Stock DNA3 DORIC NIMROD AIR THREE LIMITED
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Financials Doric Nimrod Air Three Limited

Equities

DNA3

GG00B92LHN58

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
51 GBX 0.00% Intraday chart for Doric Nimrod Air Three Limited 0.00% -8.11%
Apr. 03 RBG sells Convex; Nexteq eyes share buyback AN
Mar. 15 EARNINGS AND TRADING: Cykel and Mustang push back takeover deadline AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 222.2 188.1 77 88 92.4 111.1
Enterprise Value (EV) 1 460.9 385.5 218.2 175.9 143.7 121.1
P/E ratio 3.38 x 19 x -1.44 x -63.6 x 34.9 x 3.76 x
Yield 8.17% 9.65% 23.6% 20.6% 19.6% 16.3%
Capitalization / Revenue 3 x 2.53 x 0.99 x 1.16 x 1.27 x 1.43 x
EV / Revenue 6.23 x 5.19 x 2.79 x 2.32 x 1.97 x 1.56 x
EV / EBITDA - - - - - -
EV / FCF 10.1 x 8.36 x 3.67 x 3 x 2.4 x 1.52 x
FCF Yield 9.92% 12% 27.3% 33.4% 41.7% 65.9%
Price to Book 1.27 x 1.13 x 0.81 x 1.16 x 1.54 x 1.56 x
Nbr of stocks (in thousands) 220,000 220,000 220,000 220,000 220,000 220,000
Reference price 2 1.010 0.8550 0.3500 0.4000 0.4200 0.5050
Announcement Date 7/11/18 7/5/19 8/1/20 8/12/21 5/30/22 7/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 73.94 74.29 78.14 75.72 73.04 77.55
EBITDA - - - - - -
EBIT 1 42.55 47.75 29.07 29.44 33.71 45.52
Operating Margin 57.55% 64.28% 37.21% 38.87% 46.16% 58.7%
Earnings before Tax (EBT) 1 65.81 9.9 -53.54 -1.384 2.651 29.57
Net income 1 65.81 9.9 -53.54 -1.384 2.651 29.57
Net margin 88.99% 13.33% -68.52% -1.83% 3.63% 38.13%
EPS 2 0.2991 0.0450 -0.2434 -0.006293 0.0120 0.1344
Free Cash Flow 1 45.7 46.1 59.5 58.68 59.96 79.82
FCF margin 61.81% 62.06% 76.14% 77.5% 82.09% 102.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 69.45% 465.65% - - 2,261.58% 269.91%
Dividend per Share 2 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825
Announcement Date 7/11/18 7/5/19 8/1/20 8/12/21 5/30/22 7/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 239 197 141 87.9 51.3 9.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.7 46.1 59.5 58.7 60 79.8
ROE (net income / shareholders' equity) 43.5% 5.79% -40.8% -1.62% 3.92% 45.1%
ROA (Net income/ Total Assets) 4.91% 5.8% 4.03% 5.21% 7.62% 12.5%
Assets 1 1,341 170.8 -1,329 -26.57 34.77 236.3
Book Value Per Share 2 0.8000 0.7600 0.4300 0.3400 0.2700 0.3200
Cash Flow per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/11/18 7/5/19 8/1/20 8/12/21 5/30/22 7/24/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.51
Average target price
-
Consensus

Sector Commercial Equipment Rental

1st Jan change Capi.
DORIC NIMROD AIR THREE LIMITED Stock Doric Nimrod Air Three Limited
-8.11% 140M
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AERCAP HOLDINGS N.V. Stock AerCap Holdings N.V.
+15.03% 16.73B
WILLSCOT MOBILE MINI HOLDINGS CORP. Stock WillScot Mobile Mini Holdings Corp.
-12.99% 7.38B
AIR LEASE CORPORATION Stock Air Lease Corporation
+23.18% 5.75B
HERC HOLDINGS INC. Stock Herc Holdings Inc.
+2.27% 4.32B
AVIC INDUSTRY-FINANCE HOLDINGS CO., LTD. Stock AVIC Industry-Finance Holdings Co., Ltd.
-1.61% 3.73B
MCGRATH RENTCORP Stock McGrath RentCorp
-6.61% 2.74B
BOHAI LEASING CO., LTD. Stock Bohai Leasing Co., Ltd.
+15.42% 2.11B
Commercial Equipment Rental
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