Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 193.7 - -
Change - -29.99% 41.58% 17.15% -30.53% -41.03% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 158.8 154.7 146.2
Change - -33.51% 45.23% 19.54% -35.37% -44.7% -2.56% -5.48%
P/E 137x - 37.1x 49.4x 27.7x -41.7x 21.6x 18.8x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.54x 1.51x 1.47x
PEG - - - -4.1x 1.2x 0x -0x 1.3x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.12x 1.97x 1.85x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.74x 1.58x 1.4x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.98x 6.26x 5.46x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.71x 7.84x 6.81x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 23.3x 9.65x 9.18x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.29% 10.4% 10.9%
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% 1.18% 1.28% 1.38%
EPS 2 0.131 - 0.474 0.417 0.515 -0.2025 0.3915 0.4492
Distribution rate 36.9% - 13.4% 18.3% 17.8% -49.2% 27.5% 25.9%
Net sales 1 65.38 - 100.8 111.3 114.7 91.22 98.1 104.6
EBITDA 1 13.5 - 20.52 24.2 27.8 22.73 24.7 26.77
EBIT 1 10.82 - 16.6 20.3 23.3 18.24 19.74 21.48
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 -34.97 -39.03 -47.51
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.440 8.440 8.440
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.($)
-41.68x1.74x6.98x1.18% 262M
14.74x - - 2.06% 4.29B
13.39x - - 3.16% 4.35B
-16.95x0.12x1.34x0.73% 4.13B
13.66x0.98x5.91x2.93% 3.63B
17.46x1.62x11x1.12% 3.97B
14.7x0.53x5.33x-.--% 2.65B
15.5x0.87x9.66x2.11% 2.13B
18.73x - - 2.67% 1.23B
Average 5.51x 0.98x 6.71x 1.77% 2.96B
Weighted average by Cap. 9.55x 0.85x 6.39x 1.83%

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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