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 234.14 million. The enterprise value is 194.84 million.
| Market Cap | 234.14M |
| Enterprise Value | 194.84M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
AB Dynamics has 22.95 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 60.25% |
| Float | 14.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.23 |
| PS Ratio | 2.22 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 10.04.
| EV / Earnings | -36.76 |
| EV / Sales | 1.85 |
| EV / EBITDA | 27.44 |
| EV / EBIT | n/a |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.19 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 190,778 |
| Profits Per Employee | -9,584 |
| Employee Count | 553 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, AB Dynamics has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.72% in the last 52 weeks. The beta is 0.32, so AB Dynamics's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -45.72% |
| 50-Day Moving Average | 1,118.12 |
| 200-Day Moving Average | 1,282.96 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 100,807 |
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 105.50 million and -5.30 million in losses. Loss per share was -0.24.
| Revenue | 105.50M |
| Gross Profit | 67.30M |
| Operating Income | -3.30M |
| Pretax Income | -4.10M |
| Net Income | -5.30M |
| EBITDA | 5.90M |
| EBIT | -3.30M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 42.90 million in cash and 3.60 million in debt, with a net cash position of 39.30 million or 1.71 per share.
| Cash & Cash Equivalents | 42.90M |
| Total Debt | 3.60M |
| Net Cash | 39.30M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 126.40M |
| Book Value Per Share | 5.50 |
| Working Capital | 41.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -2.60 million, giving a free cash flow of 19.40 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 9.20M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 19.40M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 63.79%, with operating and profit margins of -3.13% and -5.02%.
| Gross Margin | 63.79% |
| Operating Margin | -3.13% |
| Pretax Margin | -3.89% |
| Profit Margin | -5.02% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -3.13% |
| FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 16.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -2.26% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 3 |