Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 184.8 - -
Change - -29.99% 41.58% 17.15% -30.53% -43.75% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 148.7 143.2 133.9
Change - -33.51% 45.23% 19.54% -35.37% -48.22% -3.65% -6.51%
P/E 137x - 37.1x 49.4x 27.7x -50.4x 20.6x 17.9x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.47x 1.44x 1.4x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.03x 1.9x 1.78x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.63x 1.47x 1.29x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.54x 5.83x 5.03x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.15x 7.31x 6.29x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 21.9x 8.92x 8.45x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.58% 11.2% 11.8%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.0997 0.1078 0.1165
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.24% 1.34% 1.45%
EPS 2 0.131 - 0.474 0.417 0.515 -0.1597 0.3915 0.4492
Distribution rate 36.9% - 13.4% 18.3% 17.8% -62.4% 27.5% 25.9%
Net sales 1 65.38 - 100.8 111.3 114.7 91.21 97.3 103.6
EBITDA 1 13.5 - 20.52 24.2 27.8 22.73 24.57 26.61
EBIT 1 10.82 - 16.6 20.3 23.3 18.24 19.6 21.3
Net income 1 2.985 - 10.99 9.706 12 -4.675 9.225 10.62
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -36.12 -41.55 -50.87
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.050 8.050 8.050
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.($)
-50.42x1.63x6.54x1.24% 250M
-20.86x8.39x-19.01x-.--% 9.47B
15.42x - - 1.97% 4.51B
986.52x0.14x1.54x0.57% 4.48B
12.98x0.37x4.75x3.24% 4.24B
14.28x1.02x6.13x2.81% 3.77B
14.7x1.46x10.08x1.22% 3.59B
15.96x0.55x5.49x-.--% 2.75B
14.39x0.86x9.52x2.35% 2.05B
10.12x0.17x1.58x4.18% 1.44B
Average 101.31x 1.62x 2.96x 1.76% 3.65B
Weighted average by Cap. 123.90x 2.96x -1.73x 1.4%

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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