DP Aircraft I Limited (LON:DPA)

DP Aircraft I Statistics

Total Valuation

DP Aircraft I has a market cap or net worth of GBP 26.07 million. The enterprise value is 85.78 million.

Market Cap	26.07M
Enterprise Value	85.78M

Important Dates

The last earnings date was 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 3.76% in one year.

Current Share Class	256.00M
Shares Outstanding	256.00M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+6.38%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	77.11%
Float	255.90M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.26
EV / Sales	13.09
EV / EBITDA	15.49
EV / EBIT	16.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.63.

Current Ratio	0.72
Quick Ratio	0.62
Debt / Equity	1.63
Debt / EBITDA	10.99
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, DP Aircraft I has paid 5,706 in taxes.

Income Tax	5,706
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has increased by +126.67% in the last 52 weeks. The beta is -0.41, so DP Aircraft I's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+126.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	9,533

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 6.39 million and earned 2.84 million in profits. Earnings per share was 0.01.

Revenue	6.39M
Gross Profit	6.01M
Operating Income	5.08M
Pretax Income	2.84M
Net Income	2.84M
EBITDA	5.40M
EBIT	5.08M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.10 million in cash and 59.32 million in debt, giving a net cash position of -58.22 million or -0.23 per share.

Cash & Cash Equivalents	1.10M
Total Debt	59.32M
Net Cash	-58.22M
Net Cash Per Share	-0.23
Equity (Book Value)	36.30M
Book Value Per Share	0.14
Working Capital	-1.72M

Cash Flow

Operating Cash Flow	8.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.04%, with operating and profit margins of 79.46% and 44.38%.

Gross Margin	94.04%
Operating Margin	79.46%
Pretax Margin	44.47%
Profit Margin	44.38%
EBITDA Margin	84.49%
EBIT Margin	79.46%
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	-3.76%
Shareholder Yield	-3.76%
Earnings Yield	10.88%
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

DP Aircraft I has an Altman Z-Score of -1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	7