%.

Gross Margin	94.55%
Operating Margin	77.55%
Pretax Margin	51.61%
Profit Margin	51.55%
EBITDA Margin	82.57%
EBIT Margin	77.55%
FCF Margin	n/a

Dividends & Yields

DP Aircraft I does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	15.58%
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

DP Aircraft I has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	n/a