AB DYNAMICS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,020 GBX | +2.02% |
|
+5.21% | +12.85% |
| Apr. 29 | Deutsche Bank likes Frasers; Barclays cuts JD | AN |
| Apr. 23 | EARNINGS: Videndum warns on recovery; AB Dynamics expects profit beat | AN |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 611 | 429 | 407.2 | 285.1 | 403.6 | 463.7 | - | - |
| Enterprise Value (EV) 1 | 574.8 | 399 | 384.9 | 255.9 | 371.6 | 436.9 | 430.6 | 423.5 |
| P/E ratio | 65.3 x | 94.5 x | 137 x | - | 37.1 x | 48.3 x | 42.4 x | 30 x |
| Yield | 0.16% | 0.23% | 0.27% | 0.42% | 0.36% | 0.34% | 0.37% | 0.44% |
| Capitalization / Revenue | 10.5 x | 6.97 x | 6.23 x | - | 4.01 x | 4.23 x | 3.89 x | 3.6 x |
| EV / Revenue | 9.92 x | 6.49 x | 5.89 x | - | 3.69 x | 3.98 x | 3.62 x | 3.29 x |
| EV / EBITDA | 38.7 x | 23.5 x | 28.5 x | - | 18.1 x | 19.7 x | 17.6 x | 15.9 x |
| EV / FCF | 142 x | -168 x | 36.9 x | 16.2 x | 22.6 x | 41.1 x | 36.6 x | 31 x |
| FCF Yield | 0.71% | -0.6% | 2.71% | 6.18% | 4.42% | 2.43% | 2.73% | 3.23% |
| Price to Book | 5.62 x | 4.16 x | 3.88 x | 2.55 x | - | 3.2 x | 2.87 x | 2.58 x |
| Nbr of stocks (in thousands) | 22,220 | 22,577 | 22,622 | 22,626 | 22,934 | 22,954 | - | - |
| Reference price 2 | 27.50 | 19.00 | 18.00 | 12.60 | 17.60 | 20.20 | 20.20 | 20.20 |
| Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/23/22 | 1/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.96 | 61.51 | 65.38 | - | 100.8 | 109.7 | 119.1 | 128.9 |
| EBITDA 1 | 14.84 | 16.97 | 13.5 | - | 20.52 | 22.22 | 24.44 | 26.69 |
| EBIT 1 | 13.51 | 11.33 | 10.82 | - | 16.6 | 18.22 | 20.19 | 22.61 |
| Operating Margin | 23.32% | 18.42% | 16.55% | - | 16.48% | 16.61% | 16.96% | 17.55% |
| Earnings before Tax (EBT) 1 | 11 | 5.035 | 3.785 | - | 11.49 | 11.65 | 13.51 | 17.15 |
| Net income 1 | 8.658 | 4.552 | 2.985 | - | 10.99 | 8.588 | 10.01 | 10.33 |
| Net margin | 14.94% | 7.4% | 4.57% | - | 10.9% | 7.83% | 8.41% | 8.02% |
| EPS 2 | 0.4210 | 0.2010 | 0.1310 | - | 0.4740 | 0.4186 | 0.4760 | 0.6740 |
| Free Cash Flow 1 | 4.06 | -2.377 | 10.42 | 15.81 | 16.42 | 10.64 | 11.77 | 13.67 |
| FCF margin | 7.01% | -3.86% | 15.95% | - | 16.29% | 9.7% | 9.88% | 10.61% |
| FCF Conversion (EBITDA) | 27.36% | - | 77.22% | - | 80.01% | 47.88% | 48.13% | 51.21% |
| FCF Conversion (Net income) | 46.89% | - | 349.25% | - | 149.42% | 123.87% | 117.5% | 132.27% |
| Dividend per Share 2 | 0.0440 | 0.0440 | 0.0484 | 0.0530 | 0.0636 | 0.0678 | 0.0747 | 0.0886 |
| Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/23/22 | 1/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.67 | - | - | - | - | 51.72 |
| EBITDA 1 | - | - | - | - | - | 10.9 |
| EBIT 1 | 8.586 | - | - | - | - | 8.815 |
| Operating Margin | 24.76% | - | - | - | - | 17.04% |
| Earnings before Tax (EBT) 1 | 3.662 | - | - | - | - | 9.632 |
| Net income | - | 1.272 | 1.936 | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | 0.0560 | 0.0850 | - | 0.0670 | - |
| Dividend per Share 2 | - | - | - | 0.0354 | 0.0194 | 0.0442 |
| Announcement Date | 4/22/20 | 4/28/21 | 4/27/22 | 11/23/22 | 4/25/23 | 1/24/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 36.2 | 30 | 22.3 | 29.2 | 32 | 26.8 | 33.1 | 40.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.06 | -2.38 | 10.4 | 15.8 | 16.4 | 10.6 | 11.8 | 13.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | 9.25% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.890 | 4.570 | 4.640 | 4.950 | - | 6.320 | 7.040 | 7.830 |
| Cash Flow per Share 2 | 0.4300 | 0.2200 | 0.7000 | 0.7800 | 0.8300 | 0.7100 | 0.7300 | 0.9500 |
| Capex 1 | 4.71 | 7.28 | 5.54 | 2.1 | 2.93 | 5.6 | 6.78 | 7.95 |
| Capex / Sales | 8.12% | 11.83% | 8.47% | - | 2.91% | 5.11% | 5.7% | 6.17% |
| Announcement Date | 11/27/19 | 11/25/20 | 11/24/21 | 11/23/22 | 1/24/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
19.8
GBP
Average target price
20.44
GBP
Spread / Average Target
+3.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.85% | 576M | |
| +0.56% | 3.88B | |
| -22.58% | 3.25B | |
| -1.93% | 2.63B | |
| +52.30% | 2.5B | |
| -28.94% | 2.1B | |
| +74.93% | 1.73B | |
| -10.34% | 1.43B | |
| -16.62% | 1.2B | |
| +43.10% | 1.09B |
- Stock Market
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- Financials AB Dynamics plc
