Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.800,00 GBX | +0,56% |
|
+4,65% | -7,69% |
20/01 | Jefferies verhoogt Spirax; Peel Hunt verlaagt Grainger | AN |
16/01 | AB Dynamics verwacht 66% stijging in aangepast bedrijfsresultaat op jaarbasis | AN |
Voorlopige winst- en verliesrekening: Dynamics plc
Fiscaal tijdperk: Augustus | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 61,51 | 65,38 | - | 100,8 | 111,3 | 121,8 | 131,7 | 142 |
Variatie | - | 6,28% | -100% | - | 10,41% | 9,5% | 8,07% | 7,89% |
EBITDA 1 | 16,97 | 13,5 | - | 20,52 | 24,2 | 26,88 | 29,4 | 32,44 |
Variatie | - | -20,45% | -100% | - | 17,95% | 11,06% | 9,38% | 10,34% |
Bedrijfsresultaat (EBIT) 1 | 11,33 | 10,82 | - | 16,6 | 20,3 | 22,29 | 24,39 | 27,42 |
Variatie | - | -4,48% | -100% | - | 22,25% | 9,78% | 9,45% | 12,41% |
Betaalde rente 1 | - | - | -0,374 | -0,354 | -0,272 | -0,3667 | -0,35 | -0,35 |
Resultaat voor belastingen (EBT) 1 | 5,035 | 3,785 | - | 11,49 | 12,03 | 13,55 | 15,04 | 20,15 |
Variatie | - | -24,83% | -100% | - | 4,68% | 12,68% | 11,01% | 33,95% |
Nettowinst (verlies) 1 | 4,552 | 2,985 | - | 10,99 | 9,706 | 10,47 | 10,89 | 15,5 |
Variatie | - | -34,42% | -100% | - | -11,65% | 7,84% | 3,99% | 42,39% |
Datum van publicatie | 25/11/20 | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | - | - | - |
Balansprognose: Dynamics plc
Fiscaal tijdperk: Augustus | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | -30 | -22,3 | -29,2 | -32 | -28,6 | -30,7 | -35,5 | -50,2 |
Variatie | - | -174,33% | -230,94% | -209,59% | -189,38% | -207,34% | -215,64% | -241,41% |
Datum van publicatie | 25/11/20 | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | - | - | - |
Verwachte kasstroom: Dynamics plc
Fiscaal tijdperk: Augustus | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 7,276 | 5,536 | 2,098 | 2,93 | 3,638 | 5,5 | 5,81 | 6,367 |
Variatie | - | -23,91% | -62,1% | 39,66% | 24,16% | 51,18% | 5,64% | 9,58% |
Vrije kasstroom (FCF) 1 | -2,377 | 10,42 | 15,81 | 16,42 | 19,86 | 15,34 | 18,15 | 20,82 |
Variatie | - | -538,58% | 51,65% | 3,83% | 21,02% | -22,8% | 18,33% | 14,73% |
Datum van publicatie | 25/11/20 | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | - | - | - |
Verwachte financiële ratio's: Dynamics plc
Fiscaal tijdperk: Augustus | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|---|
Winstgevendheid | |||||||||
EBITDA-marge (%) | - | 27,59% | 20,65% | - | 20,36% | 21,75% | 22,06% | 22,33% | 22,84% |
EBIT-marge (%) | - | 18,42% | 16,55% | - | 16,48% | 18,25% | 18,29% | 18,53% | 19,3% |
EBT-marge (%) | - | 8,19% | 5,79% | - | 11,4% | 10,81% | 11,12% | 11,43% | 14,19% |
Nettomarge (%) | - | 7,4% | 4,57% | - | 10,9% | 8,72% | 8,59% | 8,27% | 10,91% |
FCF-marge (%) | - | -3,86% | 15,95% | - | 16,29% | 17,86% | 12,59% | 13,78% | 14,66% |
Vrije kasstroom/nettoresultaat (%) | - | -52,22% | 349,25% | - | 149,42% | 204,67% | 146,5% | 166,71% | 134,32% |
Winstgevendheid | |||||||||
ROA | 8,38% | 2,81% | 2,23% | 2,54% | 3,22% | 4,6% | - | - | - |
ROE | 12,65% | 4,52% | 2,88% | 3,6% | 9,25% | 7,57% | - | - | - |
Financiële gezondheid | |||||||||
Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - | - |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | |||||||||
Kapitaaluitgaven/omzet (%) | - | 11,83% | 8,47% | - | 2,91% | 3,27% | 4,51% | 4,41% | 4,48% |
CAPEX / EBITDA (%) | - | 42,88% | 41,01% | - | 14,28% | 15,03% | 20,46% | 19,76% | 19,63% |
CAPEX / FCF (%) | - | -306,1% | 53,1% | 13,27% | 17,85% | 18,31% | 35,87% | 32,02% | 30,58% |
Bestanddelen per aandeel | |||||||||
Kasstroom per aandeel 1 | - | 0,2166 | 0,7005 | 0,7817 | 0,8341 | 1,15 | 0,9694 | 0,978 | 1,065 |
Variatie | - | - | 223,47% | 11,59% | 6,7% | 37,86% | -15,7% | 0,89% | 8,86% |
Dividend per aandeel 1 | - | 0,044 | 0,0484 | 0,053 | 0,0636 | 0,0763 | 0,0865 | 0,0981 | 0,1044 |
Variatie | - | - | 10% | 9,5% | 20% | 19,97% | 13,42% | 13,33% | 6,43% |
Nettoactief per aandeel 1 | - | 4,57 | 4,645 | 4,95 | 5,457 | 5,718 | 5,56 | 5,36 | 5,51 |
Variatie | - | - | 1,63% | 6,57% | 10,24% | 4,78% | -2,76% | -3,6% | 2,8% |
WPA 1 | - | 0,201 | 0,131 | - | 0,474 | 0,417 | 0,502 | 0,5128 | 0,6863 |
Variatie | - | - | -34,83% | - | - | -12,03% | 20,38% | 2,15% | 33,84% |
Aantal aandelen (in duizend) | - | 22.577 | 22.622 | 22.626 | 22.934 | 22.954 | 23.054 | 23.054 | 23.054 |
Datum van publicatie | - | 25/11/20 | 24/11/21 | 23/11/22 | 24/01/24 | 26/11/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E-ratio | 35,9x | 35,1x |
PBR-ratio | 3,24x | 3,36x |
EV/omzet | 3,15x | 2,88x |
Dividendrendement | 0,48% | 0,54% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Winst van het jaar - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ABDP
- Financiën Dynamics plc