Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 186.6 - -
Change - -29.99% 41.58% 17.15% -30.53% -43.19% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 155.4 149.4 138.6
Change - -33.51% 45.23% 19.54% -35.37% -45.88% -3.87% -7.18%
P/E 137x - 37.1x 49.4x 27.7x -39.7x 21x 18.2x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.52x 1.51x 1.47x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.04x 1.89x 1.77x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.7x 1.51x 1.31x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.84x 6.05x 5.15x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.49x 7.56x 6.46x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 26.5x 9.71x 8.74x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 3.77% 10.3% 11.4%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.0995 0.1078 0.1165
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.22% 1.33% 1.43%
EPS 2 0.131 - 0.474 0.417 0.515 -0.205 0.388 0.446
Distribution rate 36.9% - 13.4% 18.3% 17.8% -48.6% 27.8% 26.1%
Net sales 1 65.38 - 100.8 111.3 114.7 91.6 98.85 105.5
EBITDA 1 13.5 - 20.52 24.2 27.8 22.72 24.69 26.9
EBIT 1 10.82 - 16.6 20.3 23.3 18.3 19.74 21.47
Net income 1 2.985 - 10.99 9.706 12 -4.75 9.225 10.62
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -31.24 -37.26 -47.98
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.130 8.130 8.130
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.($)
-40.93x1.76x7.1x1.19% 254M
18.08x1.98x10.87x1.62% 71.17B
20.49x1.4x10.78x1.81% 46.93B
14.44x0.65x4.7x4% 32.15B
11.75x0.56x4.88x3.99% 29.29B
8.23x0.49x6.24x1.83% 24.79B
14.38x2.6x8.96x4.24% 20.21B
19.53x0.86x10.34x3.39% 17.25B
29.23x1.16x12.24x0.63% 17.23B
10.33x0.49x4.75x3.08% 17.08B
Average 10.55x 1.19x 8.09x 2.58% 27.64B
Weighted average by Cap. 16.49x 1.27x 8.62x 2.53%

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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