Valuation Dynamics plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 04:11:57 14/07/26 am AEST			5-day change	1st Jan Change
16.18 ^USD	+15.49%		-.--%	-3.69%

29/07	Deutsche Bank cuts Diageo and Luceco	AN
28/07	AB Dynamics warns on revenue, plans to exit VadoTech business	AN

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	173.3	-	-
Change	-	-29.99%	41.58%	17.15%	-30.53%	-47.25%	-	-
Enterprise Value (EV) ¹	384.9	255.9	371.6	444.3	287.1	137.2	131.8	122.4
Change	-	-33.51%	45.23%	19.54%	-35.37%	-52.22%	-3.95%	-7.07%
P/E	137x	-	37.1x	49.4x	27.7x	-46.3x	18.9x	16.5x
PBR	3.88x	2.55x	3.23x	3.6x	2.37x	1.35x	1.33x	1.29x
PEG	-	-	-	-4.1x	1.2x	0x	-0x	1.1x
Capitalization / Revenue	6.23x	-	4.01x	4.25x	2.86x	1.9x	1.78x	1.67x
EV / Revenue	5.89x	-	3.69x	3.99x	2.5x	1.5x	1.35x	1.18x
EV / EBITDA	28.5x	-	18.1x	18.4x	10.3x	6.04x	5.36x	4.6x
EV / EBIT	35.6x	-	22.4x	21.9x	12.3x	7.52x	6.72x	5.75x
EV / FCF	36.9x	16.2x	22.6x	22.4x	11.3x	20.2x	8.2x	7.72x
FCF Yield	2.71%	6.18%	4.42%	4.47%	8.88%	4.96%	12.2%	12.9%
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%	1.35%	1.46%	1.57%
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	7.400	7.400	7.400
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
HORIZON ROBOTICS	-21.18x	8.57x	-19.41x	-.--%	9.61B
NHK SPRING CO., LTD.	15.69x	-	-	1.93%	4.59B
AUMOVIO SE	16.06x	0.14x	1.46x	0.83%	4.59B
JTEKT CORPORATION	13.66x	0.39x	4.83x	3.1%	4.43B
BREMBO N.V.	14.62x	1.04x	6.27x	2.73%	3.87B
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO., LTD	14.3x	1.4x	9.7x	1.26%	3.46B
HANON SYSTEMS	14.52x	0.52x	5.09x	-.--%	2.36B
FORYOU CORPORATION	13.88x	0.82x	9.17x	2.43%	1.97B
NEXTEER AUTOMOTIVE GROUP LIMITED	9.43x	0.15x	1.4x	4.49%	1.34B
Average	10.11x	1.63x	2.31x	1.86%	4.02B
Weighted average by Cap.	5.05x	3.05x	-2.17x	1.44%