Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 182.5 - -
Change - -29.99% 41.58% 17.15% -30.53% -44.45% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 153.7 147.2 136
Change - -33.51% 45.23% 19.54% -35.37% -46.47% -4.25% -7.6%
P/E 137x - 37.1x 49.4x 27.7x -38.8x 20.5x 17.8x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.48x 1.47x 1.44x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.01x 1.85x 1.73x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.69x 1.49x 1.29x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.77x 5.96x 5.05x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.47x 7.45x 6.33x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 26.2x 9.57x 8.57x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 3.81% 10.5% 11.7%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.0995 0.1078 0.1165
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.25% 1.36% 1.47%
EPS 2 0.131 - 0.474 0.417 0.515 -0.205 0.388 0.446
Distribution rate 36.9% - 13.4% 18.3% 17.8% -48.6% 27.8% 26.1%
Net sales 1 65.38 - 100.8 111.3 114.7 90.97 98.85 105.5
EBITDA 1 13.5 - 20.52 24.2 27.8 22.72 24.7 26.9
EBIT 1 10.82 - 16.6 20.3 23.3 18.16 19.74 21.47
Net income 1 2.985 - 10.99 9.706 12 -4.75 9.225 10.62
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -28.78 -35.32 -46.51
Reference price 2 18.000 12.600 17.600 20.600 14.250 7.950 7.950 7.950
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.($)
-38.78x1.69x6.77x1.25% 244M
18.19x1.98x10.89x1.62% 71.23B
15.74x1.09x8.38x2.37% 36.46B
11.9x0.56x4.92x3.98% 29.56B
12.2x0.53x3.78x4.81% 27.67B
7.17x0.42x5.36x2.11% 21.93B
15.53x2.66x9.44x3.9% 19.92B
20.61x0.83x10.19x3.45% 16.96B
27.89x1.12x11.76x0.66% 16.75B
10.3x0.48x4.73x3.09% 16.98B
Average 10.07x 1.14x 7.62x 2.72% 25.77B
Weighted average by Cap. 15.55x 1.23x 8.10x 2.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dynamics plc

Historical PBR trend

Valuation ratios - PBR - Dynamics plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dynamics plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dynamics plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Dynamics plc
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