DP AIRCRAFT I LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 USD | 0.00% |
|
+4.00% | +4.00% |
| Apr. 26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
| Apr. 26 | Earnings Flash (DPA.L) DP AIRCRAFT I Reports FY23 Loss $-0.01 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 225.8 | 217.7 | 162.8 | 12.56 | 3.14 | 10.77 |
| Enterprise Value (EV) 1 | 458.9 | 423.1 | 343.7 | 175.1 | 100.4 | 107.8 |
| P/E ratio | 11.9 x | 10.2 x | 7.02 x | -0.08 x | -0.14 x | 1.31 x |
| Yield | 8.34% | 8.65% | 11.6% | - | - | - |
| Capitalization / Revenue | 3.94 x | 3.8 x | 2.84 x | 0.14 x | 0.17 x | 0.65 x |
| EV / Revenue | 8 x | 7.38 x | 5.99 x | 1.98 x | 5.46 x | 6.55 x |
| EV / EBITDA | 9.13 x | 8.36 x | 6.82 x | 2.4 x | 25.9 x | 7.23 x |
| EV / FCF | 16.9 x | 8.47 x | 10.5 x | -6.24 x | 1.16 x | 58 x |
| FCF Yield | 5.91% | 11.8% | 9.57% | -16% | 86.5% | 1.72% |
| Price to Book | 1.08 x | 1.02 x | 0.75 x | 0.22 x | 0.09 x | 0.24 x |
| Nbr of stocks (in thousands) | 209,333 | 209,333 | 209,333 | 209,333 | 209,333 | 239,333 |
| Reference price 2 | 1.079 | 1.040 | 0.7775 | 0.0600 | 0.0150 | 0.0450 |
| Announcement Date | 4/23/18 | 4/24/19 | 4/29/20 | 5/13/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 57.33 | 57.35 | 57.38 | 88.62 | 18.39 | 16.46 |
| EBITDA 1 | 50.27 | 50.63 | 50.4 | 73.06 | 3.87 | 14.9 |
| EBIT 1 | 30.75 | 31.76 | 32.54 | 55.71 | 3.695 | 13.95 |
| Operating Margin | 53.63% | 55.38% | 56.7% | 62.86% | 20.09% | 84.71% |
| Earnings before Tax (EBT) 1 | 18.95 | 21.37 | 23.23 | -155.1 | -21.9 | 7.682 |
| Net income 1 | 18.9 | 21.33 | 23.17 | -155.1 | -21.86 | 7.661 |
| Net margin | 32.97% | 37.18% | 40.38% | -175.05% | -118.86% | 46.54% |
| EPS 2 | 0.0903 | 0.1019 | 0.1107 | -0.7411 | -0.1044 | 0.0343 |
| Free Cash Flow 1 | 27.14 | 49.95 | 32.89 | -28.04 | 86.83 | 1.857 |
| FCF margin | 47.33% | 87.09% | 57.32% | -31.64% | 472.15% | 11.28% |
| FCF Conversion (EBITDA) | 53.98% | 98.66% | 65.25% | - | 2,243.92% | 12.46% |
| FCF Conversion (Net income) | 143.58% | 234.21% | 141.96% | - | - | 24.24% |
| Dividend per Share 2 | 0.0900 | 0.0900 | 0.0900 | - | - | - |
| Announcement Date | 4/23/18 | 4/24/19 | 4/29/20 | 5/13/21 | 4/28/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 233 | 205 | 181 | 163 | 97.3 | 97 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.635 x | 4.057 x | 3.591 x | 2.225 x | 25.13 x | 6.509 x |
| Free Cash Flow 1 | 27.1 | 49.9 | 32.9 | -28 | 86.8 | 1.86 |
| ROE (net income / shareholders' equity) | 9.05% | 10.1% | 10.8% | -113% | -46.2% | 18.9% |
| ROA (Net income/ Total Assets) | 3.79% | 4.11% | 4.46% | 9.86% | 1.13% | 5.65% |
| Assets 1 | 499.2 | 518.5 | 520 | -1,574 | -1,934 | 135.7 |
| Book Value Per Share 2 | 1.000 | 1.020 | 1.030 | 0.2800 | 0.1700 | 0.1900 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0300 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/24/19 | 4/29/20 | 5/13/21 | 4/28/22 | 4/28/23 |
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 | |
| +15.10% | 43.53B | |
| +16.78% | 16.58B | |
| -15.44% | 6.98B | |
| +20.96% | 5.6B | |
| -0.71% | 4.1B | |
| -4.18% | 3.63B | |
| -9.20% | 2.62B | |
| +16.36% | 2.13B | |
| -2.97% | 1.68B |
- Stock Market
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- Financials DP Aircraft I Limited
