Stock DNA2 DORIC NIMROD AIR TWO LIMITED
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Financials Doric Nimrod Air Two Limited

Equities

DNA2

GG00BMWCCD46

Corporate Financial Services

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-04-26 am EDT 		5-day change 1st Jan Change
117 GBX 0.00% Intraday chart for Doric Nimrod Air Two Limited +0.43% -0.85%
2023 Hermes Pacific revenue doubles; swings to profit AN
2023 Symphony International net asset value falls AN

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 369.7 320.5 112.3 131.3 125.2 175.3
Enterprise Value (EV) 1 704.1 603.9 326.6 244.8 168.7 154.9
P/E ratio 3.47 x 12 x -1.66 x -7.59 x -411 x 2.76 x
Yield 8.41% 9.7% 27.7% 23.7% 24.8% 17.7%
Capitalization / Revenue 2.87 x 2.49 x 0.85 x 1.01 x 0.98 x 1.32 x
EV / Revenue 5.48 x 4.69 x 2.46 x 1.88 x 1.32 x 1.17 x
EV / EBITDA 5.62 x - 2.53 x - - 1.2 x
EV / FCF 8.38 x 7.05 x 3.21 x 2.34 x 1.4 x 1.07 x
FCF Yield 11.9% 14.2% 31.1% 42.7% 71.3% 93.5%
Price to Book 1.12 x 0.98 x 0.49 x 0.66 x 0.75 x 0.88 x
Nbr of stocks (in thousands) 172,750 172,750 172,750 172,750 172,750 172,750
Reference price 2 2.140 1.855 0.6500 0.7600 0.7250 1.015
Announcement Date 7/11/18 7/5/19 7/30/20 7/29/22 7/29/22 7/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 128.6 128.8 132.6 130.4 127.4 132.8
EBITDA 1 125.2 - 129 - - 128.8
EBIT 1 73.3 79.23 36.01 40.92 48.98 75.35
Operating Margin 57% 61.5% 27.16% 31.38% 38.44% 56.75%
Earnings before Tax (EBT) 1 106.7 26.7 -67.59 -17.29 -0.3045 63.44
Net income 1 106.7 26.7 -67.59 -17.29 -0.3045 63.44
Net margin 82.96% 20.73% -50.98% -13.26% -0.24% 47.78%
EPS 2 0.6175 0.1546 -0.3913 -0.1001 -0.001762 0.3673
Free Cash Flow 1 83.98 85.61 101.7 104.6 120.2 144.9
FCF margin 65.31% 66.45% 76.73% 80.2% 94.35% 109.1%
FCF Conversion (EBITDA) 67.09% - 78.83% - - 112.43%
FCF Conversion (Net income) 78.73% 320.57% - - - 228.32%
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800
Announcement Date 7/11/18 7/5/19 7/30/20 7/29/22 7/29/22 7/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 334 283 214 113 43.4 -
Net Cash position 1 - - - - - 20.4
Leverage (Debt/EBITDA) 2.671 x - 1.661 x - - -
Free Cash Flow 1 84 85.6 102 105 120 145
ROE (net income / shareholders' equity) 36.3% 8.11% -24.3% -8.11% -0.17% 34.7%
ROA (Net income/ Total Assets) 5.32% 6.1% 3.17% 4.59% 7.21% 13.9%
Assets 1 2,004 437.6 -2,131 -376.5 -4.223 456.6
Book Value Per Share 2 1.920 1.890 1.320 1.150 0.9600 1.150
Cash Flow per Share 2 0.1400 0.1600 0.1700 0.1700 0.1600 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/11/18 7/5/19 7/30/20 7/29/22 7/29/22 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
OUTPERFORM
Number of Analysts
2
Last Close Price
1.17
Average target price
-
Consensus

Sector Commercial Leasing

1st Jan change Capi.
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Commercial Leasing
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