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 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 2.08x 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% 1% 1.08% 1.16%
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 10.58 10.58 10.58
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.($)
37.65x1.71x6.91x1% 32Cr
16.85x - - 1.78% 489.53Cr
15x0.12x1.28x0.89% 435.03Cr
13.16x0.38x4.54x3.22% 419.8Cr
15.24x1.06x6.41x2.58% 381.33Cr
14.05x1.37x9.52x1.28% 338.23Cr
16.19x0.56x5.58x-.--% 250.34Cr
13.62x0.81x9x2.48% 192.35Cr
18.95x - - 2.87% 122.57Cr
10.74x - - 3.26% 106.92Cr
Average 17.15x 0.86x 6.18x 1.94% 276.86Cr
Weighted average by Cap. 15.25x 0.70x 5.60x 1.89%

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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