ABDP$1006.0056

Ab Dynamics PLC

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Ab Dynamics PLC (ABDP.L) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 188,900,000 GBP, total equity 139,900,000, short-term debt 0, long-term debt 3,300,000. Net cash position is approximately -3,300,000 GBP. Self-calculated market cap is 23,092,189,778 GBP (market_price × shares_outstanding_diluted). Profitability profile: revenue 114,700,000, gross profit 71,100,000, operating income 15,000,000, net income 12,000,000. Return on equity ~8.6%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 2.06. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyAb Dynamics PLC

TickerABDP.L

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Ab Dynamics PLC is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Observed GAAP P/E is about 1924.35x.
Return on equity is about 8.6%.
Debt to equity is about 0.02x.
Analyst estimate: Mean price target = 2,022.22 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$114.7M

Gross profit$71.1M

Operating income$15.0M

Net income$12.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$24.7M

CapEx-$3.1M

Free cash flow$17.7M

Total assets$188.9M

Total liabilities$49.0M

Total equity$139.9M

Cash & equivalents—

Long-term debt$3.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$114.7M$15.0M$12.0M$17.7M

FY-1$111.3M$12.3M$9.7M$14.6M

FY-2$100.8M$11.8M$11.0M$16.8M

FY-3$83.2M$6.2M$4.7M$8.6M

FY-4$65.4M$4.2M$3.0M$2.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$188.9M$139.9M——

FY-1$176.0M$131.3M——

FY-2$170.6M$125.2M——

FY-3$141.7M$112.4M——

FY-4$133.2M$104.6M——

PeriodOCFCapExFCFSBC

FY0$24.7M-$3.1M$17.7M—

FY-1$23.5M-$3.8M$14.6M—

FY-2$19.3M-$3.4M$16.8M—

FY-3$17.9M-$3.8M$8.6M—

FY-4$15.2M-$6.6M$2.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price$1006.00

Market cap$23.09B

Enterprise value$23.10B

P/E1924.3

Reported non-GAAP P/E—

EV/Revenue201.4

EV/Op income1539.7

EV/OCF935.0

P/B165.1

P/Tangible book165.1

Tangible book$139.9M

Net cash-$3.3M

Current ratio2.2

Debt/Equity0.0

ROA6.3%

ROE8.6%

Cash conversion2.1%

CapEx/Revenue-2.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 184 companies

MetricABDPActivity

Op margin13.1%10.7% medp25 10.7% · p75 10.7%top quartile

Net margin10.5%2.2% medp25 2.2% · p75 2.2%top quartile

Gross margin62.0%25.3% medp25 25.3% · p75 25.3%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-2.7%-4.4% medp25 -7.6% · p75 -1.8%above median

Debt / equity2.0%44.9% medp25 5.2% · p75 93.1%bottom quartile

Observations

IR observations

Mean price target2,022.22 GBP

Median price target2,060.00 GBP

High price target2,650.00 GBP

Low price target1,370.00 GBP

Mean recommendation1.78 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count5.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.80 GBP

Last actual EPS0.80 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:00 UTC#9c954676

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:13 UTCJob: 982c1c46