Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 241.9 - -
Change - -29.99% 41.58% 17.15% -30.53% -26.35% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 198.7 186.6 172.5
Change - -33.51% 45.23% 19.54% -35.37% -30.81% -6.09% -7.56%
P/E 137x - 37.1x 49.4x 27.7x 37.5x 17.5x 15.8x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.87x 1.68x 1.58x
PEG - - - -4.1x 1.2x -0.8x 0x 1.4x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.08x 1.93x 1.78x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.71x 1.48x 1.27x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.87x 5.92x 5.01x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.24x 7.1x 6x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 11.7x 9.65x 8.53x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 8.57% 10.4% 11.7%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.106 0.1141 0.1224
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.01% 1.08% 1.16%
EPS 2 0.131 - 0.474 0.417 0.515 0.281 0.601 0.667
Distribution rate 36.9% - 13.4% 18.3% 17.8% 37.7% 19% 18.4%
Net sales 1 65.38 - 100.8 111.3 114.7 116.5 125.7 135.6
EBITDA 1 13.5 - 20.52 24.2 27.8 28.9 31.52 34.42
EBIT 1 10.82 - 16.6 20.3 23.3 24.11 26.29 28.76
Net income 1 2.985 - 10.99 9.706 12 2.4 13.82 15.8
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -43.28 -55.37 -69.47
Reference price 2 18.00 12.60 17.60 20.60 14.25 10.54 10.54 10.54
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.($)
37.51x1.71x6.87x1.01% 323M
16.32x - - 1.84% 4.72B
14.25x0.11x1.17x0.94% 4.12B
12.77x0.37x4.42x3.32% 4.05B
15.13x1.06x6.37x2.6% 3.78B
13.96x1.36x9.45x1.29% 3.36B
15.67x0.55x5.48x-.--% 2.43B
13.66x0.81x9.02x2.47% 1.93B
18.56x - - 2.93% 1.2B
10.43x - - 3.35% 1.04B
Average 16.82x 0.85x 6.11x 1.98% 2.69B
Weighted average by Cap. 14.89x 0.70x 5.57x 1.94%

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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