London
· Delayed Price · Currency is GBP · Price in USDDP Aircraft I Statistics
Total Valuation
DP Aircraft I has a market cap or net worth of GBP 12.22 million. The enterprise value is 82.27 million.
| Market Cap | 12.22M |
| Enterprise Value | 82.27M |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DP Aircraft I has 256.00 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 74.22% |
| Float | 253.74M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.67 |
| EV / Sales | 11.84 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 2.96% |
| 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
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 8,486 |
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 6.91 million and earned 3.33 million in profits. Earnings per share was 0.01.
| Revenue | 6.91M |
| Gross Profit | 6.55M |
| Operating Income | 5.07M |
| Pretax Income | 3.33M |
| Net Income | 3.33M |
| EBITDA | 5.78M |
| EBIT | 5.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 727,367 in cash and 70.42 million in debt, giving a net cash position of -69.69 million or -0.27 per share.
| Cash & Cash Equivalents | 727,367 |
| Total Debt | 70.42M |
| Net Cash | -69.69M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 35.51M |
| Book Value Per Share | 0.15 |
| Working Capital | -2.77M |
Cash Flow
| Operating Cash Flow | 9.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.68%, with operating and profit margins of 73.32% and 48.23%.
| Gross Margin | 94.68% |
| Operating Margin | 73.32% |
| Pretax Margin | 48.23% |
| Profit Margin | 48.23% |
| EBITDA Margin | 83.53% |
| EBIT Margin | 73.32% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 29.20% |
| 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
DP Aircraft I has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | n/a |