US: ABDDF - AB Dynamics plc

Yield per half year: 0%
Dividend yield: +0.28%
Sector: Consumer Discretionary

Reporting AB Dynamics plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7062 0.7076 0.7529 0.7644 0.7328 2.00
Выручка, млрд $
0.0205 0.0246 0.0371 0.058 0.0615 0.0654 0.0803 0.1301 0.1436 0.1436 0.0962 18.48
Чистая прибыль, млрд $
0.0039 0.0039 0.007 0.0087 0.004 0.003 0.0047 0.0142 0.0125 0.0125 0.0077 25.59
EV, млрд $
0.6379 0.6331 0.7831 0.7514 0.7141 0.7141 0.7039 2.28
EBIT, млрд $
0.0047 0.0045 0.0079 0.0108 0.0056 0.0047 0.0053 0.0158 0.0161 0.0161 0.0095 23.52
EBITDA, млрд $
0.005 0.0048 0.0083 0.0122 0.0113 0.0118 0.0145 0.0301 0.0294 0.0294 0.0194 21.07
Баланс стоимость, млрд $
0.0175 0.0282 0.038 0.0988 0.1028 0.105 0.112 0.1275 0.1695 0.1695 0.1234 10.52
FCF, млрд $
0.0025 -0.0062 0.0053 0.0038 -0.0033 0.0086 0.0141 0.0162 0.0254 0.0254 0.0122 -250.41
Операционный денежный поток, млрд $
0.0041 0.0018 0.009 0.0088 0.0049 0.0152 0.0179 0.0197 0.0303 0.0303 0.0176 43.96
Операционная прибыль, млрд $
0.0044 0.0044 0.0079 0.0108 0.0054 0.0042 0.0052 0.0162 0.0165 0.0165 0.0095 25.03
Операционные расходы, млрд $
0.0016 0.0034 0.0047 0.0171 0.0305 0.0321 0.0407 0.0612 0.0691 0.0691 0.0467 17.77
CAPEX, млрд $
0.0016 0.008 0.0037 0.0049 0.0082 0.0066 0.0038 0.0035 0.0049 0.0049 0.0054 -9.79


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0104 0.0096 0.0159 0.0362 0.0312 0.0233 0.0301 0.0341 0.0411 0.0411 0.0320 5.67
Short Term Investments $
0.0000 0.0000 0.005 0 0.0050 0.00
Total Receivables $
0.0039 0.0103 0.0098 0.0148 0.0173 0.019 0.0177 0.0138 0.0143 0.0143 0.0164 -3.74
Total Current Assets $
0.0186 0.0249 0.0336 0.0632 0.059 0.0532 0.0642 0.0723 0.084 0.084 0.0665 7.32
Чистые активы, млрд $
0.0027 0.0105 0.0137 0.0179 0.025 0.0267 0.0266 0.0220 14.19
Активы, млрд $
0.0213 0.0355 0.0485 0.1244 0.1189 0.132 0.1413 0.1738 0.2272 0.2272 0.1586 13.83
Short Term Debt $
0.0139 0.000978 0.000456 0.000628 0.000581 0.0013 0.0013 0.0008 5.86
Задолженность, млрд $
0.0038 0.0073 0.0105 0.0256 0.0161 0.027 0.0293 0.0463 0.0577 0.0577 0.0353 29.08
Чистый долг, млрд $
-0.0104 -0.0096 -0.0159 -0.0362 -0.03 -0.0223 -0.0292 -0.0326 -0.0369 -0.0369 -0.0302 4.23
Долг, млрд $
0.0012 0.000887 0.001 0.0015 0.0042 0.0042 0.0018 28.47
Interest income $
0.0001 0.0001 0.0001 0.000171 0.000218 0.0000 0.0000 0.0001 16.87
Расходы на обслуживание долга $
0.0000 0.000594 0.0001 0.000159 0.000921 0.000577 0.000577 0.0005 -0.58
Чист. проц. доходы, млрд $
0.0001 0.0001 0.0001 0.000171 -0.000376 -0.000408 -0.000374 -0.0011 -0.0004 -245.10
Goodwill $
0.0192 0.0162 0.0222 0.0238 0.0369 0.0237 13.96
Амортизация, млрд $
0.000278 0.000267 0.000463 0.0013 0.0056 0.0071 0.0091 0.0143 0.0133 0.0133 0.0099 18.89
Себестоимость, млрд $
0.0143 0.0167 0.0245 0.03 0.0256 0.0283 0.0341 0.0527 0.0581 0.0581 0.0398 17.81
Товарно материальные запасы $
0.0032 0.005 0.0069 0.0111 0.0092 0.0068 0.0136 0.0183 0.0186 0.0186 0.0133 15.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2751 0.3 0.5591 0.4497 0.1828 0.1439 0.2247 0.6116 0.539 0.539 0.3404 24.14
Цена акции ао 16.65 27.08 31.28 31.28 32.68 33 33 33 33 32.59 1.08
Число акций ао, млн 22.58 22.62 23.04 29.94 30.02 30.02 25.64 5.86
FCF/акцию -0.1445 0.3793 0.612 0.5425 0.8463 0.8463 0.4471 -242.41


