Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 117.00M | 111.25M | 100.77M | 80.31M | 65.38M | 61.51M |
Gross Profit | 64.32M | 66.28M | 59.93M | 46.22M | 37.11M | 35.92M |
EBITDA | 24.26M | 22.76M | 23.30M | 15.29M | 11.32M | 10.61M |
Net Income | 10.63M | 9.71M | 10.99M | 4.74M | 2.98M | 4.02M |
Balance Sheet | ||||||
Total Assets | 186.30M | 175.96M | 170.64M | 141.26M | 131.97M | 118.90M |
Cash, Cash Equivalents and Short-Term Investments | 30.60M | 31.80M | 33.49M | 30.14M | 23.28M | 31.18M |
Total Debt | 3.40M | 3.24M | 1.48M | 943.00K | 967.00K | 1.23M |
Total Liabilities | 50.30M | 44.70M | 45.49M | 29.30M | 26.98M | 16.15M |
Stockholders Equity | 136.00M | 131.25M | 125.16M | 111.96M | 104.99M | 102.75M |
Cash Flow | ||||||
Free Cash Flow | 18.23M | 19.68M | 15.95M | 14.10M | 8.58M | -3.26M |
Operating Cash Flow | 21.17M | 23.50M | 19.34M | 17.91M | 15.22M | 4.90M |
Investing Cash Flow | -18.45M | -20.80M | -14.05M | -8.92M | -20.97M | -10.98M |
Financing Cash Flow | -4.01M | -4.38M | -1.92M | -2.04M | 2.97M | 950.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | £325.95M | 30.66 | 8.09% | 57.04% | 12.52% | -22.03% | |
62 Neutral | £22.14M | 15.45 | 26.18% | ― | 30.79% | -11.38% | |
61 Neutral | £25.39M | 3.76 | 35.77% | ― | -18.48% | 30.21% | |
58 Neutral | £33.81M | ― | -44.37% | ― | -8.33% | 74.38% | |
57 Neutral | HK$25.34B | 4.18 | -2.03% | 5.87% | -0.23% | -68.02% | |
55 Neutral | £148.74M | 49.07 | 11.03% | 54.05% | -17.31% | 47.33% | |
49 Neutral | £18.23M | ― | -131.28% | ― | 12.73% | 67.16% |
AB Dynamics announced that its Chief Financial Officer, Mrs. Sarah Matthews-DeMers, has purchased 1,000 ordinary shares of the company at an average price of 1544 pence per share. This transaction increases her total shareholding to 31,091 shares, representing approximately 0.14% of the company’s issued share capital, indicating confidence in the company’s future prospects.
The most recent analyst rating on (GB:ABDP) stock is a Buy with a £22.50 price target. To see the full list of analyst forecasts on AB Dynamics stock, see the GB:ABDP Stock Forecast page.
AB Dynamics has announced that CEO James Routh will be leaving the company after seven years to become CEO of Victrex plc. The board, led by Chairman Dick Elsy, will start the process to find a successor, with Routh remaining in his role during the transition. The company is confident in its growth strategy and leadership team, aiming to continue delivering strong growth and financial returns.
The most recent analyst rating on (GB:ABDP) stock is a Buy with a £22.50 price target. To see the full list of analyst forecasts on AB Dynamics stock, see the GB:ABDP Stock Forecast page.
AB Dynamics plc announced that its financial performance for the first nine months of FY 2025 is in line with expectations, supported by a solid order book and a robust balance sheet with net cash of £31.2m. Despite potential macroeconomic disruptions, the company remains confident in achieving its financial goals for the year, focusing on organic growth and value-enhancing acquisitions as outlined in its value creation plan.
The most recent analyst rating on (GB:ABDP) stock is a Buy with a £22.50 price target. To see the full list of analyst forecasts on AB Dynamics stock, see the GB:ABDP Stock Forecast page.
AB Dynamics announced that Mr. Tony Best, Special Advisor to the Board, and Mrs. Naemi Best sold a total of 90,000 ordinary shares in the company. Despite these transactions, Mr. Best and his associates continue to hold a significant stake of 23.49% in the company’s issued share capital, indicating a sustained interest in the company’s future prospects.
The most recent analyst rating on (GB:ABDP) stock is a Buy with a £22.50 price target. To see the full list of analyst forecasts on AB Dynamics stock, see the GB:ABDP Stock Forecast page.
AB Dynamics has announced the appointment of Julie Armstrong as a non-executive Director, effective from May 14, 2025. Julie, currently the Chief People Officer at SIG plc, brings extensive experience from various sectors including telecoms, retail, and aerospace. She will succeed Richard Hickinbotham as Chair of the Company’s Remuneration Committee upon his retirement by August 2026. This strategic board change is expected to enhance the company’s governance and strengthen its leadership team, potentially impacting its market positioning positively.
The most recent analyst rating on (GB:ABDP) stock is a Buy with a £22.50 price target. To see the full list of analyst forecasts on AB Dynamics stock, see the GB:ABDP Stock Forecast page.