Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 247.4 - -
Change - -29.99% 41.58% 17.15% -30.53% -24.68% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 204.2 192.1 178
Change - -33.51% 45.23% 19.54% -35.37% -28.89% -5.92% -7.34%
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 2.12x 1.97x 1.82x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.75x 1.53x 1.31x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 7.06x 6.09x 5.17x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.47x 7.31x 6.19x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 12x 9.94x 8.8x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.34% 10.1% 11.4%
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.65x1.71x6.91x1% 325M
16.3x - - 1.84% 4.72B
14.57x0.11x1.22x0.92% 4.23B
12.71x0.37x4.4x3.33% 4.04B
15.55x1.08x6.52x2.53% 3.89B
14.12x1.38x9.57x1.28% 3.4B
15.63x0.54x5.45x-.--% 2.43B
13.52x0.8x8.92x2.5% 1.91B
18.41x - - 2.96% 1.19B
10.31x - - 3.39% 1.03B
Average 16.88x 0.86x 6.14x 1.98% 2.72B
Weighted average by Cap. 14.98x 0.71x 5.60x 1.93%

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