dotdigital Group Plc (FRA:3DO)

dotdigital Group Statistics

Total Valuation

FRA:3DO has a market cap or net worth of EUR 258.69 million. The enterprise value is 218.93 million.

Market Cap	258.69M
Enterprise Value	218.93M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	303.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	68.24%
Float	221.46M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 14.15.

PE Ratio	19.78
Forward PE	14.15
PS Ratio	2.64
PB Ratio	2.15
P/TBV Ratio	5.24
P/FCF Ratio	10.07
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 8.52.

EV / Earnings	16.74
EV / Sales	2.26
EV / EBITDA	11.39
EV / EBIT	12.61
EV / FCF	8.52

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 16.26%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	12.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	214,228
Profits Per Employee	28,616
Employee Count	457
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3DO has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.08%
50-Day Moving Average	0.74
200-Day Moving Average	0.81
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	19

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, FRA:3DO had revenue of EUR 97.90 million and earned 13.08 million in profits. Earnings per share was 0.04.

Revenue	97.90M
Gross Profit	77.64M
Operating Income	17.54M
Pretax Income	17.60M
Net Income	13.08M
EBITDA	18.25M
EBIT	17.54M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 42.24 million in cash and 2.08 million in debt, with a net cash position of 40.17 million.

Cash & Cash Equivalents	42.24M
Total Debt	2.08M
Net Cash	40.17M
Net Cash Per Share	n/a
Equity (Book Value)	120.29M
Book Value Per Share	0.39
Working Capital	38.91M

Cash Flow

In the last 12 months, operating cash flow was 26.06 million and capital expenditures -367,478, giving a free cash flow of 25.70 million.

Operating Cash Flow	26.06M
Capital Expenditures	-367,478
Free Cash Flow	25.70M
FCF Per Share	n/a

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 1.73%.

Dividend Per Share	0.01
Dividend Yield	1.73%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	8
Payout Ratio	30.11%
Buyback Yield	-1.11%
Shareholder Yield	0.63%
Earnings Yield	5.06%
FCF Yield	9.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3DO has an Altman Z-Score of 6.33 and a Piotroski F-Score of 5.

Altman Z-Score	6.33
Piotroski F-Score	5