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Market Closed -
OTC Markets
21:11:57 13/07/2026 +03
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5-day change | 1st Jan Change | ||
| 16.18 USD | +15.49% |
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-.--% | -3.69% |
| 09-17 | AB Dynamics shares rise as stands by latest guidance | AN |
| 09-17 | AB Dynamics plc Provides Earnings Guidance for the Fiscal Year Ended 31 August 2026 | CI |
Projected Income Statement: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.38 | - | 100.8 | 111.3 | 114.7 | 91.6 | 98.85 | 105.5 |
| Change | - | - | - | 10.41% | 3.1% | -20.14% | 7.92% | 6.68% |
| EBITDA 1 | 13.5 | - | 20.52 | 24.2 | 27.8 | 22.72 | 24.69 | 26.9 |
| Change | - | - | - | 17.95% | 14.88% | -18.27% | 8.68% | 8.95% |
| EBIT 1 | 10.82 | - | 16.6 | 20.3 | 23.3 | 18.3 | 19.74 | 21.47 |
| Change | - | - | - | 22.25% | 14.78% | -21.46% | 7.89% | 8.73% |
| Interest Paid 1 | - | -0.374 | -0.354 | -0.272 | -0.4 | -0.35 | -0.3333 | -0.3 |
| Earnings before Tax (EBT) 1 | 3.785 | - | 11.49 | 12.03 | 14.6 | -4.8 | 11.83 | 13.93 |
| Change | - | - | - | 4.68% | 21.4% | -132.88% | 346.53% | 17.75% |
| Net income 1 | 2.985 | - | 10.99 | 9.706 | 12 | -4.75 | 9.225 | 10.62 |
| Change | - | - | - | -11.65% | 23.63% | -139.58% | 294.21% | 15.18% |
| Announcement Date | 11/24/21 A | 11/23/22 A | 1/24/24 A | 11/26/24 A | 11/11/25 A | - | - | - |
Forecast Balance Sheet: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22.3 | -29.2 | -32 | -28.6 | -41.4 | -31.2 | -37.3 | -48 |
| Change | - | -30.94% | -9.59% | 10.62% | -44.76% | 24.64% | -19.55% | -28.69% |
| Announcement Date | 11/24/21 A | 11/23/22 A | 1/24/24 A | 11/26/24 A | 11/11/25 A | - | - | - |
Cash Flow Forecast: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.536 | 2.098 | 2.93 | 3.638 | 2.3 | 4.42 | 5.16 | 5.65 |
| Change | - | -62.1% | 39.66% | 24.16% | -36.78% | 92.17% | 16.74% | 9.5% |
| Free Cash Flow (FCF) 1 | 10.42 | 15.81 | 16.42 | 19.86 | 25.5 | 5.863 | 15.39 | 15.86 |
| Change | - | 51.65% | 3.83% | 21.02% | 28.37% | -77.01% | 162.4% | 3.1% |
| Announcement Date | 11/24/21 A | 11/23/22 A | 1/24/24 A | 11/26/24 A | 11/11/25 A | - | - | - |
Forecast Financial Ratios: Dynamics plc
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.65% | - | 20.36% | 21.75% | 24.24% | 24.81% | 24.98% | 25.51% |
| EBIT Margin (%) | 16.55% | - | 16.48% | 18.25% | 20.31% | 19.98% | 19.97% | 20.36% |
| EBT Margin (%) | 5.79% | - | 11.4% | 10.81% | 12.73% | -5.24% | 11.97% | 13.21% |
| Net margin (%) | 4.57% | - | 10.9% | 8.72% | 10.46% | -5.19% | 9.33% | 10.08% |
| FCF margin (%) | 15.95% | - | 16.29% | 17.86% | 22.23% | 6.4% | 15.56% | 15.04% |
| FCF / Net Income (%) | 349.25% | - | 149.42% | 204.67% | 212.5% | -123.44% | 166.78% | 149.3% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 9.25% | - | - | 10.3% | 10.2% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.47% | - | 2.91% | 3.27% | 2.01% | 4.83% | 5.22% | 5.36% |
| CAPEX / EBITDA (%) | 41.01% | - | 14.28% | 15.03% | 8.27% | 19.45% | 20.9% | 21% |
| CAPEX / FCF (%) | 53.1% | 13.27% | 17.85% | 18.31% | 9.02% | 75.38% | 33.54% | 35.62% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7005 | 0.7817 | 0.8341 | 1.15 | 1.193 | 0.4844 | 1.017 | 0.9197 |
| Change | - | 11.59% | 6.7% | 37.86% | 3.76% | -59.4% | 109.94% | -9.56% |
| Dividend per Share 1 | 0.0484 | 0.053 | 0.0636 | 0.0763 | 0.0916 | 0.0995 | 0.1078 | 0.1165 |
| Change | - | 9.5% | 20% | 19.97% | 20.05% | 8.67% | 8.32% | 8.07% |
| Book Value Per Share 1 | 4.645 | 4.95 | 5.457 | 5.718 | 6.004 | 5.357 | 5.397 | 5.518 |
| Change | - | 6.57% | 10.24% | 4.78% | 5.01% | -10.79% | 0.76% | 2.24% |
| EPS 1 | 0.131 | - | 0.474 | 0.417 | 0.515 | -0.205 | 0.388 | 0.446 |
| Change | - | - | - | -12.03% | 23.5% | -139.81% | 289.27% | 14.95% |
| Nbr of stocks (in thousands) | 22,622 | 22,626 | 22,934 | 22,954 | 23,054 | 22,954 | 22,954 | 22,954 |
| Announcement Date | 11/24/21 A | 11/23/22 A | 1/24/24 A | 11/26/24 A | 11/11/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -41x | 21.6x |
| PBR | 1.57x | 1.56x |
| EV / Sales | 1.76x | 1.57x |
| Yield | 1.19% | 1.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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