Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 194 - -
Change - -29.99% 41.58% 17.15% -30.53% -40.96% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 157.8 152.4 143.1
Change - -33.51% 45.23% 19.54% -35.37% -45.03% -3.44% -6.12%
P/E 137x - 37.1x 49.4x 27.7x -52.9x 21.6x 18.8x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.54x 1.52x 1.47x
PEG - - - -4.1x 1.2x 0x -0x 1.3x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.13x 1.99x 1.87x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.73x 1.57x 1.38x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.94x 6.2x 5.38x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.66x 7.78x 6.72x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 23.2x 9.49x 9.03x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.31% 10.5% 11.1%
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% 1.18% 1.28% 1.38%
EPS 2 0.131 - 0.474 0.417 0.515 -0.1597 0.3915 0.4492
Distribution rate 36.9% - 13.4% 18.3% 17.8% -62.4% 27.5% 25.9%
Net sales 1 65.38 - 100.8 111.3 114.7 91.21 97.3 103.6
EBITDA 1 13.5 - 20.52 24.2 27.8 22.73 24.57 26.61
EBIT 1 10.82 - 16.6 20.3 23.3 18.24 19.6 21.3
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 -36.12 -41.55 -50.87
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.450 8.450 8.450
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.($)
-51.67x1.68x6.74x1.21% 256M
-21.34x8.65x-19.6x-.--% 9.69B
15.67x - - 1.93% 4.59B
-126.61x0.13x1.47x0.59% 4.35B
12.99x0.37x4.75x3.24% 4.24B
14.11x1.01x6.07x2.84% 3.73B
14.66x1.46x10.05x1.22% 3.58B
16.71x0.55x5.56x-.--% 2.8B
14.47x0.86x9.57x2.33% 2.06B
9.58x0.17x1.54x4.49% 1.43B
Average -10.14x 1.65x 2.91x 1.79% 3.67B
Weighted average by Cap. -12.22x 3.08x -2.04x 1.41%

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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