Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 243.3 - -
Change - -29.99% 41.58% 17.15% -30.53% -25.94% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 200.8 188.7 174.9
Change - -33.51% 45.23% 19.54% -35.37% -30.07% -6.01% -7.34%
P/E 137x - 37.1x 49.4x 27.7x 37.7x 17.6x 15.9x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.88x 1.69x 1.59x
PEG - - - -4.1x 1.2x -0.8x 0x 1.4x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.09x 1.93x 1.8x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.72x 1.5x 1.29x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.94x 5.98x 5.08x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.33x 7.2x 6.12x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 12.2x 9.73x 8.59x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.23% 10.3% 11.6%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.1053 0.1129 0.1206
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 0.99% 1.07% 1.14%
EPS 2 0.131 - 0.474 0.417 0.515 0.281 0.601 0.667
Distribution rate 36.9% - 13.4% 18.3% 17.8% 37.5% 18.8% 18.1%
Net sales 1 65.38 - 100.8 111.3 114.7 116.7 125.9 135.5
EBITDA 1 13.5 - 20.52 24.2 27.8 28.94 31.55 34.41
EBIT 1 10.82 - 16.6 20.3 23.3 24.11 26.22 28.55
Net income 1 2.985 - 10.99 9.706 12 2.4 13.82 15.8
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -42.54 -54.6 -68.47
Reference price 2 18.00 12.60 17.60 20.60 14.25 10.60 10.60 10.60
Nbr of stocks (in thousands) 22,622 22,626 22,934 22,954 23,054 22,954 - -
Announcement Date 24/11/21 23/11/22 24/01/24 26/11/24 11/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-18.46x7.28x-16.51x-.--% 821.29Cr
16.07x - - 1.89% 452.84Cr
14.12x0.11x1.15x0.95% 417.5Cr
12.81x0.37x4.55x3.31% 393.89Cr
14.28x1.02x6.13x2.8% 360.56Cr
13.32x1.29x8.96x1.35% 319.87Cr
16.82x0.56x5.54x-.--% 248.42Cr
13.01x0.77x8.58x2.6% 181.8Cr
9.1x0.14x1.3x4.62% 125.78Cr
Average 10.12x 1.44x 2.46x 1.95% 369.1Cr
Weighted average by Cap. 6.07x 2.53x -1.09x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield