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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,060.00 GBX | -0.56% |
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+3.31% | -17.83% |
| 07-01 | EXECUTIVE CHANGES: AB Dynamics appoints CFO; Physiomics names new COO | AN |
| 07-01 | AB Dynamics Appoints New Group CFO | MT |
Projected Income Statement: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.38 | - | 100.8 | 111.3 | 114.7 | 116.7 | 125.9 | 135.5 |
| Change | - | - | - | 10.41% | 3.1% | 1.73% | 7.87% | 7.64% |
| EBITDA 1 | 13.5 | - | 20.52 | 24.2 | 27.8 | 28.94 | 31.55 | 34.41 |
| Change | - | - | - | 17.95% | 14.88% | 4.09% | 9.03% | 9.07% |
| EBIT 1 | 10.82 | - | 16.6 | 20.3 | 23.3 | 24.11 | 26.22 | 28.55 |
| Change | - | - | - | 22.25% | 14.78% | 3.49% | 8.72% | 8.89% |
| Interest Paid 1 | - | -0.374 | -0.354 | -0.272 | -0.4 | -0.4 | -0.3333 | -0.3 |
| Earnings before Tax (EBT) 1 | 3.785 | - | 11.49 | 12.03 | 14.6 | 0.725 | 18.07 | 20.9 |
| Change | - | - | - | 4.68% | 21.4% | -95.03% | 2,392.41% | 15.66% |
| Net income 1 | 2.985 | - | 10.99 | 9.706 | 12 | 2.4 | 13.82 | 15.8 |
| Change | - | - | - | -11.65% | 23.63% | -80% | 476.04% | 14.29% |
| Announcement Date | 11/24/21 | 11/23/22 | 1/24/24 | 11/26/24 | 11/11/25 | - | - | - |
Forecast Balance Sheet: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22.3 | -29.2 | -32 | -28.6 | -41.4 | -42.5 | -54.6 | -68.5 |
| Change | - | -30.94% | -9.59% | 10.62% | -44.76% | -2.66% | -28.47% | -25.46% |
| Announcement Date | 11/24/21 | 11/23/22 | 1/24/24 | 11/26/24 | 11/11/25 | - | - | - |
Cash Flow Forecast: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.536 | 2.098 | 2.93 | 3.638 | 2.3 | 3.65 | 3.925 | 5.25 |
| Change | - | -62.1% | 39.66% | 24.16% | -36.78% | 58.7% | 7.53% | 33.76% |
| Free Cash Flow (FCF) 1 | 10.42 | 15.81 | 16.42 | 19.86 | 25.5 | 16.52 | 19.4 | 20.36 |
| Change | - | 51.65% | 3.83% | 21.02% | 28.37% | -35.2% | 17.42% | 4.93% |
| Announcement Date | 11/24/21 | 11/23/22 | 1/24/24 | 11/26/24 | 11/11/25 | - | - | - |
Forecast Financial Ratios: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.65% | - | 20.36% | 21.75% | 24.24% | 24.8% | 25.07% | 25.4% |
| EBIT Margin (%) | 16.55% | - | 16.48% | 18.25% | 20.31% | 20.67% | 20.83% | 21.07% |
| EBT Margin (%) | 5.79% | - | 11.4% | 10.81% | 12.73% | 0.62% | 14.36% | 15.43% |
| Net margin (%) | 4.57% | - | 10.9% | 8.72% | 10.46% | 2.06% | 10.98% | 11.66% |
| FCF margin (%) | 15.95% | - | 16.29% | 17.86% | 22.23% | 14.16% | 15.41% | 15.03% |
| FCF / Net Income (%) | 349.25% | - | 149.42% | 204.67% | 212.5% | 688.48% | 140.33% | 128.84% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 9.25% | - | - | 12.8% | 12.5% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.47% | - | 2.91% | 3.27% | 2.01% | 3.13% | 3.12% | 3.87% |
| CAPEX / EBITDA (%) | 41.01% | - | 14.28% | 15.03% | 8.27% | 12.61% | 12.44% | 15.26% |
| CAPEX / FCF (%) | 53.1% | 13.27% | 17.85% | 18.31% | 9.02% | 22.09% | 20.23% | 25.79% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7005 | 0.7817 | 0.8341 | 1.15 | 1.193 | 1.113 | 1.077 | 1.123 |
| Change | - | 11.59% | 6.7% | 37.86% | 3.76% | -6.71% | -3.26% | 4.29% |
| Dividend per Share 1 | 0.0484 | 0.053 | 0.0636 | 0.0763 | 0.0916 | 0.1053 | 0.1129 | 0.1206 |
| Change | - | 9.5% | 20% | 19.97% | 20.05% | 14.97% | 7.22% | 6.83% |
| Book Value Per Share 1 | 4.645 | 4.95 | 5.457 | 5.718 | 6.004 | 5.625 | 6.271 | 6.668 |
| Change | - | 6.57% | 10.24% | 4.78% | 5.01% | -6.32% | 11.48% | 6.34% |
| EPS 1 | 0.131 | - | 0.474 | 0.417 | 0.515 | 0.281 | 0.601 | 0.667 |
| Change | - | - | - | -12.03% | 23.5% | -45.44% | 113.88% | 10.98% |
| Nbr of stocks (in thousands) | 22,622 | 22,626 | 22,934 | 22,954 | 23,054 | 22,954 | 22,954 | 22,954 |
| Announcement Date | 11/24/21 | 11/23/22 | 1/24/24 | 11/26/24 | 11/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37.7x | 17.6x |
| PBR | 1.88x | 1.69x |
| EV / Sales | 1.72x | 1.5x |
| Yield | 0.99% | 1.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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