London · Delayed Price · Currency is GBP · Price in GBX dotdigital Group Statistics
Total Valuation
AIM:DOTD has a market cap or net worth of GBP 197.61 million. The enterprise value is 163.17 million.
| Market Cap | 197.61M |
| Enterprise Value | 163.17M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
AIM:DOTD has 307.80 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 307.80M |
| Shares Outstanding | 307.80M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 66.07% |
| Float | 225.18M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 12.82. AIM:DOTD's PEG ratio is 2.39.
| PE Ratio | 18.08 |
| Forward PE | 12.82 |
| PS Ratio | 2.35 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 7.41.
| EV / Earnings | 14.56 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.85 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 113.03 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 183,635 |
| Profits Per Employee | 24,530 |
| Employee Count | 457 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:DOTD has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 1.59, so AIM:DOTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 67.07 |
| 200-Day Moving Average | 72.49 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 1,033,075 |
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 83.92 million and earned 11.21 million in profits. Earnings per share was 0.04.
| Revenue | 83.92M |
| Gross Profit | 66.55M |
| Operating Income | 15.03M |
| Pretax Income | 15.09M |
| Net Income | 11.21M |
| EBITDA | 15.64M |
| EBIT | 15.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 36.21 million in cash and 1.78 million in debt, giving a net cash position of 34.43 million or 0.11 per share.
| Cash & Cash Equivalents | 36.21M |
| Total Debt | 1.78M |
| Net Cash | 34.43M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 103.11M |
| Book Value Per Share | 0.34 |
| Working Capital | 33.35M |
Cash Flow
In the last 12 months, operating cash flow was 22.34 million and capital expenditures -315,000, giving a free cash flow of 22.03 million.
| Operating Cash Flow | 22.34M |
| Capital Expenditures | -315,000 |
| Free Cash Flow | 22.03M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 79.30%, with operating and profit margins of 17.91% and 13.36%.
| Gross Margin | 79.30% |
| Operating Margin | 17.91% |
| Pretax Margin | 17.98% |
| Profit Margin | 13.36% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.91% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.11% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.67% |
| FCF Yield | 11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |