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Doric Nimrod Air Three Limited (GB:DNA3)
LSE:DNA3
UK Market
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Doric Nimrod Air Three (DNA3) Stock Statistics & Valuation Metrics

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Total Valuation

Doric Nimrod Air Three has a market cap or net worth of £139.15M. The enterprise value is 123.10M.
Market Cap£139.15M
Enterprise Value123.10M

Share Statistics

Doric Nimrod Air Three has 220,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doric Nimrod Air Three’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 36.83%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)36.83%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doric Nimrod Air Three is 2.9. Doric Nimrod Air Three’s PEG ratio is 0.00.
PE Ratio2.9
PS Ratio1.94
PB Ratio1.08
Price to Fair Value1.08
Price to FCF7.44
Price to Operating Cash Flow7.46
PEG Ratio0.00

Income Statement

In the last 12 months, Doric Nimrod Air Three had revenue of 71.52M and earned 47.24M in profits. Earnings per share was 0.21.
Revenue71.52M
Gross Profit71.52M
Operating Income47.24M
Pretax Income47.24M
Net Income47.24M
EBITDA0.00
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 18.62M and capital expenditures 9.00, giving a free cash flow of 18.62M billion.
Operating Cash Flow18.62M
Free Cash Flow18.62M
Free Cash Flow per Share0.08

Dividends & Yields

Doric Nimrod Air Three pays an annual dividend of 2.063p, resulting in a dividend yield of 13.04%
Dividend Per Share2.063p
Dividend Yield13.04%
Payout Ratio38.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change14.73%
50-Day Moving Average62.97
200-Day Moving Average59.81
Relative Strength Index (RSI)59.14
Average Volume (3m)288.82K

Important Dates

Doric Nimrod Air Three upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJul 17, 2025

Financial Position

Doric Nimrod Air Three as a current ratio of 5.14, with Debt / Equity ratio of 0.00%
Current Ratio5.14
Quick Ratio5.14
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio25.40K

Taxes

In the past 12 months, Doric Nimrod Air Three has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Doric Nimrod Air Three EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.61.
EV to Sales1.72
EV to EBITDA0.00
EV to Free Cash Flow6.61
EV to Operating Cash Flow6.61

Balance Sheet

Doric Nimrod Air Three has £15.50M in cash and marketable securities with £0.00 in debt, giving a net cash position of £15.50M billion.
Cash & Marketable Securities£15.50M
Total Debt£0.00
Net Cash£15.50M
Net Cash Per Share£0.07
Tangible Book Value Per Share£0.58

Margins

Gross margin is 60.41%, with operating margin of 66.05%, and net profit margin of 66.05%.
Gross Margin60.41%
Operating Margin66.05%
Pretax Margin66.05%
Net Profit Margin66.05%
EBITDA Margin0.00%
EBIT Margin-26.53%

Analyst Forecast

The average price target for Doric Nimrod Air Three is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.35%
EPS Growth Forecast2.48%

Scores

Smart Score7
AI Score
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