London · Delayed Price · Currency is GBP · Price in GBX dotdigital Group Statistics
Total Valuation
LON:DOTD has a market cap or net worth of GBP 201.35 million. The enterprise value is 166.92 million.
| Market Cap | 201.35M |
| Enterprise Value | 166.92M |
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
LON:DOTD has 304.15 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 304.15M |
| Shares Outstanding | 304.15M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 68.96% |
| Float | 222.05M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 13.22. LON:DOTD's PEG ratio is 2.46.
| PE Ratio | 18.65 |
| Forward PE | 13.22 |
| PS Ratio | 2.40 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 7.58.
| EV / Earnings | 14.89 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.10 |
| EV / FCF | 7.58 |
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% |
| 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, LON: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 -19.26% in the last 52 weeks. The beta is 1.54, so LON:DOTD's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 66.06 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 629,634 |
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 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, with 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 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.11% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.57% |
| FCF Yield | 10.94% |
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 6.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 5 |