AB Dynamics Statistics

Total Valuation

AB Dynamics has a market cap or net worth of GBP 294.96 million. The enterprise value is 253.56 million.

Market Cap	294.96M
Enterprise Value	253.56M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jan 15, 2026

Share Statistics

AB Dynamics has 22.95 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	22.95M
Shares Outstanding	22.95M
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 24.95 and the forward PE ratio is 16.00.

PE Ratio	24.95
Forward PE	16.00
PS Ratio	2.57
PB Ratio	2.11
P/TBV Ratio	4.52
P/FCF Ratio	13.17
P/OCF Ratio	11.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 11.32.

EV / Earnings	21.13
EV / Sales	2.21
EV / EBITDA	9.83
EV / EBIT	16.36
EV / FCF	11.32

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	207,414
Profits Per Employee	21,700
Employee Count	553
Asset Turnover	0.63
Inventory Turnover	3.08

Taxes

In the past 12 months, AB Dynamics has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.36, so AB Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-38.92%
50-Day Moving Average	1,325.43
200-Day Moving Average	1,555.26
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	96,284

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 114.70 million and earned 12.00 million in profits. Earnings per share was 0.52.

Revenue	114.70M
Gross Profit	71.10M
Operating Income	15.50M
Pretax Income	14.60M
Net Income	12.00M
EBITDA	24.60M
EBIT	15.50M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 44.70 million in cash and 3.30 million in debt, giving a net cash position of 41.40 million or 1.80 per share.

Cash & Cash Equivalents	44.70M
Total Debt	3.30M
Net Cash	41.40M
Net Cash Per Share	1.80
Equity (Book Value)	139.90M
Book Value Per Share	6.09
Working Capital	43.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.70 million and capital expenditures -2.30 million, giving a free cash flow of 22.40 million.

Operating Cash Flow	24.70M
Capital Expenditures	-2.30M
Free Cash Flow	22.40M
FCF Per Share	0.98

Full Cash Flow Statement

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 0.09, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.09
Dividend Yield	0.71%
Dividend Growth (YoY)	20.05%
Years of Dividend Growth	2
Payout Ratio	15.83%
Buyback Yield	-0.43%
Shareholder Yield	0.28%
Earnings Yield	4.07%
FCF Yield	7.59%

Dividend Details

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