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.12 13.82 18.44 8.76 3.91 2.84 4.23 11.26 8.44 8.44 6.14 16.64
ROA, % 18.16 10.99 14.45 6.96 3.38 2.26 3.36 8.58 6.25 6.25 4.77 13.08
ROIC, % 5.11 4.01 5.14 12.56 6.71 25.21
ROS, % 15.88 18.93 14.94 6.54 4.57 5.9 10.91 8.7 8.7 8.7 7.76 13.74
ROCE, % 16.02 20.72 10.96 5.48 4.49 4.77 11.47 8.64 9.5 9.5 7.77 16.17
Ebit margin, % 7.25 7.17 7.22 12.14 11.21 11.21 11.21 9.79 9.35
Рентаб EBITDA, % 19.5 22.53 20.97 18.32 18.09 18.03 23.14 20.47 20.47 20.47 20.04 2.50
Чистая рентаб, % 18.93 15.88 18.93 14.94 6.54 4.57 5.9 10.91 8.7 8.7 7.32 5.87
Operation Margin, % 17.94 21.28 18.68 8.8 6.41 6.51 12.45 11.49 11.49 11.49 9.67 12.38
Доходность FCF, % -0.4621 1.21 1.87 2.09 1.18 -245.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
175.58 237.06 158.81 55.27 59.92 59.92 137.33 -19.35
P/BV
6.87 6.74 6.72 6.15 4.43 4.43 6.18 -8.40
P/S
11.48 10.82 9.38 6.03 5.23 5.23 8.59 -14.55
P/FCF
-216.43 82.46 53.4 47.94 0 0 0 -8.1575 -168.60
E/P
0.0057 0.0042 0.0063 0.0144 0 0 0 0.0076 26.07
EV/EBIT
151.88 147.23 124.3 47.56 44.35 44.35 44.35 81.56 -21.34
EV/EBITDA
67.43 58.34 48.35 24.97 24.3 24.3 44.68 -18.46
EV/S
11.02 10.55 8.98 5.78 4.97 4.97 4.97 7.05 -13.98
EV/FCF
-205.77 80.14 51.18 46.38 28.11 28.11 28.11 46.78 -18.90
Debt/EBITDA
0.1263 0.0814 0.0617 0.0498 0.1429 0.1429 0.1429 0.0957 11.91
Netdebt/Ebitda
-2.01 -1.91 -2.98 -2.66 -1.89 -2.02 -1.08 -1.26 -1.26 -1.26 -1.5020 -7.79
Debt/Ratio
0.0107 0.0073 0.0065 0.0086 0.0185 0.0185 0.0185 0.0119 20.44
Debt/Equity
0.0124 0.0092 0.0082 0.0118 0.0248 0 0 0.0133 14.87
Debt/Net Income
0.3158 0.3285 0.1961 0.1056 0.336 0.336 0.336 0.2604 0.45
PEG
560.05 560.05 560.05 0.00
Бета
0 0 0
Индекс Альтмана
7.5 6.54 6.8 0 0.8179 0.8179 5.41 -42.53


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000163 0.000437 0.000496 0.000577 0.000668 0.000747 0.000626 0.0014 0.0011 0.002 0.0012 21.77
Дивиденд
0.0503 0.021 0.0368 0.0986 0.0354 0.0823 0.0968 0.0968 0.0700 21.34
Див доход, ао, %
0.3022 0.0776 0.1176 0.3152 0.1073 0.2494 0.2932 0.2789 0.2165 20.05
Дивиденды / прибыль, %
12.8 14.78 9.52 8.63 15.56 45.43 23.86 9.01 15.89 15.89 21.95 0.42


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