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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
Total Valuation
AB Dynamics has a market cap or net worth of £293.82M. The enterprise value is 252.42M.
Market Cap£293.82M
Enterprise Value252.42M
Share Statistics
AB Dynamics has 22,954,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,954,462
Owned by Insiders23.71%
Owned by Institutions―
Financial Efficiency
AB Dynamics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee206.67K
Profits Per Employee26.31K
Employee Count555
Asset Turnover0.61
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of AB Dynamics is 24.5. AB Dynamics’s PEG ratio is 1.15.
PE Ratio24.5
PS Ratio2.86
PB Ratio2.34
Price to Fair Value2.34
Price to FCF15.17
Price to Operating Cash Flow12.13
PEG Ratio1.15
Income Statement
In the last 12 months, AB Dynamics had revenue of 114.70M and earned 12.00M in profits. Earnings per share was 0.52.
Revenue114.70M
Gross Profit71.10M
Operating Income15.50M
Pretax Income14.60M
Net Income12.00M
EBITDA25.70M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 24.70M and capital expenditures -2.30M, giving a free cash flow of 22.40M billion.
Operating Cash Flow24.70M
Free Cash Flow22.40M
Free Cash Flow per Share0.98
Dividends & Yields
AB Dynamics pays an annual dividend of 6.36p, resulting in a dividend yield of 0.63%
Dividend Per Share6.36p
Dividend Yield0.63%
Payout Ratio4.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-26.22%
50-Day Moving Average1.29K
200-Day Moving Average1.46K
Relative Strength Index (RSI)54.67
Average Volume (3m)67.82K
Important Dates
AB Dynamics upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
AB Dynamics as a current ratio of 2.21, with Debt / Equity ratio of 2.36%
Current Ratio2.21
Quick Ratio1.82
Debt to Market Cap<0.01
Net Debt to EBITDA-1.61
Interest Coverage Ratio38.75
Taxes
In the past 12 months, AB Dynamics has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.18
Enterprise Valuation
AB Dynamics EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 13.26.
EV to Sales2.50
EV to EBITDA11.14
EV to Free Cash Flow13.26
EV to Operating Cash Flow11.59
Balance Sheet
AB Dynamics has £44.70M in cash and marketable securities with £3.30M in debt, giving a net cash position of £41.40M billion.
Cash & Marketable Securities£44.70M
Total Debt£3.30M
Net Cash£41.40M
Net Cash Per Share£1.80
Tangible Book Value Per Share£2.71
Margins
Gross margin is 56.58%, with operating margin of 13.51%, and net profit margin of 10.46%.
Gross Margin56.58%
Operating Margin13.51%
Pretax Margin12.73%
Net Profit Margin10.46%
EBITDA Margin22.41%
EBIT Margin13.08%
Analyst Forecast
The average price target for AB Dynamics is £1,982.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,982.50
Price Target Upside51.92% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.10%
EPS Growth Forecast23.59%