London · Delayed Price · Currency is GBP · Price in USD DP Aircraft I Statistics
Total Valuation
DP Aircraft I has a market cap or net worth of GBP 28.78 million. The enterprise value is 82.35 million.
| Market Cap | 28.78M |
| Enterprise Value | 82.35M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DP Aircraft I has 256.00 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.79% |
| Float | 229.15M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 12.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.98 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.53 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.01 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| 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 | -1,747 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is -0.47, so DP Aircraft I's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 22,534 |
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 6.60 million and earned 3.03 million in profits. Earnings per share was 0.01.
| Revenue | 6.60M |
| Gross Profit | 6.24M |
| Operating Income | 5.18M |
| Pretax Income | 3.03M |
| Net Income | 3.03M |
| EBITDA | n/a |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.76 million in cash and 63.62 million in debt, with a net cash position of -53.86 million or -0.21 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | 63.62M |
| Net Cash | -53.86M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.05M |
Cash Flow
| Operating Cash Flow | 7.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.75M |
| Free Cash Flow | 7.94M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 94.57%, with operating and profit margins of 78.52% and 45.92%.
| Gross Margin | 94.57% |
| Operating Margin | 78.52% |
| Pretax Margin | 45.89% |
| Profit Margin | 45.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.52% |
| FCF Margin | 120.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 10.52% |
| FCF Yield | 27.58% |
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 -0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 6 |