Company Valuation: Dynamics plc

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 407.2 285.1 403.6 472.9 328.5 192.8 - -
Change - -29.99% 41.58% 17.15% -30.53% -41.31% - -
Enterprise Value (EV) 1 384.9 255.9 371.6 444.3 287.1 161.6 155.6 144.8
Change - -33.51% 45.23% 19.54% -35.37% -43.73% -3.72% -6.89%
P/E 137x - 37.1x 49.4x 27.7x -41x 21.6x 18.8x
PBR 3.88x 2.55x 3.23x 3.6x 2.37x 1.57x 1.56x 1.52x
PEG - - - -4.1x 1.2x 0x -0x 1.3x
Capitalization / Revenue 6.23x - 4.01x 4.25x 2.86x 2.1x 1.95x 1.83x
EV / Revenue 5.89x - 3.69x 3.99x 2.5x 1.76x 1.57x 1.37x
EV / EBITDA 28.5x - 18.1x 18.4x 10.3x 7.11x 6.3x 5.38x
EV / EBIT 35.6x - 22.4x 21.9x 12.3x 8.83x 7.88x 6.75x
EV / FCF 36.9x 16.2x 22.6x 22.4x 11.3x 27.6x 10.1x 9.13x
FCF Yield 2.71% 6.18% 4.42% 4.47% 8.88% 3.63% 9.89% 11%
Dividend per Share 2 0.0484 0.053 0.0636 0.0763 0.0916 0.0995 0.1078 0.1165
Rate of return 0.27% 0.42% 0.36% 0.37% 0.64% 1.19% 1.28% 1.39%
EPS 2 0.131 - 0.474 0.417 0.515 -0.205 0.388 0.446
Distribution rate 36.9% - 13.4% 18.3% 17.8% -48.6% 27.8% 26.1%
Net sales 1 65.38 - 100.8 111.3 114.7 91.6 98.85 105.5
EBITDA 1 13.5 - 20.52 24.2 27.8 22.72 24.69 26.9
EBIT 1 10.82 - 16.6 20.3 23.3 18.3 19.74 21.47
Net income 1 2.985 - 10.99 9.706 12 -4.75 9.225 10.62
Net Debt 1 -22.32 -29.2 -32 -28.6 -41.4 -31.24 -37.26 -47.98
Reference price 2 18.000 12.600 17.600 20.600 14.250 8.400 8.400 8.400
Nbr of stocks (in thousands) 22,622 22,626 22,934 22,954 23,054 22,954 - -
Announcement Date 11/24/21 A 11/23/22 A 1/24/24 A 11/26/24 A 11/11/25 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
183.97x6.41x-14.5x-.--% 7.67B
14.32x - - 2.11% 4.29B
-17.52x0.13x1.46x0.69% 4.31B
12.75x - - 3.31% 4.25B
16.5x1.54x10.46x1.17% 3.8B
14.42x1.03x6.19x2.78% 3.79B
13.66x0.5x5.1x-.--% 2.45B
9.63x0.19x1.71x4.13% 1.51B
Average 30.96x 1.63x 1.74x 1.77% 4.01B
Weighted average by Cap. 50.40x 2.59x -1.13x 1.48%

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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