London
· Delayed Price · Currency is GBP · Price in GBp dotdigital Group Statistics
Total Valuation
LON:DOTD has a market cap or net worth of GBP 236.27 million. The enterprise value is 192.49 million.
| Market Cap | 236.27M |
| Enterprise Value | 192.49M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
LON:DOTD has 306.85 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 306.85M |
| Shares Outstanding | 306.85M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 71.35% |
| Float | 226.84M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 16.01. LON:DOTD's PEG ratio is 3.79.
| PE Ratio | 21.43 |
| Forward PE | 16.01 |
| PS Ratio | 2.86 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 9.01.
| EV / Earnings | 16.98 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.45 |
| EV / FCF | 9.01 |
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
In the past 12 months, LON:DOTD has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.30, so LON:DOTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | 84.26 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 546,352 |
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, LON: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 |
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 |
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 |
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 1.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.05% |
| Buyback Yield | -2.33% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 4.80% |
| FCF Yield | 9.04% |
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
LON:DOTD has an Altman Z-Score of 9.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 5 |