Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 244.7 - -
Change - -29.99% 41.58% 17.15% -30.53% -25.52% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 209 198.2 186
Change - -33.51% 45.23% 19.54% -35.37% -27.2% -5.19% -6.17%
P/E 137x - 37.1x 49.4x 27.7x 273x 22.4x 20x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 2.03x 1.72x 1.61x
PEG - - - -4.1x 1.2x -3x 0x 1.7x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.31x 2.13x 1.94x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.97x 1.73x 1.48x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 7.93x 6.91x 5.79x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 9.56x 8.18x 6.76x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 15x 12.4x 10.1x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 6.67% 8.07% 9.89%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.103 0.1097 0.1204
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 0.97% 1.03% 1.13%
EPS 2 0.131 - 0.474 0.417 0.515 0.039 0.4765 0.533
Distribution rate 36.9% - 13.4% 18.3% 17.8% 264% 23% 22.6%
Net sales 1 65.38 - 100.8 111.3 114.7 106.1 114.6 125.9
EBITDA 1 13.5 - 20.52 24.2 27.8 26.36 28.69 32.13
EBIT 1 10.82 - 16.6 20.3 23.3 21.88 24.22 27.5
Net income 1 2.985 - 10.99 9.706 12 3.9 11.67 13.6
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -35.66 -46.51 -58.73
Reference price 2 18.00 12.60 17.60 20.60 14.25 10.66 10.66 10.66
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.($)
-18.98x7.36x-16.68x-.--% 8.58B
15.94x - - 1.9% 4.54B
14.37x0.11x1.19x0.93% 4.15B
12.97x0.37x4.6x3.27% 4.09B
14.16x1.01x6.09x2.83% 3.56B
13.32x1.29x8.96x1.35% 3.22B
15.95x0.54x5.36x-.--% 2.51B
13.01x0.77x8.58x2.6% 1.84B
8.9x0.13x1.25x4.73% 1.26B
Average 9.96x 1.45x 2.42x 1.96% 3.75B
Weighted average by Cap. 5.65x 2.60x -1.30x 1.51%

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