London · Delayed Price · Currency is GBP · Price in GBX AB Dynamics Statistics
Total Valuation
AB Dynamics has a market cap or net worth of GBP 336.59 million. The enterprise value is 309.39 million.
| Market Cap | 336.59M |
| Enterprise Value | 309.39M |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
AB Dynamics has 23.05 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 23.05M |
| Shares Outstanding | 23.05M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 60.27% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 19.09.
| PE Ratio | 32.03 |
| Forward PE | 19.09 |
| PS Ratio | 2.88 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 17.03.
| EV / Earnings | 29.17 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 22.19 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 44.27 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 210,726 |
| Profits Per Employee | 19,110 |
| Employee Count | 555 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, AB Dynamics has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.13, so AB Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 1,667.80 |
| 200-Day Moving Average | 1,796.95 |
| Relative Strength Index (RSI) | 22.41 |
| Average Volume (20 Days) | 30,847 |
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 116.95 million and earned 10.61 million in profits. Earnings per share was 0.46.
| Revenue | 116.95M |
| Gross Profit | 70.68M |
| Operating Income | 13.95M |
| Pretax Income | 13.23M |
| Net Income | 10.61M |
| EBITDA | 23.28M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 30.60 million in cash and 3.40 million in debt, giving a net cash position of 27.20 million or 1.18 per share.
| Cash & Cash Equivalents | 30.60M |
| Total Debt | 3.40M |
| Net Cash | 27.20M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 136.00M |
| Book Value Per Share | 5.92 |
| Working Capital | 34.60M |
Cash Flow
In the last 12 months, operating cash flow was 21.10 million and capital expenditures -2.94 million, giving a free cash flow of 18.17 million.
| Operating Cash Flow | 21.10M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 18.17M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 60.44%, with operating and profit margins of 11.92% and 9.07%.
| Gross Margin | 60.44% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.07% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 11.92% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.48% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
AB Dynamics has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 6 |