Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 247.9 - -
Change - -29.99% 41.58% 17.15% -30.53% -24.54% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 204.8 193.1 178.4
Change - -33.51% 45.23% 19.54% -35.37% -28.66% -5.73% -7.58%
P/E 137x - 37.1x 49.4x 27.7x 38.4x 17.9x 16.1x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.92x 1.72x 1.62x
PEG - - - -4.1x 1.2x -0.8x 0x 1.4x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.13x 1.97x 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 7.09x 6.13x 5.18x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.49x 7.34x 6.21x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 11.8x 10.3x 8.83x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.5% 9.75% 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% 1.06% 1.13%
EPS 2 0.131 - 0.474 0.417 0.515 0.281 0.6022 0.6693
Distribution rate 36.9% - 13.4% 18.3% 17.8% 37.7% 18.9% 18.3%
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 -43.09 -54.83 -69.47
Reference price 2 18.00 12.60 17.60 20.60 14.25 10.80 10.80 10.80
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.($)
-14.02x5.07x-12.54x-.--% 6.71B
17.43x - - 1.74% 4.98B
12.59x0.36x4.39x3.33% 4B
16.21x0.1x1.04x1.03% 3.99B
14.76x1.04x6.26x2.74% 3.7B
12.97x1.26x8.7x1.39% 3.12B
13.2x0.78x8.71x2.56% 1.86B
8.69x0.13x1.16x4.64% 1.22B
18.09x - - 3.01% 1.17B
Average 11.10x 1.25x 2.53x 2.27% 3.42B
Weighted average by Cap. 8.43x 1.84x 0.22x 1.77%

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