AB Dynamics Statistics

Total Valuation

AB Dynamics has a market cap or net worth of GBP 429.96 million. The enterprise value is 402.76 million.

Market Cap	429.96M
Enterprise Value	402.76M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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 (%)	24.19%
Owned by Institutions (%)	65.96%
Float	14.78M

Valuation Ratios

The trailing PE ratio is 40.91 and the forward PE ratio is 24.28.

PE Ratio	40.91
Forward PE	24.28
PS Ratio	3.68
PB Ratio	3.16
P/TBV Ratio	7.89
P/FCF Ratio	23.67
P/OCF Ratio	20.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 22.17.

EV / Earnings	37.97
EV / Sales	3.44
EV / EBITDA	16.55
EV / EBIT	28.88
EV / FCF	22.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.11, so AB Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.11%
50-Day Moving Average	1,762.60
200-Day Moving Average	1,863.38
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	34,508

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.43%.

Dividend Per Share	0.08
Dividend Yield	0.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	15.48%
Buyback Yield	-0.16%
Shareholder Yield	0.28%
Earnings Yield	2.47%
FCF Yield	4.22%

Dividend Details

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.

Altman Z-Score	6.88
Piotroski F-Score	n/a