ABDP - AB Dynamics plc
LSE
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Consumer Cyclical
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Auto Parts
Bradford-on-Avon,
United Kingdom
Type: Equity
ABDP price evolution
ABDP
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.88 | $31.88 | $33.49 | $33.49 |
| Short term investments | ||||
| Net receivables | $19.06 | $17.65 | $17.65 | |
| Inventory | $19.48 | $19.48 | $17.95 | $17.95 |
| Total current assets | $72.3 | $72.3 | $70.98 | $70.98 |
| Long term investments | ||||
| Property, plant & equipment | $28.91 | $28.91 | $27.15 | $27.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $170.53 | $170.53 | $170.64 | $170.64 |
| Current liabilities | ||||
| Accounts payable | $17.11 | $17.11 | $20.13 | $20.13 |
| Deferred revenue | ||||
| Short long term debt | $0.71 | $0.57 | $0.57 | |
| Total current liabilities | $32.89 | $32.89 | $35.87 | $35.87 |
| Long term debt | $2.06 | $2.06 | $0.91 | $0.91 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $43.54 | $43.54 | $45.49 | $45.49 |
| Shareholders' equity | ||||
| Retained earnings | $61.88 | $61.88 | $59.74 | $59.74 |
| Other shareholder equity | $2.09 | $2.09 | $2.4 | $2.4 |
| Total shareholder equity | $126.99 | $126.99 | $125.16 | $125.16 |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.49 | $30.14 | $23.28 | $26.18 |
| Short term investments | $5 | |||
| Net receivables | $17.65 | $18.58 | $18.99 | $17.31 |
| Inventory | $17.95 | $13.61 | $6.77 | $9.18 |
| Total current assets | $70.98 | $64.23 | $53.16 | $59.09 |
| Long term investments | $0.01 | $0.01 | ||
| Property, plant & equipment | $27.15 | $26.58 | $26.73 | $25.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $170.64 | $141.26 | $131.97 | $118.37 |
| Current liabilities | ||||
| Accounts payable | $20.13 | $16.05 | $2.7 | $1.33 |
| Deferred revenue | ||||
| Short long term debt | $0.57 | $0.63 | $0.46 | $0.98 |
| Total current liabilities | $35.87 | $22.59 | $19.92 | $13.35 |
| Long term debt | $0.91 | $0.32 | $0.51 | $0.25 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $45.49 | $29.3 | $26.98 | $16.15 |
| Shareholders' equity | ||||
| Retained earnings | $59.74 | $48.33 | $44.99 | $42.06 |
| Other shareholder equity | $2.4 | $1.14 | -$2.44 | -$1.8 |
| Total shareholder equity | $125.16 | $111.96 | $104.99 | $102.22 |
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.13 | $26.13 | $25.86 | $25.86 |
| Cost of revenue | $10.9 | $10.9 | $9.9 | $9.9 |
| Gross Profit | $15.23 | $15.23 | $15.96 | $15.96 |
| Operating activities | ||||
| Research & development | -$0.05 | -$0.05 | ||
| Selling, general & administrative | $12.45 | $12.45 | $11.33 | $11.33 |
| Total operating expenses | $23.35 | $23.35 | $21.23 | $21.23 |
| Operating income | $2.78 | $2.78 | $4.63 | $4.63 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.46 | $0.46 | $0.09 | $0.09 |
| Interest expense | -$0.18 | -$0.18 | -$0.03 | -$0.03 |
| Net income | ||||
| Net income | $2.09 | $2.09 | $4.73 | $4.73 |
| Income (for common shares) | $2.09 | $4.73 | $4.73 | |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $100.77 | $80.3 | $65.38 | $61.51 |
| Cost of revenue | $40.84 | $34.09 | $28.27 | $25.59 |
| Gross Profit | $59.93 | $46.22 | $37.11 | $35.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.38 | $40.99 | $32.92 | $31.16 |
| Total operating expenses | $88.21 | $75.08 | $61.19 | $56.76 |
| Operating income | $12.56 | $5.23 | $4.19 | $4.76 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.5 | $0.95 | $0.8 | $0.36 |
| Interest expense | -$1.07 | -$0.16 | ||
| Net income | ||||
| Net income | $10.99 | $3.91 | $2.98 | $4.02 |
| Income (for common shares) | $10.99 | $3.91 | $2.98 | $4.02 |
| (in millions $) | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 |
|---|---|---|---|---|
| Net income | $2.09 | $2.09 | $4.73 | $4.73 |
| Operating activities | ||||
| Depreciation | $0.85 | $0.85 | $1.04 | $1.04 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4.52 | $4.52 | $6.33 | $6.33 |
| Investing activities | ||||
| Capital expenditures | -$0.8 | -$1.02 | -$1.02 | |
| Investments | ||||
| Total cash flows from investing | -$3.68 | -$0.82 | -$0.82 | |
| Financing activities | ||||
| Dividends paid | -$0.51 | -$0.22 | -$0.22 | |
| Sale and purchase of stock | -$0.89 | -$0.89 | $0.2 | $0.2 |
| Net borrowings | -$0.24 | -$3.26 | -$3.26 | |
| Total cash flows from financing | -$1.64 | -$3.28 | -$3.28 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.81 | $2.25 | $2.25 | |
| (in millions $) | 31 Aug 2023 | 31 Aug 2022 | 31 Aug 2021 | 31 Aug 2020 |
|---|---|---|---|---|
| Net income | $10.99 | $3.91 | $3.79 | $4.38 |
| Operating activities | ||||
| Depreciation | $3.91 | $9.14 | $7.11 | $5.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $19.34 | $17.91 | $15.22 | $4.25 |
| Investing activities | ||||
| Capital expenditures | -$2.93 | -$2.1 | -$6.64 | -$7.51 |
| Investments | ||||
| Total cash flows from investing | -$14.06 | -$8.92 | -$20.97 | -$10.33 |
| Financing activities | ||||
| Dividends paid | -$1.26 | -$1.13 | -$1.36 | -$0.63 |
| Sale and purchase of stock | $0.46 | $0.05 | $0.47 | $1.69 |
| Net borrowings | -$1.12 | -$0.96 | -$0.66 | -$0.59 |
| Total cash flows from financing | -$1.92 | -$2.04 | $2.97 | -$4.05 |
| Effect of exchange rate | -$0.12 | $0.09 | ||
| Change in cash and equivalents | $3.34 | $6.86 | -$2.9 | -$10.04 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $103.98M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $13.64M |
| Revenue Q/Q | 6.57% |
| Revenue Y/Y | 13.61% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.00% |
| ROE | 10.82% |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.20 |
| Quick ratio | 1.61 |