Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 179.3 - -
Change - -29.99% 41.58% 17.15% -30.53% -45.43% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 143.2 137.7 128.4
Change - -33.51% 45.23% 19.54% -35.37% -50.14% -3.79% -6.77%
P/E 137x - 37.1x 49.4x 27.7x -48.9x 19.9x 17.4x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.42x 1.4x 1.36x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 1.97x 1.84x 1.73x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.57x 1.42x 1.24x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.3x 5.61x 4.83x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 7.85x 7.03x 6.03x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 21x 8.58x 8.1x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.75% 11.7% 12.3%
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% 1.28% 1.38% 1.49%
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 7.810 7.810 7.810
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 24/1/24 26/11/24 11/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.3x7.54x-17.08x-.--% 8.77B
15.98x - - 1.9% 4.67B
13.4x0.37x4.62x3.18% 4.31B
-22.53x0.12x1.36x0.72% 4.16B
13.92x1x6x2.88% 3.69B
14.18x1.41x9.68x1.26% 3.46B
14.83x0.54x5.44x-.--% 2.66B
11.08x0.23x2.1x3.64% 1.72B
19.35x - - 2.58% 1.27B
Average 6.77x 1.60x 1.73x 1.8% 3.86B
Weighted average by Cap. 1.52x 2.73x -1.75x 1.44%

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