AB Dynamics Statistics

Total Valuation

AB Dynamics has a market cap or net worth of GBP 413.18 million. The enterprise value is 384.62 million.

Market Cap	413.18M
Enterprise Value	384.62M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jan 16, 2025

Share Statistics

AB Dynamics has 22.95 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	22.95M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	58.68%
Float	15.09M

Valuation Ratios

The trailing PE ratio is 43.17 and the forward PE ratio is 24.32.

PE Ratio	43.17
Forward PE	24.32
PS Ratio	3.71
PB Ratio	3.15
P/TBV Ratio	7.81
P/FCF Ratio	20.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 19.36.

EV / Earnings	39.63
EV / Sales	3.46
EV / EBITDA	17.00
EV / EBIT	30.18
EV / FCF	19.36

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.16
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	200,456
Profits Per Employee	17,488
Employee Count	555
Asset Turnover	0.64
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.78, so AB Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+8.98%
50-Day Moving Average	1,962.70
200-Day Moving Average	1,954.01
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	18,520

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 111.25 million and earned 9.71 million in profits. Earnings per share was 0.42.

Revenue	111.25M
Gross Profit	66.28M
Operating Income	12.75M
Pretax Income	12.03M
Net Income	9.71M
EBITDA	21.58M
EBIT	12.75M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 3.24 million in debt, giving a net cash position of 28.57 million or 1.24 per share.

Cash & Cash Equivalents	31.80M
Total Debt	3.24M
Net Cash	28.57M
Net Cash Per Share	1.24
Equity (Book Value)	131.25M
Book Value Per Share	5.72
Working Capital	33.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -3.64 million, giving a free cash flow of 19.87 million.

Operating Cash Flow	23.50M
Capital Expenditures	-3.64M
Free Cash Flow	19.87M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 59.58%, with operating and profit margins of 11.46% and 8.72%.

Gross Margin	59.58%
Operating Margin	11.46%
Pretax Margin	10.81%
Profit Margin	8.72%
EBITDA Margin	19.40%
EBIT Margin	11.46%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.08
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.89%
Buyback Yield	-0.24%
Shareholder Yield	0.18%
Earnings Yield	n/a
FCF Yield	n/a

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 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a