XLON
ABDP
Market cap544mUSD
Jun 02, Last price
1,750.00GBP
1D
0.86%
1Q
0.00%
Jan 2017
220.10%
IPO
1,410.81%
Name
Ab Dynamics PLC
Chart & Performance
Profile
AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification products and services for advanced driver assistance systems (ADAS), autonomous vehicle technology, and vehicle dynamics in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. It offers guided soft target and LaunchPad that uses control software for control and synchronization of multiple test objects, as well as provides test track services. The company also offers laboratory testing and simulation, including Advanced Vehicle Driving Simulator, the Static Simulator, Axle Level NVH, suspension parameter measurement machines (SPMM), and the rFpro physics-based simulation software environment. Its products are used to evaluate vehicle dynamics, noise, vibration, and harshness and autonomy for a range of applications comprise conventional vehicles, motorsport, and automated/autonomous vehicles. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 111,253 10.41% | 100,767 25.48% | 80,305 22.83% | |||||||
Cost of revenue | 98,508 | 93,392 | 69,232 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,745 | 7,375 | 11,073 | |||||||
NOPBT Margin | 11.46% | 7.32% | 13.79% | |||||||
Operating Taxes | 2,320 | 502 | 946 | |||||||
Tax Rate | 18.20% | 6.81% | 8.54% | |||||||
NOPAT | 10,425 | 6,873 | 10,127 | |||||||
Net income | 9,706 -11.65% | 10,986 131.72% | 4,741 58.83% | |||||||
Dividends | (1,542) | (1,255) | (1,131) | |||||||
Dividend yield | 0.32% | 0.31% | 0.39% | |||||||
Proceeds from repurchase of equity | 457 | 50 | ||||||||
BB yield | -0.11% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 1,031 | 570 | 628 | |||||||
Long-term debt | 5,445 | 2,382 | 1,258 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,443 | |||||||||
Net debt | (25,327) | (30,534) | (28,255) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,503 | 19,345 | 17,908 | |||||||
CAPEX | (3,638) | (2,930) | (3,809) | |||||||
Cash from investing activities | (20,797) | (14,055) | (8,923) | |||||||
Cash from financing activities | (4,381) | (1,922) | (2,045) | |||||||
FCF | 3,530 | 33,249 | (11,033) | |||||||
Balance | ||||||||||
Cash | 31,803 | 33,486 | 30,141 | |||||||
Long term investments | ||||||||||
Excess cash | 26,240 | 28,448 | 26,126 | |||||||
Stockholders' equity | 67,757 | 62,374 | 48,559 | |||||||
Invested Capital | 111,693 | 98,183 | 86,207 | |||||||
ROIC | 9.93% | 7.45% | 11.80% | |||||||
ROCE | 8.76% | 5.45% | 9.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,249 | 23,193 | 22,908 | |||||||
Price | 20.60 17.05% | 17.60 39.68% | 12.60 -30.00% | |||||||
Market cap | 478,929 17.33% | 408,197 41.42% | 288,641 -29.61% | |||||||
EV | 453,602 | 377,663 | 270,634 | |||||||
EBITDA | 23,028 | 18,477 | 20,209 | |||||||
EV/EBITDA | 19.70 | 20.44 | 13.39 | |||||||
Interest | 447 | 1,109 | 159 | |||||||
Interest/NOPBT | 3.51% | 15.04% | 1.44% |