AB Dynamics plc (AIM:ABDP)

AB Dynamics Statistics

Total Valuation

AB Dynamics has a market cap or net worth of GBP 291.63 million. The enterprise value is 264.43 million.

Market Cap	291.63M
Enterprise Value	264.43M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

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 (%)	59.45%
Float	14.82M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 16.37.

PE Ratio	27.75
Forward PE	16.37
PS Ratio	2.49
PB Ratio	2.14
P/TBV Ratio	5.35
P/FCF Ratio	16.05
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 14.56.

EV / Earnings	24.93
EV / Sales	2.26
EV / EBITDA	10.87
EV / EBIT	18.96
EV / FCF	14.56

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 -33.07% 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	-33.07%
50-Day Moving Average	1,388.20
200-Day Moving Average	1,617.90
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	55,920

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 0.64%.

Dividend Per Share	0.08
Dividend Yield	0.64%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	15.48%
Buyback Yield	-0.16%
Shareholder Yield	0.48%
Earnings Yield	3.64%
FCF Yield	6.23%

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