Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 248.8 - -
Change - -29.99% 41.58% 17.15% -30.53% -24.26% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 205.5 193.5 179.4
Change - -33.51% 45.23% 19.54% -35.37% -28.41% -5.88% -7.29%
P/E 137x - 37.1x 49.4x 27.7x 38.6x 18x 16.3x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.93x 1.73x 1.63x
PEG - - - -4.1x 1.2x -0.8x 0x 1.5x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.14x 1.98x 1.83x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.76x 1.54x 1.32x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 7.11x 6.14x 5.21x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.52x 7.36x 6.24x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 12.1x 10x 8.87x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.29% 9.99% 11.3%
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% 0.98% 1.05% 1.13%
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 10.84 10.84 10.84
Nbr of stocks (in thousands) 22,622 22,626 22,934 22,954 23,054 22,954 - -
Announcement Date 11/24/21 11/23/22 1/24/24 11/26/24 11/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.79x6.06x-15.07x-.--% 7.58B
17.15x - - 1.77% 4.88B
14.49x0.11x1.24x0.92% 4.3B
12.53x0.36x4.37x3.34% 3.96B
14.99x1.05x6.35x2.7% 3.76B
13.75x1.34x9.29x1.31% 3.31B
16.59x0.57x5.67x-.--% 2.51B
13.81x0.82x9.12x2.45% 1.95B
8.66x0.13x1.15x4.65% 1.22B
Average 10.69x 1.30x 2.76x 1.9% 3.72B
Weighted average by Cap. 7.67x 2.08x -0.13x 1.52%

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