Doric Nimrod Air One Limited

Doric Nimrod Air One (DNA)

Company name:Doric Nimrod Air One Limited
EPIC:DNATrading Currency:GBX
Market Sector:SFQQISIN:GG00B4MF3899
Market Segment:SFM2Share Type:DE
 Price Price Change [%] Bid Offer Open High Low Volume
 29.50 0.0 [0.00] 28.00 31.00 29.50 29.50 29.50 14,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.52 42.45 0.06 -32.40 - - - 44.20 - 28.00

Doric Nimrod Air One Key Figures

(at previous day's close)
Market Cap.12.52m
Shares In Issue42.45m
Prev. Close29.50
PE Ratio- 
Dividend Yield-%
EPS - basic-32.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS37.02p
Return On Equity (ROE)-43.25%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-347.90%
Dividends PS Growth Rate-%
Net Debt26.95m
Gross Gearing49.14%
Quick Assets4.74m
Net Working Capital-4.97m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-32.40p
Retained Profit PS-41.40p
Cash PS8.88p
Net Cash PS-14.00p
Net Tangible Asset Value PS *74.91p
Net Asset Value PS74.91p
Spread3.00 (9.68%) 

Doric Nimrod Air One Balance Sheet


Share Price Performance

Sample Period HighLow
1 week32.5028.00
4 weeks32.5028.00
12 weeks35.0028.00
1 year44.2028.00

Share Price Chart (5 years)

Doric Nimrod Air One Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.50-3.00-9.2328.000.0229.01
4 weeks32.00-2.50-7.8128.000.0130.70
12 weeks35.00-5.50-15.7128.000.0232.37
26 weeks33.00-3.50-10.6128.000.0132.77
1 year37.00-7.50-20.2728.000.0333.71
3 years113.50-84.00-74.0127.000.0348.98
5 years113.50-84.00-74.0127.000.0364.58

Doric Nimrod Air One Key Management Ratios

Doric Nimrod Air One Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.39 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-0.91 
Price-to-Retained Profit PS-0.71 
Price-to-Cash Flow PS0.80 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS3.32 
Net Working Capital PS-11.72 
Price Pct to Working Capital PS-2.52%
Earnings Yield-%
Average PE12.50 
Years in average4 
PE to PE average-%

Doric Nimrod Air One Financial Ratios

(Leverage Ratios)
Debt Ratio39.78%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value1.68 
Net Gearing43.11%
Net Gearing (excl. Intangibles)43.11%
Gross Gearing49.14%
Gross Gearing (excl. Intangibles)49.14%
Gearing Under 1 Year15.53%
Gearing Under 1 Year (excl. Intgbl)15.53%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.96%
Current Ratio0.49 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets79.59%
(Solvency Ratios)
Enterprise Value29.76m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.45 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.23 
Total Debt30.72m
Total Debt/Net Current Assets-6.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Doric Nimrod Air One Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.04%
Return On Assets (ROA)-18.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-43.25%
Return On Investment (ROI)-23.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Doric Nimrod Air One Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Jul 2019InterimGBX2.2531/03/201931/03/202018/07/201919/07/201931/07/2019-

Doric Nimrod Air One Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit1.74-12.04-5.55--13.75-m
attributable profit1.74-12.04-5.55--13.75-m
retained profit-2.80-8.22-1.73--17.57-m
eps - basic (p)4.09 28.37 13.07 -32.40 
eps - diluted (p)4.09 28.37 13.07 -32.40 
dividends per share- - - - 

Doric Nimrod Air One Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets92.1995.18%87.0895.12%83.2994.68%57.7992.42%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.290.30%0.480.53%0.670.76%0.971.55%m
cash & securities cash & securities4.384.52%3.984.35%4.014.56%3.776.03%m
creditors - short creditors - short20.8921.57%20.4822.38%23.9327.21%9.7115.53%m
creditors - long creditors - long36.5537.73%23.4125.58%14.6616.66%21.0133.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves39.4240.70%47.6552.05%49.3756.13%31.8050.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic92.87 112.24 116.31 74.91 
NAV Diluted92.87 112.24 116.31 74.91 

Doric Nimrod Air One Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF15.4515.1915.4615.71m
Pre-Financing CF15.4515.1915.4615.71m
Retained CF4.214.383.984.01m

Doric Nimrod Air One Brokers

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P: V:gb D:20211206 02:14:38