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Doric Nimrod Air Three Limited (DNA3.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 51 | 76 | 73 | 78 | 75 | 72 | 74 |
| Operating profit | £m | 47 | 54 | |||||
| Net profit | £m | -54 | -15 | 3 | 30 | 46 | 47 | 50 |
| EPS reported | £ | 0.21 | 0.22 | |||||
| Operating cashflow per share | £ | 0.08 | 0.08 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.08 | 0.08 | |||||
| Free cash flow | £m | 19 | 19 | |||||
| Net debt | £m | -15 | -82 | |||||
| Book value equity | £m | 128 | 144 | |||||
| Book value per share | £ | 0.58 | 0.66 | |||||
| Number of shares | m | 220 | 220 | |||||
| DPS (TTM paid) | £ | 0.08 | 0.02 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.00 | - | |||||
| P/B LTM | x | 1.08 | 0.98 | |||||
| P/S LTM | x | 1.94 | 1.91 | |||||
| P/FCF LTM | x | 7.44 | 7.53 | |||||
| EV/EBITDA LTM | x | 0.00 | 0.82 | |||||
| EV/Sales LTM | x | 1.72 | 0.81 | |||||
| Earnings Yield LTM | % | 33.33% | 35.60% | |||||
| FCF Yield | % | 13.43% | 13.27% | |||||
| Quality | ||||||||
| ROE | % | 36.83% | 36.81% | |||||
| ROIC | % | 36.83% | 37.52% | |||||
| Operating margin | % | 66.05% | 73.51% | |||||
| Gross margin | % | 100.00% | 40.23% | |||||
| FCF/Sales | % | 26.03% | 25.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | 0.00% | +10.00% | |||||
| Sales Growth YoY | % | -4.43% | +1.42% | |||||
| Net Income Growth YoY | % | +2.47% | +13.65% | |||||
| FCF Growth | % | -56.44% | +0.15% | |||||
| Operating Profit Growth | % | +2.80% | +23.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 13.10% | 3.25% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 38.42% | 38.42% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.00 | -1.13 | |||||
| EBIT/Net interest | x | 25,396.39 | 29,352.78 | |||||
| Net debt/market cap | % | -11.18% | -57.90% | |||||
| Net debt/Equity | x | -0.12 | -0.57 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Founded in 2012, Doric Nimrod Air Three Limited specializes in the acquisition, rental, and subsequent sale of aircraft. The company's assets include a fleet of four Airbus A380 airplanes, and its principal office is located in Saint Peter Port, Guernsey.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Doric Nimrod Air Three Limited (DNA3.L)
Founded in 2012, Doric Nimrod Air Three Limited specializes in the acquisition, rental, and subsequent sale of aircraft. The company's assets include a fleet of four Airbus A380 airplanes, and its principal office is located in Saint Peter Port, Guernsey.
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