United Kingdom · Delayed Price · Currency is GBP · Price in GBX dotdigital Group Statistics
Total Valuation
AIM:DOTD has a market cap or net worth of GBP 169.82 million. The enterprise value is 135.27 million.
| Market Cap | 169.82M |
| Enterprise Value | 135.27M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
AIM:DOTD has 303.25 million shares outstanding.
| Current Share Class | 303.25M |
| Shares Outstanding | 303.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 58.54% |
| Float | 209.84M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 9.69.
| PE Ratio | 12.44 |
| Forward PE | 9.69 |
| PS Ratio | 1.81 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.95.
| EV / Earnings | 9.83 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 9.36 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 86.35 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 198,829 |
| Profits Per Employee | 28,963 |
| Employee Count | 457 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:DOTD has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.38, so AIM:DOTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 51.93 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 747,145 |
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 90.87 million and earned 13.24 million in profits.
| Revenue | 90.87M |
| Gross Profit | 72.41M |
| Operating Income | 13.90M |
| Pretax Income | 17.13M |
| Net Income | 13.24M |
| EBITDA | 28.65M |
| EBIT | 13.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.14 million in cash and 1.38 million in debt, with a net cash position of 15.76 million or 0.05 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 1.38M |
| Net Cash | 15.76M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 110.66M |
| Book Value Per Share | n/a |
| Working Capital | 10.40M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -288,000, giving a free cash flow of 18.71 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -288,000 |
| Depreciation & Amortization | 14.74M |
| Net Borrowing | -718,000 |
| Free Cash Flow | 18.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 79.68%, with operating and profit margins of 15.30% and 14.57%.
| Gross Margin | 79.68% |
| Operating Margin | 15.30% |
| Pretax Margin | 18.85% |
| Profit Margin | 14.57% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 15.30% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.88% |
| FCF Payout Ratio | 18.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 8.04% |
| FCF Yield | 11.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:DOTD is 126.40, which is 125.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 126.40 |
| Price Target Difference | 125.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 11.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |