Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 242.9 - -
Change - -29.99% 41.58% 17.15% -30.53% -26.07% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 199.6 187.5 173.4
Change - -33.51% 45.23% 19.54% -35.37% -30.49% -6.06% -7.52%
P/E 137x - 37.1x 49.4x 27.7x 38.2x 17.9x 16.1x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.91x 1.71x 1.61x
PEG - - - -4.1x 1.2x -0.8x 0x 1.5x
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 1.28x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.91x 5.95x 5.04x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.28x 7.13x 6.03x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 11.7x 9.7x 8.58x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.54% 10.3% 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% 0.99% 1.06% 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% 37.7% 19% 18.4%
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 -43.28 -55.37 -69.47
Reference price 2 18.00 12.60 17.60 20.60 14.25 10.74 10.74 10.74
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.($)
38.22x1.74x7.03x0.99% 33Cr
17.59x - - 1.71% 507.16Cr
15.14x0.12x1.31x0.89% 438.68Cr
13.4x0.39x4.62x3.16% 426.5Cr
15.56x1.08x6.52x2.53% 389.01Cr
14.61x1.44x9.94x1.23% 351.7Cr
16.52x0.56x5.65x-.--% 252.47Cr
14.01x0.83x9.26x2.41% 197.78Cr
19.69x - - 2.77% 127.32Cr
11.06x - - 3.16% 110.09Cr
Average 17.58x 0.88x 6.33x 1.88% 283.36Cr
Weighted average by Cap. 15.67x 0.72x 5.77x 1.85%

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

  1. Stock Market
  2. Stocks
  3. ABDP Stock
  4. Valuation Dynamics plc