Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 236.4 - -
Change - -29.99% 41.58% 17.15% -30.53% -28.03% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 193.2 181.1 167
Change - -33.51% 45.23% 19.54% -35.37% -32.73% -6.26% -7.79%
P/E 137x - 37.1x 49.4x 27.7x 36.7x 17.1x 15.4x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.83x 1.64x 1.54x
PEG - - - -4.1x 1.2x -0.8x 0x 1.4x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.03x 1.88x 1.74x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.66x 1.44x 1.23x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.68x 5.74x 4.85x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.01x 6.89x 5.81x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 11.3x 9.37x 8.26x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.82% 10.7% 12.1%
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% 1.03% 1.11% 1.19%
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 10.30 10.30 10.30
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.($)
36.65x1.66x6.68x1.03% 317M
15.19x - - 2% 4.36B
13.82x0.1x1.1x0.97% 4B
12.57x0.36x4.47x3.37% 3.99B
14.4x1.02x6.17x2.78% 3.63B
12.58x1.21x8.41x1.43% 3.04B
14.74x0.53x5.26x-.--% 2.35B
12.69x0.75x8.36x2.66% 1.8B
18.28x - - 2.98% 1.19B
16.17x1.21x6.49x2.21% 1.13B
Average 16.71x 0.86x 5.87x 1.94% 2.58B
Weighted average by Cap. 14.39x 0.68x 5.28x 2%

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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