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Ab Dynamics

Consumer Cyclical GB ABDP

1124.0GBX
-6.0(0.53%)

Last update at 2026-06-03T15:35:00Z

Day Range

1120.961156.95
LowHigh

52 Week Range

1000.001890.98
LowHigh

Fundamentals

  • Previous Close 1130.00
  • Market Cap253.16M
  • Volume32303
  • P/E Ratio21.27
  • Dividend Yield0.86%
  • EBITDA24.60M
  • Revenue TTM114.70M
  • Revenue Per Share TTM4.99
  • Gross Profit TTM 71.10M
  • Diluted EPS TTM0.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 14.60M 12.03M 11.49M 4.86M 3.79M
Minority interest - - - - -
Net income 12.00M 9.71M 10.99M 3.91M 2.98M
Selling general administrative 47.80M 53.54M 52.55M 33.47M 26.29M
Selling and marketing expenses - - - - -
Gross profit 71.10M 66.28M 59.93M 46.22M 37.11M
Reconciled depreciation 10.70M 10.28M 11.10M 9.14M 7.11M
Ebit 15.00M 12.47M 12.20M 5.23M 4.19M
Ebitda 25.70M 22.76M 23.30M 14.48M 11.82M
Depreciation and amortization 10.70M 10.28M 11.10M 9.25M 7.63M
Non operating income net other - - - - -
Operating income 15.50M 12.74M 12.55M 5.23M 4.19M
Other operating expenses 99.20M 98.51M 88.21M 74.75M 60.35M
Interest expense 0.40M 0.45M 1.11M 0.16M 0.09M
Tax provision 2.60M 2.32M 0.50M 0.95M 0.80M
Interest income - 0.04M 0.04M - 0.01M
Net interest income -0.40000M -0.71900M -1.06700M -0.37400M -0.40800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.60M 2.32M 0.50M 0.95M 0.80M
Total revenue 114.70M 111.25M 100.77M 80.31M 65.38M
Total operating expenses 55.60M 53.54M 47.38M 40.66M 32.08M
Cost of revenue 43.60M 44.97M 40.84M 34.09M 28.27M
Total other income expense net -0.90000M -0.71900M -1.06700M -0.37400M -0.40800M
Discontinued operations - - - - -
Net income from continuing ops 12.00M 9.71M 10.99M 3.91M 2.98M
Net income applicable to common shares - - - 3.91M 2.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 188.90M 175.96M 170.64M 141.26M 131.97M
Intangible assets 32.20M 33.78M 35.58M 26.64M 29.85M
Earning assets - - - - -
Other current assets 3.30M 3.02M 3.88M 20.47M 23.11M
Total liab 49.00M 44.70M 45.49M 29.30M 26.98M
Total stockholder equity 139.90M 131.25M 125.16M 111.96M 104.99M
Deferred long term liab - - - - -
Other current liab 26.30M 23.25M 20.43M 5.91M 4.93M
Common stock 0.20M 0.23M 0.23M 0.23M 0.23M
Capital stock 0.20M 0.23M 0.23M 0.23M 0.23M
Retained earnings 76.00M 82.11M 74.33M 48.33M 44.89M
Other liab - - - 6.40M 6.55M
Good will 45.30M 44.57M 36.94M 23.82M 22.22M
Other assets - -1.89300M 1.89M - -
Cash 44.70M 31.80M 33.49M 30.14M 23.28M
Cash and equivalents - - - - -
Total current liabilities 36.00M 31.55M 35.87M 22.59M 19.92M
Current deferred revenue - - 9.23M - 3.60M
Net debt -41.40000M -28.56500M -32.01000M -29.19800M -22.31500M
Short term debt 1.10M 1.03M 0.57M 0.63M 0.46M
Short long term debt - - - - 0.00000M
Short long term debt total 3.30M 3.24M 1.48M 0.94M 0.97M
Other stockholder equity 63.70M 48.91M 62.78M 63.40M 59.87M
Property plant equipment - - - 26.58M 26.73M
Total current assets 79.40M 65.06M 70.98M 64.23M 53.16M
Long term investments - - - - -
Net tangible assets - - - 61.51M 52.92M
Short term investments - - - - -
Net receivables 17.50M 15.83M 15.66M 18.58M 18.99M
Long term debt - - - - -
Inventory 13.90M 14.41M 17.95M 13.61M 6.77M
Accounts payable 7.20M 5.62M 4.95M 16.05M 10.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -12.18300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.89M 1.89M - 0.01M
Deferred long term asset charges - - - - -
Non current assets total 109.50M 112.79M 99.66M 77.04M 78.81M
Capital lease obligations 3.30M 3.24M 1.48M 0.94M 0.97M
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -6.50000M -20.79700M -14.05500M -8.92300M -20.96900M
Change to liabilities - - - 8.14M 2.96M
Total cashflows from investing activities -6.50000M -20.79700M -14.05500M -8.92300M -20.96900M
Net borrowings 0.00000M 0.00000M 0.00000M -0.96400M -1.14900M
Total cash from financing activities -5.30000M -4.38100M -1.92200M -2.04500M 2.97M
Change to operating activities - - - - -
Net income 14.60M 12.03M 11.49M 4.86M 3.79M
Change in cash 12.90M -1.68300M 3.35M 6.86M -2.90100M
Begin period cash flow 31.80M 33.49M 30.14M 23.28M 26.18M
End period cash flow 44.70M 31.80M 33.49M 30.14M 23.28M
Total cash from operating activities 24.70M 23.50M 19.34M 17.91M 15.22M
Issuance of capital stock - - 0.46M 0.05M 0.47M
Depreciation 10.70M 10.28M 11.10M 9.14M 7.11M
Other cashflows from investing activities -0.80000M -0.18900M -0.46900M - -14.32900M
Dividends paid 1.90M 1.54M 1.25M 1.13M 1.36M
Change to inventory 1.00M 3.54M -2.61200M -6.88900M 2.41M
Change to account receivables -1.60000M 0.96M 2.51M 1.98M -3.91300M
Sale purchase of stock -2.10000M - - - 0.47M
Other cashflows from financing activities -1.30000M -1.14500M -1.12400M -0.96400M 3.85M
Change to netincome - - - 1.63M 3.67M
Capital expenditures 3.10M 3.83M 3.40M 3.81M 6.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.90M 2.29M -0.46700M 3.23M 1.45M
Stock based compensation 0.70M 1.42M 1.26M 0.80M 1.24M
Other non cash items -2.20000M -2.51300M -4.11300M -0.11000M 0.71M
Free cash flow 21.60M 19.68M 15.95M 14.10M 8.58M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (GBX) Price (GBX) 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)
ABDP
Ab Dynamics
-6.0 0.53% 1124.00 21.27 13.02 2.21 1.69 1.70 7.61
DCH
DAUCH CORP
2.00 0.41% 492.00 - 26.74 0.18 2.21 0.84 7.42
AURR
Aurrigo International PLC
- -% 74.00 - - 8.65 7.71 8.46 -11.8673
PWR
POWER PROBE PLC ORD 0.1P
- -% 72.00 9.25 - 1.48 9.71 2.01 8.01
CAR
Carclo plc
-1.6 4.37% 35.00 15.78 6.25 0.30 1.92 0.50 3.49

Reports Covered

Stock Research & News

Profile

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.

Ab Dynamics

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
Ms. Sarah Louise Matthews-DeMers Group CEO & Executive Director 1975
Mr. Andrew Gregory Lewis Interim Chief Financial Officer 1971
Ms. Felicity Elaine Jackson General Counsel NA
Mr. Andrew Ng Group President of Testing Products NA

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