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AB Dynamics plc

Consumer Cyclical US ABDDF

33.0USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

33.0033.00
LowHigh

52 Week Range

32.9833.00
LowHigh

Fundamentals

  • Previous Close 33.00
  • Market Cap756.84M
  • Volume302
  • P/E Ratio143.48
  • Dividend Yield0.20%
  • EBITDA15.10M
  • Revenue TTM91.52M
  • Revenue Per Share TTM4.02
  • Gross Profit TTM 46.22M
  • Diluted EPS TTM0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax 4.86M 3.79M 5.04M 11.00M 7.95M
Minority interest - - - - -
Net income 3.91M 2.98M 4.55M 8.66M 7.01M
Selling general administrative 33.47M 26.29M 29.23M 16.50M 4.01M
Selling and marketing expenses - - - - -
Gross profit 46.22M 37.11M 35.92M 27.92M 12.55M
Reconciled depreciation 9.14M 7.11M 5.64M 1.32M 0.46M
Ebit 5.34M 4.72M 5.63M 10.83M 7.88M
Ebitda 14.48M 11.82M 11.27M 12.15M 8.35M
Depreciation and amortization 9.14M 7.11M 5.64M 1.32M 0.46M
Non operating income net other - - - - -
Operating income 5.23M 4.19M 5.41M 10.83M 7.88M
Other operating expenses 74.75M 60.35M 56.10M 47.13M 29.17M
Interest expense 0.16M 0.09M 0.59M 0.00000M 0.00000M
Tax provision 0.95M 0.80M 0.48M 2.34M 0.93M
Interest income - 0.01M 0.22M 0.17M 0.06M
Net interest income -0.37400M -0.40800M -0.37600M 0.17M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.95M 0.80M 0.48M 2.34M 0.93M
Total revenue 80.31M 65.38M 61.51M 57.96M 37.05M
Total operating expenses 40.66M 32.08M 30.51M 17.09M 4.67M
Cost of revenue 34.09M 28.27M 25.59M 30.04M 24.50M
Total other income expense net -0.37400M -0.40800M -0.37600M 0.17M 0.06M
Discontinued operations - - - - -
Net income from continuing ops 3.91M 2.98M 4.55M 8.66M 7.01M
Net income applicable to common shares 3.91M 2.98M 4.02M 8.66M 7.01M
Preferred stock and other adjustments - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Total assets 141.26M 131.97M 118.90M 124.39M 48.53M
Intangible assets 26.64M 29.85M 18.74M 22.07M -
Earning assets - - - - -
Other current assets 1.89M 1.89M - - -
Total liab 29.30M 26.98M 16.15M 25.58M 10.49M
Total stockholder equity 111.96M 104.99M 102.75M 98.81M 38.04M
Deferred long term liab - - - - -
Other current liab 5.91M 8.53M 10.65M 13.66M 7.57M
Common stock 0.23M 0.23M 0.23M 0.22M 0.20M
Capital stock 0.23M 0.23M 0.23M 0.22M 0.20M
Retained earnings 48.33M 44.89M 42.49M 38.25M 27.48M
Other liab 6.40M 6.55M 2.55M 6.45M 0.34M
Good will 23.82M 22.22M 16.17M 19.24M -
Other assets - - - 1.95M 1.29M
Cash 30.14M 23.28M 31.18M 36.23M 15.94M
Cash and equivalents - - - - -
Total current liabilities 22.59M 19.92M 13.35M 16.92M 10.15M
Current deferred revenue - 3.60M - - -
Net debt -29.19800M -22.31500M -29.95600M -36.22500M -
Short term debt 0.63M 0.46M 0.98M - -
Short long term debt - 0.00000M 0.51M - -
Short long term debt total 0.94M 0.97M 1.23M - -
Other stockholder equity 63.40M 59.87M 60.04M 60.33M 0.11M
Property plant equipment 26.58M 26.73M 25.01M 17.92M 13.68M
Total current assets 64.23M 53.16M 58.97M 63.18M 33.56M
Long term investments - - - - -
Net tangible assets 61.51M 52.91M 67.97M 59.71M 38.04M
Short term investments - - - - -
Net receivables 17.29M 18.99M 17.31M 14.77M 9.79M
Long term debt - - - - -
Inventory 13.61M 6.77M 9.18M 11.15M 6.90M
Accounts payable 16.05M 10.93M 12.37M 16.92M 2.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.01M 0.01M -
Deferred long term asset charges - - - - -
Non current assets total 77.04M 78.81M 59.93M 61.20M 14.97M
Capital lease obligations 0.94M 0.97M 0.72M - -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments -8.92300M -20.96900M -10.98500M -37.72600M -3.69210M
Change to liabilities 8.14M 2.96M -3.73700M 1.55M 3.19M
Total cashflows from investing activities -8.92300M -20.96900M -10.33100M -37.72600M -3.69200M
Net borrowings -0.96400M -1.14900M -0.11500M -0.11500M -0.11500M
Total cash from financing activities -2.04500M 2.97M 0.95M 49.07M 1.01M
Change to operating activities - - - - -
Net income 4.86M 3.79M 5.04M 11.00M 7.95M
Change in cash 6.86M -2.90100M -5.04200M 20.28M 6.32M
Begin period cash flow 23.28M 26.18M 36.23M 15.94M 9.62M
End period cash flow 30.14M 23.28M 31.18M 36.23M 15.94M
Total cash from operating activities 17.91M 15.22M 4.90M 8.77M 9.00M
Issuance of capital stock 0.05M 0.47M 1.69M 49.82M 1.68M
Depreciation 9.14M 7.11M 5.64M 1.32M 0.46M
Other cashflows from investing activities - - - - -
Dividends paid 1.13M 1.36M 0.63M 0.75M 0.67M
Change to inventory -6.88900M 2.41M 1.99M -3.44700M -1.94394M
Change to account receivables 1.98M -3.91300M -0.56500M -1.66700M -0.33300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.96400M 3.85M -0.11500M -37.72600M -3.69210M
Change to netincome 1.63M 3.67M -3.10600M 2.34M 0.60M
Capital expenditures 3.81M 6.64M 8.16M 4.93M 3.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.23M 1.45M -2.31000M -3.56000M 0.92M
Stock based compensation 0.80M 1.24M 1.28M 0.59M 0.66M
Other non cash items -0.11000M 1.64M -4.74700M -0.58200M -0.98745M
Free cash flow 14.10M 8.58M -3.26300M 3.83M 5.30M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABDDF
AB Dynamics plc
- -% 33.00 143.48 56.18 8.27 5.62 5.51 32.09
DNZOY
Denso Corp ADR
0.19 1.36% 14.20 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 13.36 19.14 12.89 0.0064 1.28 0.0065 0.05
BRDCY
Bridgestone Corp ADR
-0.25 1.39% 17.80 11.52 12.12 0.0067 1.18 0.0068 0.03
BRDCF
Bridgestone Corporation
- -% 33.77 10.54 11.93 0.0065 1.11 0.0068 0.03

Reports Covered

Stock Research & News

Profile

AB Dynamics plc, through its subsidiaries, engages in the design, development, manufacture, and supply of vehicle test and development systems, and verification products and services for advanced driver assistance systems (ADAS), autonomous vehicle technology, and vehicle dynamics in the United Kingdom, Germany, the United States of America, China, Japan, Singapore, and internationally. The company offers advanced vehicle testing solutions from physical proving ground automation to large scale virtual testing in simulation; rFpro, a simulation environment for the automotive and motorsport industries; and full-scale track testing services, including ADAS and vehicle dynamics tests, along with applied research, human factors, and simulation. It also provides automotive testing services comprising evaluations of ADAS systems, infotainment, connectivity, electric vehicle performance and charging, and other associated functions; and retrofit solutions that enable the automation of conventional vehicle fleets rapidly and cost-effectively. In addition, the company creates and deploys a range of Driver-in-the-Loop (DIL) simulators for all types of vehicles, driving scenarios, experiments, and product development aims; supplies end-to-end simulation solutions, such as hardware, software, application consultancy, training, and aftermarket support; and advanced vehicle testing solutions from physical proving ground automation to virtual testing in simulation. 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.

AB Dynamics plc

Middleton Drive, Bradford-on-Avon, United Kingdom, BA15 1GB

Key Executives

Name Title Year Born
Dr. James Mathew Routh CEO & Exec. Director 1973
Ms. Sarah Matthews-DeMers CFO & Exec. Director 1976
Mr. Stephen Brown Chief Operating Officer NA
Felicity Jackson Gen. Counsel & Company Sec. NA
Mark Allman Managing Director of Anthony Best Dynamics Limited 1965
Mr. Andrew Ng Pres Asia Pacific & North America NA

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