AB Dynamics plc (FRA:6DY)

AB Dynamics Statistics

Total Valuation

AB Dynamics has a market cap or net worth of EUR 342.06 million. The enterprise value is 294.97 million.

Market Cap	342.06M
Enterprise Value	294.97M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	22.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	60.26%
Float	18.76M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 16.25.

PE Ratio	24.68
Forward PE	16.25
PS Ratio	2.58
PB Ratio	2.12
P/TBV Ratio	4.54
P/FCF Ratio	13.22
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 11.40.

EV / Earnings	21.29
EV / Sales	2.26
EV / EBITDA	10.05
EV / EBIT	16.73
EV / FCF	11.40

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.

Current Ratio	2.21
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	38.75

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	239,522
Profits Per Employee	25,059
Employee Count	553
Asset Turnover	0.63
Inventory Turnover	3.08

Taxes

In the past 12 months, AB Dynamics has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has decreased by -39.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.17%
50-Day Moving Average	15.08
200-Day Moving Average	17.96
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	2

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 EUR 132.46 million and earned 13.86 million in profits. Earnings per share was 0.59.

Revenue	132.46M
Gross Profit	82.11M
Operating Income	17.90M
Pretax Income	16.86M
Net Income	13.86M
EBITDA	28.41M
EBIT	17.90M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 51.62 million in cash and 3.81 million in debt, giving a net cash position of 47.81 million.

Cash & Cash Equivalents	51.62M
Total Debt	3.81M
Net Cash	47.81M
Net Cash Per Share	n/a
Equity (Book Value)	161.56M
Book Value Per Share	7.04
Working Capital	50.12M

Cash Flow

In the last 12 months, operating cash flow was 28.52 million and capital expenditures -2.66 million, giving a free cash flow of 25.87 million.

Operating Cash Flow	28.52M
Capital Expenditures	-2.66M
Free Cash Flow	25.87M
FCF Per Share	n/a

Margins

Gross margin is 61.99%, with operating and profit margins of 13.51% and 10.46%.

Gross Margin	61.99%
Operating Margin	13.51%
Pretax Margin	12.73%
Profit Margin	10.46%
EBITDA Margin	21.45%
EBIT Margin	13.51%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	21.29%
Years of Dividend Growth	1
Payout Ratio	15.83%
Buyback Yield	-0.43%
Shareholder Yield	0.23%
Earnings Yield	4.05%
FCF Yield	7.56%

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 6.72 and a Piotroski F-Score of 6.

Altman Z-Score	6.72
Piotroski F-Score	6