Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 189.1 - -
Change - -29.99% 41.58% 17.15% -30.53% -42.43% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 154.2 148 138.8
Change - -33.51% 45.23% 19.54% -35.37% -46.3% -4.01% -6.18%
P/E 137x - 37.1x 49.4x 27.7x -40.7x 21.2x 18.5x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.54x 1.53x 1.49x
PEG - - - -4.1x 1.2x 0x -0x 1.2x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.07x 1.91x 1.79x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.69x 1.5x 1.32x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 6.78x 5.99x 5.16x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.45x 7.5x 6.46x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 22.7x 9.33x 8.72x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 4.41% 10.7% 11.5%
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% 1.21% 1.31% 1.41%
EPS 2 0.131 - 0.474 0.417 0.515 -0.2025 0.3882 0.4462
Distribution rate 36.9% - 13.4% 18.3% 17.8% -49.2% 27.8% 26.1%
Net sales 1 65.38 - 100.8 111.3 114.7 91.22 98.85 105.5
EBITDA 1 13.5 - 20.52 24.2 27.8 22.73 24.7 26.92
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 -41.15 -50.3
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.240 8.240 8.240
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 24/01/24 26/11/24 11/11/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-41.19x1.72x6.88x1.2% 259M
-17.97x0.13x1.48x0.69% 4.39B
14.31x - - 2.11% 4.35B
12.33x - - 3.43% 4.17B
16.34x1.53x10.35x1.18% 3.77B
14.13x1.01x6.09x2.84% 3.75B
14.61x0.52x5.31x-.--% 2.69B
15.04x0.84x9.33x2.17% 2.06B
Average 3.45x 0.96x 6.57x 1.7% 3.18B
Weighted average by Cap. 8.22x 0.81x 6.13x 1.82%

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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