Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 235.5 - -
Change - -29.99% 41.58% 17.15% -30.53% -28.31% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 192.2 180.1 166
Change - -33.51% 45.23% 19.54% -35.37% -33.05% -6.29% -7.83%
P/E 137x - 37.1x 49.4x 27.7x 36.5x 17.1x 15.4x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.82x 1.64x 1.54x
PEG - - - -4.1x 1.2x -0.8x 0x 1.4x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.02x 1.87x 1.74x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.65x 1.43x 1.22x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.65x 5.71x 4.82x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 7.97x 6.85x 5.77x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 11.3x 9.32x 8.21x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.86% 10.7% 12.2%
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 10.26 10.26 10.26
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.($)
36.51x1.65x6.65x1.03% 317M
-16.81x6.5x-15.94x-.--% 8.07B
15.19x - - 2% 4.36B
14.2x0.11x1.16x0.95% 4.12B
12.57x0.36x4.47x3.37% 4B
14.62x1.03x6.25x2.74% 3.7B
12.65x1.22x8.46x1.42% 3.05B
15.2x0.54x5.36x-.--% 2.41B
12.7x0.75x8.37x2.66% 1.8B
8.74x0.13x1.19x4.59% 1.24B
Average 12.56x 1.37x 2.88x 1.88% 3.31B
Weighted average by Cap. 6.47x 2.27x -0.89x 1.55%

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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