Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 180.2 - -
Change - -29.99% 41.58% 17.15% -30.53% -45.15% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 144.1 138.6 129.3
Change - -33.51% 45.23% 19.54% -35.37% -49.82% -3.77% -6.72%
P/E 137x - 37.1x 49.4x 27.7x -49.2x 20.1x 17.5x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.43x 1.41x 1.37x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 1.98x 1.85x 1.74x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.58x 1.42x 1.25x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.34x 5.64x 4.86x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 7.9x 7.08x 6.07x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 21.2x 8.63x 8.16x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.72% 11.6% 12.3%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.0997 0.1078 0.1165
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.27% 1.37% 1.48%
EPS 2 0.131 - 0.474 0.417 0.515 -0.1597 0.3915 0.4492
Distribution rate 36.9% - 13.4% 18.3% 17.8% -62.4% 27.5% 25.9%
Net sales 1 65.38 - 100.8 111.3 114.7 91.21 97.3 103.6
EBITDA 1 13.5 - 20.52 24.2 27.8 22.73 24.57 26.61
EBIT 1 10.82 - 16.6 20.3 23.3 18.24 19.6 21.3
Net income 1 2.985 - 10.99 9.706 12 -4.675 9.225 10.62
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -36.12 -41.55 -50.87
Reference price 2 18.000 12.600 17.600 20.600 14.250 7.850 7.850 7.850
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-49.16x1.58x6.34x1.27% 24Cr
-19.3x7.54x-17.08x-.--% 876.81Cr
15.98x - - 1.9% 466.83Cr
13.4x0.37x4.62x3.18% 431.29Cr
-22.53x0.12x1.36x0.72% 416.44Cr
13.92x1x6x2.88% 369.05Cr
14.18x1.41x9.68x1.26% 346.12Cr
14.83x0.54x5.44x-.--% 265.6Cr
11.08x0.23x2.1x3.64% 171.66Cr
19.35x - - 2.58% 126.78Cr
Average 1.17x 1.60x 2.31x 1.74% 349.5Cr
Weighted average by Cap. 1.16x 2.72x -1.69x 1.44%

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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