Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 242.4 - -
Change - -29.99% 41.58% 17.15% -30.53% -26.21% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 199.3 187.6 172.9
Change - -33.51% 45.23% 19.54% -35.37% -30.58% -5.89% -7.81%
P/E Ratio 137x - 37.1x 49.4x 27.7x 37.6x 17.5x 15.8x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.88x 1.68x 1.58x
PEG - - - -4.1x 1.2x -0.8x 0x 1.4x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.08x 1.93x 1.79x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.71x 1.49x 1.27x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.9x 5.95x 5.02x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.27x 7.13x 6.01x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 11.5x 9.97x 8.55x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.73% 10% 11.7%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.106 0.1141 0.1224
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1% 1.08% 1.16%
EPS 2 0.131 - 0.474 0.417 0.515 0.281 0.6022 0.6693
Distribution rate 36.9% - 13.4% 18.3% 17.8% 37.7% 18.9% 18.3%
Net sales 1 65.38 - 100.8 111.3 114.7 116.5 125.7 135.6
EBITDA 1 13.5 - 20.52 24.2 27.8 28.9 31.52 34.42
EBIT 1 10.82 - 16.6 20.3 23.3 24.11 26.29 28.76
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 -43.09 -54.83 -69.47
Reference price 2 18.00 12.60 17.60 20.60 14.25 10.56 10.56 10.56
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.35x7.43x-18.37x-.--% 874.02Cr
18.63x0.91x9.57x1.82% 464.26Cr
17.75x0.12x1.27x0.92% 451.78Cr
16.11x1.12x6.74x2.51% 410.3Cr
18.29x0.37x5.32x3.01% 395.75Cr
14.77x1.47x10.28x1.2% 364.23Cr
20.95x0.65x6.56x-.--% 318.21Cr
14x0.82x9.21x2.34% 197.65Cr
10.23x0.18x1.61x3.87% 146.38Cr
Average 12.49x 1.45x 3.58x 1.74% 402.51Cr
Weighted average by Cap. 8.50x 2.35x 0.47x 1.37%

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

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