Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 184.8 - -
Change - -29.99% 41.58% 17.15% -30.53% -43.75% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 149.8 145.8 137.3
Change - -33.51% 45.23% 19.54% -35.37% -47.82% -2.71% -5.82%
P/E 137x - 37.1x 49.4x 27.7x -39.8x 20.6x 17.9x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.47x 1.44x 1.4x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.03x 1.88x 1.77x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.64x 1.49x 1.31x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.59x 5.9x 5.13x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.21x 7.38x 6.39x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 22x 9.09x 8.62x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.54% 11% 11.6%
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% 1.24% 1.34% 1.45%
EPS 2 0.131 - 0.474 0.417 0.515 -0.2025 0.3915 0.4492
Distribution rate 36.9% - 13.4% 18.3% 17.8% -49.2% 27.5% 25.9%
Net sales 1 65.38 - 100.8 111.3 114.7 91.22 98.1 104.6
EBITDA 1 13.5 - 20.52 24.2 27.8 22.73 24.7 26.77
EBIT 1 10.82 - 16.6 20.3 23.3 18.24 19.74 21.48
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 -34.97 -39.03 -47.51
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.050 8.050 8.050
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.($)
-48.91x1.57x6.3x1.28% 244M
-19.52x7.66x-17.35x-.--% 8.88B
14.97x - - 2.02% 4.4B
-22.25x0.12x1.33x0.73% 4.14B
12.67x0.36x4.4x3.36% 4.11B
13.82x0.99x5.97x2.9% 3.69B
13.51x1.33x9.17x1.33% 3.3B
14.16x0.52x5.29x-.--% 2.58B
10.69x0.22x1.99x3.78% 1.66B
14.61x1.24x6.61x1.98% 1.21B
Average 0.37x 1.56x 2.63x 1.74% 3.42B
Weighted average by Cap. 0.23x 2.74x -1.74x 1.46%

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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