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 135.25 million. The enterprise value is 100.70 million.
| Market Cap | 135.25M |
| Enterprise Value | 100.70M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
AIM:DOTD has 303.25 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 303.25M |
| Shares Outstanding | 303.25M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 67.63% |
| Float | 221.11M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 8.42. AIM:DOTD's PEG ratio is 1.12.
| PE Ratio | 15.16 |
| Forward PE | 8.42 |
| PS Ratio | 1.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 4.97.
| EV / Earnings | 10.91 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.34 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 117.26 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 187,632 |
| Profits Per Employee | 20,193 |
| Employee Count | 457 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:DOTD has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is 1.49, so AIM:DOTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 59.79 |
| 200-Day Moving Average | 66.65 |
| Relative Strength Index (RSI) | 22.06 |
| Average Volume (20 Days) | 1,070,122 |
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 85.75 million and earned 9.23 million in profits. Earnings per share was 0.03.
| Revenue | 85.75M |
| Gross Profit | 68.68M |
| Operating Income | 13.72M |
| Pretax Income | 12.91M |
| Net Income | 9.23M |
| EBITDA | 15.44M |
| EBIT | 13.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 36.10 million in cash and 1.55 million in debt, with a net cash position of 34.55 million or 0.11 per share.
| Cash & Cash Equivalents | 36.10M |
| Total Debt | 1.55M |
| Net Cash | 34.55M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 106.52M |
| Book Value Per Share | 0.35 |
| Working Capital | 37.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.69 million and capital expenditures -435,000, giving a free cash flow of 20.26 million.
| Operating Cash Flow | 20.69M |
| Capital Expenditures | -435,000 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -626,000 |
| Free Cash Flow | 20.26M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 80.10%, with operating and profit margins of 16.00% and 10.76%.
| Gross Margin | 80.10% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.05% |
| Profit Margin | 10.76% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 16.00% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.57% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.82% |
| FCF Yield | 14.98% |
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 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |