YOLFTbeta
Ab Dynamics

Ab Dynamics

ABDP · LSE · Consumer Cyclical / Auto Parts

740.00GBX-6.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close746.00
Open728.00
Day Range726.00 – 742.16
52-Week Range718.00 – 1,468.40
Volume108.58K
Market Cap186.10M
P/E (TTM)0.00
Forward P/E12.85
EPS-0.23
Dividend Yield1.13%
Beta0.34
50-Day Avg820.64
200-Day Avg1,062.20

About

AB Dynamics plc provides vehicle test development and verification products and services for driver assistance systems. The company operates through Testing Products, Testing Services, and Simulation segments. It is also involved in design, manufacture and supply of advanced testing, simulation and measurement products. The company offers testing products, such as retrofit autonomy, test dummies, test platforms, electronic test equipment, testing software, driverless test systems, driving robots, and laboratory test machines. It also offers automotive testing services consisting of dynamics testing, mileage accumulation, hot and cold thermal testing, on-road testing, ADAS and AV testing, EV and other certification services. In addition, the company provides driving simulation and simulation environment solutions. Further, it serves automotive, development of road vehicles, vehicle active safety systems, environmental testing, autonomous technologies, drivetrains and battery performance, vehicle durability, and vehicle dynamics systems. The company operates in the United States, Germany, the United Kingdom, China, Japan, Singapore, and internationally. AB Dynamics plc was founded in 1982 and is headquartered in Bradford-On-Avon, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Sarah Louise Matthews-DeMers
  • Employees553
  • HeadquartersMiddleton Drive, Bradford-On-Avon, United Kingdom, BA15 1GB, UK
  • Websitehttps://www.abdplc.com

Leadership

  • Ms. Sarah Louise Matthews-DeMersGroup CEO & Executive Director · b. 1975
  • Mr. Andrew Gregory LewisInterim Chief Financial Officer · b. 1971
  • Mr. Miles Ingrey-CounterGeneral Counsel & Company Secretary · b. 1973
  • Mr. Andrew NgGroup President of Testing Products
  • Mr. Matthew PriceGroup Corporate Development Director
  • Mr. Tom WillisManaging Director of AB Dynamics UK
  • Mr. Dan ClarkGroup President of Simulation
  • Mr. Neil CarpenterManaging Director of Testing Services
  • Mr. Rory GrunerudManaging Director of ABD Solutions
  • David John ForbesCompany Secretary

Financials

Income Statement

Currency: GBP2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue2.65M6.50M8.91M12.17M13.85M16.52M20.47M24.57M37.05M57.96M61.51M65.38M80.31M100.77M111.25M114.70M
Growth (%)-+144.91%+37.06%+36.59%+13.76%+19.33%+23.90%+20.02%+50.80%+56.42%+6.14%+6.28%+22.83%+25.48%+10.41%+3.10%
Cost of Revenue2.29M5.16M6.45M9.05M9.82M11.17M14.30M16.65M24.50M30.04M25.59M28.27M34.09M40.84M44.97M43.60M
Gross Profit362.79K1.34M2.47M3.12M4.03M5.35M6.18M7.92M12.55M27.92M35.92M37.11M46.22M59.93M66.28M71.10M
Gross Margin13.67%20.67%27.67%25.65%29.10%32.38%30.17%32.22%33.88%48.17%58.40%56.76%57.55%59.47%59.58%61.99%
Operating Expense538.93K613.87K666.62K1.23M1.38M1.61M1.80M3.51M4.67M17.09M30.51M32.92M40.99M47.38M53.54M55.60M
Operating Income-176.14K729.78K1.80M1.89M2.65M3.74M4.38M4.41M7.88M10.83M5.41M4.19M5.23M12.55M12.74M15.50M
Operating Margin-6.64%11.23%20.19%15.55%19.15%22.64%21.39%17.94%21.28%18.68%8.80%6.41%6.51%12.46%11.46%13.51%
EBITDA-106.94K807.21K1.88M1.96M2.79M4.00M4.73M4.74M8.35M12.32M10.61M10.97M15.29M23.30M22.76M25.70M
EBITDA Margin-4.03%12.42%21.07%16.08%20.13%24.21%23.10%19.29%22.53%21.26%17.25%16.78%19.04%23.13%20.45%22.41%
Net Income-46.62K500.74K1.43M1.42M2.15M3.25M3.87M3.90M7.01M8.66M4.02M2.98M4.74M10.99M9.71M12.00M
Net Income Margin-1.76%7.70%16.07%11.69%15.54%19.65%18.93%15.88%18.93%14.94%6.54%4.57%5.90%10.90%8.72%10.46%
R&D97.00K18.00K99.00K211.00K--448.05K375.02K478.46K795.00K773.00K1.36M1.67M247.00K-200.00K
R&D as % of Total Revenue3.65%0.28%1.11%1.73%--2.19%1.53%1.29%1.37%1.26%2.08%2.08%0.25%-0.17%
Interest Expense5.00K0027.70K000063.17K171.00K594.00K91.00K159.00K1.11M447.00K400.00K
Interest Expense % of Total Revenue0.19%0.00%0.00%0.23%0.00%0.00%0.00%0.00%0.17%0.30%0.97%0.14%0.20%1.10%0.40%0.35%

