AB Dynamics Statistics

Total Valuation

AB Dynamics has a market cap or net worth of GBP 235.51 million. The enterprise value is 196.21 million.

Market Cap	235.51M
Enterprise Value	196.21M

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 (%)	60.23%
Float	14.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.34
PS Ratio	2.23
PB Ratio	1.86
P/TBV Ratio	3.77
P/FCF Ratio	12.14
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 10.11.

EV / Earnings	-37.02
EV / Sales	1.86
EV / EBITDA	27.64
EV / EBIT	n/a
EV / FCF	10.11

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)	6.49%
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 -39.29% in the last 52 weeks. The beta is 0.40, so AB Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-39.29%
50-Day Moving Average	1,160.42
200-Day Moving Average	1,302.91
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	58,168

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

Full Income Statement

Balance Sheet

The company has 42.90 million in cash and 3.60 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.89%.

Dividend Per Share	0.09
Dividend Yield	0.89%
Dividend Growth (YoY)	16.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	2.02%
Earnings Yield	-2.25%
FCF Yield	8.24%

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 5.24 and a Piotroski F-Score of 3.

Altman Z-Score	5.24
Piotroski F-Score	3