dotdigital Group Statistics

Total Valuation

AIM:DOTD has a market cap or net worth of GBP 216.33 million. The enterprise value is 172.55 million.

Market Cap	216.33M
Enterprise Value	172.55M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

AIM:DOTD has 306.85 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	n/a
Shares Outstanding	306.85M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	70.31%
Float	228.47M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 14.69. AIM:DOTD's PEG ratio is 3.48.

PE Ratio	19.62
Forward PE	14.69
PS Ratio	2.62
PB Ratio	2.12
P/TBV Ratio	5.13
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	3.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 8.08.

EV / Earnings	15.22
EV / Sales	2.09
EV / EBITDA	10.95
EV / EBIT	12.95
EV / FCF	8.08

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.

Current Ratio	3.65
Quick Ratio	3.65
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	96.53

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	183,133
Profits Per Employee	25,135
Employee Count	451
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 1.07, so AIM:DOTD's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.30%
50-Day Moving Average	81.00
200-Day Moving Average	88.43
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	724,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:DOTD had revenue of GBP 82.59 million and earned 11.34 million in profits. Earnings per share was 0.04.

Revenue	82.59M
Gross Profit	65.18M
Operating Income	13.32M
Pretax Income	14.16M
Net Income	11.34M
EBITDA	14.87M
EBIT	13.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 45.68 million in cash and 1.90 million in debt, giving a net cash position of 43.78 million or 0.14 per share.

Cash & Cash Equivalents	45.68M
Total Debt	1.90M
Net Cash	43.78M
Net Cash Per Share	0.14
Equity (Book Value)	102.03M
Book Value Per Share	0.33
Working Capital	46.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.55 million and capital expenditures -190,000, giving a free cash flow of 21.36 million.

Operating Cash Flow	21.55M
Capital Expenditures	-190,000
Free Cash Flow	21.36M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 16.13% and 13.73%.

Gross Margin	78.92%
Operating Margin	16.13%
Pretax Margin	17.15%
Profit Margin	13.73%
EBITDA Margin	18.00%
EBIT Margin	16.13%
FCF Margin	25.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.01
Dividend Yield	1.56%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	27.05%
Buyback Yield	-2.33%
Shareholder Yield	-0.77%
Earnings Yield	5.24%
FCF Yield	9.87%

Dividend Details

Stock Splits

The last stock split was on February 11, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 11, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:DOTD has an Altman Z-Score of 9.29.

Altman Z-Score	9.29
Piotroski F-Score	n/a