Balance Sheet

Currency: GBP2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets3.57M4.96M6.95M11.62M13.59M16.91M21.33M35.52M48.53M124.39M118.90M131.97M141.26M170.64M175.96M188.90M
Total Liabilities622.44K1.51M2.27M3.40M3.26M3.26M3.82M7.27M10.49M25.58M16.15M26.98M29.30M45.49M44.70M49.00M
Total Equity2.95M3.45M4.68M8.22M10.33M13.65M17.52M28.25M38.04M98.81M102.75M104.99M111.96M125.16M131.25M139.90M
Cash1.18M2.37M2.48M5.99M4.90M7.97M10.40M9.62M15.94M36.23M31.18M23.28M30.14M33.49M31.80M44.70M
Total Debt----------1.23M967.00K943.00K1.48M3.24M3.30M
Net Debt-1.18M-2.37M-2.48M-5.99M-4.90M-7.97M-10.40M-9.62M-15.94M-36.23M-29.96M-22.32M-29.20M-32.01M-28.57M-41.40M

Cash Flow

Currency: GBP2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-1.13M1.14M706.22K2.09M-674.79K4.04M4.13M1.83M9.00M8.77M4.90M15.22M17.91M19.34M23.50M24.70M
Investing Cash Flow751.98K-82.12K-202.80K-678.15K-343.77K-691.24K-1.25M-8.04M-3.69M-37.73M-10.98M-20.97M-8.92M-14.05M-20.80M-6.50M
Financing Cash Flow-134.00K--201.00K2.10M-75.40K-276.44K-441.90K5.43M1.01M49.07M950.00K2.97M-2.04M-1.92M-4.38M-5.30M
Capital Expenditure32.51K82.12K205.34K678.46K344.94K691.24K1.61M8.04M3.70M4.93M8.16M6.64M3.81M3.40M3.83M3.10M
Free Cash Flow-1.16M1.06M500.88K1.41M-1.02M3.35M2.52M-6.21M5.30M3.83M-3.26M8.58M14.10M15.95M19.68M21.60M
Dividends Paid134.00K-201.00K234.50K163.47K436.83K495.76K576.80K667.90K747.00K626.00K1.36M1.13M1.25M1.54M1.90M
FCF to OCF102.88%92.82%70.92%67.53%151.12%82.89%61.02%-339.38%58.91%43.71%-66.61%56.38%78.73%82.43%83.72%87.45%
Dividend Paid to FCF-11.55%-40.13%16.62%-16.03%13.05%19.69%-9.29%12.60%19.49%-19.18%15.80%8.02%7.87%7.84%8.80%

Earnings

Report DateApr 26, 2016Nov 16, 2016Apr 25, 2017Dec 8, 2017Apr 24, 2018Nov 14, 2018Apr 24, 2019Nov 27, 2019Apr 22, 2020Nov 25, 2020Apr 28, 2021Nov 24, 2021Apr 27, 2022Nov 23, 2022Apr 25, 2023Jan 24, 2024Apr 23, 2025Nov 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00------0.250.00-
EPS Actual0.100.120.070.140.120.230.280.150.140.070.060.080.080.090.070.250.220.30
Surprise---------------0.40%--
Timing-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap186.10M
Enterprise Value149.31M
Trailing P/E0.00
Forward P/E12.85
PEG Ratio0.00
Price / Sales1.76
Price / Book1.49
EPS-0.23
Book Value5.50
Revenue (TTM)105.50M
Gross Profit (TTM)67.30M
EBITDA5.90M
Profit Margin-5.02%
Operating Margin-24.80%
Return on Equity-4.04%
Return on Assets-1.13%
Shares Outstanding22.89M
Shares Float15.03M
Beta0.34
Dividend Yield1.13%
Dividend Rate0.09
Payout Ratio15.73%

Dividends

20262×
0.03Apr 30, 20260.06Jan 15, 2026
20252×
0.03May 1, 20250.05Jan 16, 2025
20242×
0.02May 2, 20240.04Feb 8, 2024
20231×
0.02May 4, 2023
20222×
0.04Dec 29, 20220.02May 5, 2022
20213×
0.03Dec 30, 20210.02May 6, 20210.04Jan 7, 2021
20201×
0.03Jan 2, 2020
20191×
0.02May 2, 2019
20182×
0.02Nov 22, 20180.01May 3, 2018
20172×
0.02Nov 23, 20170.01May 4, 2017
20162×
0.02Nov 24, 20160.01May 5, 2016
20152×
0.02Nov 19, 20150.01May 7, 2015
20142×
0.01Nov 20, 20140.01May 7, 2014

Stock Splits

  • May 20, 2019689:688