DP AIRCRAFT I LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 USD | 0.00% |
|
0.00% | +4.00% |
| Apr. 26 | Earnings Flash (DPA.L) DP AIRCRAFT I Reports FY23 Loss $-0.01 | MT |
| Apr. 26 | DP Aircraft I Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 217.7 | 162.8 | 12.56 | 3.14 | 10.77 | 14.96 |
| Enterprise Value (EV) 1 | 423.1 | 343.7 | 175.1 | 100.4 | 107.8 | 106.8 |
| P/E ratio | 10.2 x | 7.02 x | -0.08 x | -0.14 x | 1.31 x | -5.97 x |
| Yield | 8.65% | 11.6% | - | - | - | - |
| Capitalization / Revenue | 3.8 x | 2.84 x | 0.14 x | 0.17 x | 0.65 x | 1.72 x |
| EV / Revenue | 7.38 x | 5.99 x | 1.98 x | 5.46 x | 6.55 x | 12.3 x |
| EV / EBITDA | 8.36 x | 6.82 x | 2.4 x | 25.9 x | 7.23 x | 14.7 x |
| EV / FCF | 8.47 x | 10.5 x | -6.24 x | 1.16 x | 58 x | 16.9 x |
| FCF Yield | 11.8% | 9.57% | -16% | 86.5% | 1.72% | 5.9% |
| Price to Book | 1.02 x | 0.75 x | 0.22 x | 0.09 x | 0.24 x | 0.35 x |
| Nbr of stocks (in thousands) | 209,333 | 209,333 | 209,333 | 209,333 | 239,333 | 239,333 |
| Reference price 2 | 1.040 | 0.7775 | 0.0600 | 0.0150 | 0.0450 | 0.0625 |
| Announcement Date | 4/24/19 | 4/29/20 | 5/13/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.35 | 57.38 | 88.62 | 18.39 | 16.46 | 8.714 |
| EBITDA 1 | 50.63 | 50.4 | 73.06 | 3.87 | 14.9 | 7.287 |
| EBIT 1 | 31.76 | 32.54 | 55.71 | 3.695 | 13.95 | 5.943 |
| Operating Margin | 55.38% | 56.7% | 62.86% | 20.09% | 84.71% | 68.2% |
| Earnings before Tax (EBT) 1 | 21.37 | 23.23 | -155.1 | -21.9 | 7.682 | -2.509 |
| Net income 1 | 21.33 | 23.17 | -155.1 | -21.86 | 7.661 | -2.506 |
| Net margin | 37.18% | 40.38% | -175.05% | -118.86% | 46.54% | -28.75% |
| EPS 2 | 0.1019 | 0.1107 | -0.7411 | -0.1044 | 0.0343 | -0.0105 |
| Free Cash Flow 1 | 49.95 | 32.89 | -28.04 | 86.83 | 1.857 | 6.3 |
| FCF margin | 87.09% | 57.32% | -31.64% | 472.15% | 11.28% | 72.3% |
| FCF Conversion (EBITDA) | 98.66% | 65.25% | - | 2,243.92% | 12.46% | 86.46% |
| FCF Conversion (Net income) | 234.21% | 141.96% | - | - | 24.24% | - |
| Dividend per Share 2 | 0.0900 | 0.0900 | - | - | - | - |
| Announcement Date | 4/24/19 | 4/29/20 | 5/13/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 205 | 181 | 163 | 97.3 | 97 | 91.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.057 x | 3.591 x | 2.225 x | 25.13 x | 6.509 x | 12.6 x |
| Free Cash Flow 1 | 49.9 | 32.9 | -28 | 86.8 | 1.86 | 6.3 |
| ROE (net income / shareholders' equity) | 10.1% | 10.8% | -113% | -46.2% | 18.9% | -5.76% |
| ROA (Net income/ Total Assets) | 4.11% | 4.46% | 9.86% | 1.13% | 5.65% | 2.4% |
| Assets 1 | 518.5 | 520 | -1,574 | -1,934 | 135.7 | -104.5 |
| Book Value Per Share 2 | 1.020 | 1.030 | 0.2800 | 0.1700 | 0.1900 | 0.1800 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0300 | 0.0100 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/29/20 | 5/13/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.065
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +4.00% | 15.56M | |
| +18.79% | 45.36B | |
| +6.96% | 33.38B | |
| +22.00% | 17.58B | |
| -10.99% | 7.53B | |
| +17.76% | 5.5B | |
| +4.85% | 4.43B | |
| -3.22% | 3.68B | |
| -9.30% | 2.66B | |
| +17.76% | 2.16B |
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- DPA Stock
- Financials DP Aircraft I Limited
