AB 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 |