London
· Delayed Price · Currency is GBP · Price in GBXAB Dynamics Statistics
Total Valuation
AB Dynamics has a market cap or net worth of GBP 433.84 million. The enterprise value is 404.74 million.
| Market Cap | 433.84M |
| Enterprise Value | 404.74M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
AB Dynamics has 22.95 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 55.81% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 32.06 and the forward PE ratio is 30.70.
| PE Ratio | 32.06 |
| Forward PE | 30.70 |
| PS Ratio | 4.15 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 22.42.
| EV / Earnings | 29.53 |
| EV / Sales | 3.88 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 38.92 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.55 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 221,679 |
| Profits Per Employee | 29,102 |
| Employee Count | 471 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 2,004.00 |
| 200-Day Moving Average | 1,884.18 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 19,803 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AB Dynamics had revenue of GBP 104.41 million and earned 13.71 million in profits. Earnings per share was 0.59.
| Revenue | 104.41M |
| Gross Profit | 62.47M |
| Operating Income | 10.40M |
| Pretax Income | 14.82M |
| Net Income | 13.71M |
| EBITDA | 19.05M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 31.88 million in cash and 2.77 million in debt, giving a net cash position of 29.10 million or 1.27 per share.
| Cash & Cash Equivalents | 31.88M |
| Total Debt | 2.77M |
| Net Cash | 29.10M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 126.99M |
| Book Value Per Share | 5.54 |
| Working Capital | 39.41M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -3.65 million, giving a free cash flow of 18.05 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 18.05M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 59.83%, with operating and profit margins of 9.96% and 13.13%.
| Gross Margin | 59.83% |
| Operating Margin | 9.96% |
| Pretax Margin | 14.19% |
| Profit Margin | 13.13% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 9.96% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.64% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |