COM:DOTDIGITALGROUP
Dotdigital Group PLC
- Stock
Last Close
94.00
25/11 09:22
Market Cap
2.92M
Beta: -
Volume Today
23.87K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 2.33M - | 1.92M 17.75% | 1.10M 42.56% | 1.27M 15.47% | 3.69M 189.90% | 5.08M 37.69% | 2.85M 43.82% | 1.25M 56.18% | 1.60M 27.83% | 2.30M 43.98% | 2.22M 3.61% | |
average receivables | 5.09M - | |||||||||||
book value per share | 0.05 - | 0.06 27.34% | 0.08 25.27% | 0.10 19.84% | 0.12 27.13% | 0.14 12.94% | 0.17 22.11% | 0.20 20.26% | 0.23 14.23% | 0.31 - | ||
capex per share | -0.01 - | -0.01 10.84% | -0.01 11.65% | -0.01 31.85% | -0.02 165.90% | -0.02 17.78% | -0.02 11.57% | -0.02 3.69% | -0.03 15.64% | 0.00 - | ||
capex to depreciation | -1.80 - | -1.46 18.81% | -1.16 20.84% | -1.35 16.55% | -2.81 108.10% | -1.59 43.51% | -1.19 25.05% | -1.16 2.48% | -1.12 3.14% | -1.19 5.88% | 0.02 101.62% | |
capex to operating cash flow | -0.39 - | -0.42 8.77% | -0.27 35.88% | -0.34 25.29% | -0.58 71.80% | -0.49 15.09% | -0.43 13.07% | -0.41 3.61% | -0.35 15.91% | -0.44 25.08% | 0.01 102.00% | |
capex to revenue | -0.12 - | -0.11 14.18% | -0.08 27.86% | -0.09 11.96% | -0.17 97.99% | -0.14 16.27% | -0.14 0.17% | -0.12 15.35% | -0.13 7.12% | -0.13 0.95% | 0.00 101.89% | |
cash per share | 0.03 - | 0.04 25.65% | 0.06 40.99% | 0.07 17.05% | 0.05 26.83% | 0.06 28.14% | 0.09 31.26% | 0.11 25.75% | 0.15 37.27% | 0.14 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 710.48 - | 135.84 80.88% | 145.25 6.93% | 97.74 32.71% | 248.75 154.51% | 331.48 33.26% | 99.31 70.04% | 27.10 72.71% | 76.60 182.61% | 55.32 27.78% | 31.39 43.26% | |
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 10.17% | 0.07 71,457.13% | 0.05 31.25% | 0.03 35.64% | 0.02 27.06% | ||||||
debt to equity | 0.00 - | 0.00 11.89% | 0.09 72,997.00% | 0.06 36.34% | 0.04 34.20% | 0.03 27.65% | ||||||
dividend yield | 0.00 - | 0.01 93.64% | 0.01 51.95% | 0.01 39.99% | 0.01 41.16% | 0.01 17.25% | 0.01 8.39% | 0.00 45.37% | 0.01 243.79% | 0.01 - | ||
earnings yield | 0.04 - | 0.05 29.07% | 0.05 5.26% | 0.04 20.77% | 0.04 7.37% | 0.03 29.52% | 0.03 24.34% | 0.02 54.46% | 0.06 270.26% | 0.04 - | ||
enterprise value | 83.15M - | 85.61M 2.96% | 101.39M 18.43% | 179.01M 76.55% | 207.45M 15.89% | 295.11M 42.26% | 283.36M 3.98% | 661.23M 133.36% | 166.76M 74.78% | -50.53M 130.30% | 254.17M 602.99% | |
enterprise value over ebitda | 22.96 - | 12.16 47.03% | 10.89 10.43% | 17.71 62.54% | 16.68 5.78% | 17.90 7.31% | 14.73 17.74% | 32.97 123.89% | 7.60 76.95% | -2.30 130.26% | 10.86 572.45% | |
ev to operating cash flow | 16.00 - | 15.84 0.98% | 13.23 16.47% | 22.02 66.43% | 16.43 25.41% | 24.02 46.22% | 17.95 25.26% | 38.91 116.73% | 7.13 81.69% | -2.43 134.08% | 11.34 566.89% | |
ev to sales | 5.13 - | 4.01 21.87% | 3.77 6.03% | 5.60 48.71% | 4.81 14.04% | 6.94 44.17% | 5.98 13.87% | 11.38 90.32% | 2.65 76.67% | -0.73 127.50% | 3.22 540.93% | |
free cash flow per share | 0.01 - | 0.01 3.76% | 0.02 73.82% | 0.02 4.63% | 0.02 2.18% | 0.02 17.17% | 0.03 44.74% | 0.03 10.49% | 0.05 52.99% | 0.07 - | ||
free cash flow yield | 0.03 - | 0.03 6.92% | 0.05 47.00% | 0.03 42.78% | 0.02 11.96% | 0.02 16.70% | 0.03 49.71% | 0.01 51.21% | 0.07 407.75% | 0.08 - | ||
graham net net | 0.02 - | 0.03 27.88% | 0.04 48.19% | 0.05 20.29% | 0.01 78.99% | 0.02 120.64% | 0.03 27.23% | 0.06 105.21% | 0.09 44.71% | 0.05 - | ||
graham number | 0.12 - | 0.15 30.36% | 0.18 18.47% | 0.23 25.80% | 0.28 23.15% | 0.30 5.81% | 0.36 21.16% | 0.40 11.37% | 0.46 12.88% | 0.50 - | ||
income quality | 1.44 - | 1.03 28.60% | 1.23 19.61% | 1.00 18.51% | 1.37 36.00% | 1.38 1.35% | 1.34 3.47% | 1.41 5.83% | 1.72 21.60% | 1.54 10.70% | 2.03 31.90% | |
intangibles to total assets | 0.21 - | 0.18 12.61% | 0.15 18.02% | 0.15 0.43% | 0.40 169.70% | 0.40 1.34% | 0.35 11.08% | 0.34 2.43% | 0.31 9.29% | 0.29 5.44% | 0.48 64.20% | |
interest coverage | 5.23 - | 21.73 315.34% | 4.72 78.27% | -403.80 8,648.98% | 16.00 103.96% | 2.70 83.11% | 124.94 4,521.86% | 173.86 39.16% | 238.68 37.28% | 237.68 0.42% | 23.82 89.98% | |
interest debt per share | 0.00 - | 0.00 66.01% | 0.00 428.37% | -0.00 101.52% | 0.00 2,998.82% | 0.01 598.00% | 0.02 11.73% | 0.01 23.47% | 0.01 24.81% | 0.00 - | ||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 11.89% | 0.09 72,997.00% | 0.06 36.34% | 0.04 34.20% | 0.03 27.65% | 103.86M 389,054,003,631.34% | |||||
market cap | 92.45M - | 97.55M 5.51% | 118.70M 21.69% | 199.43M 68.01% | 222.45M 11.54% | 314.42M 41.35% | 304.27M 3.23% | 689.76M 126.69% | 208.10M 69.83% | 293.25M - | ||
net current asset value | 9.73M - | 13.24M 36.14% | 18.27M 38.01% | 22.48M 23.02% | 16.04M 28.65% | 19.06M 18.86% | 21.70M 13.83% | 31.25M 44.00% | 39.15M 25.28% | 48.07M 22.81% | 31.80M 33.86% | |
net debt to ebitda | -2.57 - | -1.70 34.04% | -1.86 9.74% | -2.02 8.63% | -1.21 40.30% | -1.17 2.86% | -1.09 7.23% | -1.42 30.86% | -1.88 32.43% | -2.30 22.05% | -1.67 27.36% | |
net income per share | 0.01 - | 0.02 33.46% | 0.02 12.03% | 0.02 32.06% | 0.03 19.30% | 0.03 0.86% | 0.03 20.22% | 0.04 3.15% | 0.04 11.56% | 0.04 - | ||
operating cash flow per share | 0.02 - | 0.02 1.90% | 0.03 37.77% | 0.03 5.23% | 0.04 54.77% | 0.04 3.18% | 0.05 28.34% | 0.06 7.57% | 0.08 37.52% | 0.07 - | ||
payables turnover | 0.51 - | 2.69 423.02% | 2.51 6.48% | 3.73 48.61% | 1.47 60.71% | 1.10 24.96% | 3.68 233.79% | 13.47 266.39% | 4.77 64.62% | 6.60 38.46% | 11.63 76.24% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.25 - | 0.25 2.34% | 0.22 14.18% | 0.24 12.01% | 0.30 21.01% | 0.26 11.32% | 0.24 10.15% | 0.21 8.57% | 0.20 8.89% | 0.18 8.94% | 0.17 2.64% | |
revenue per share | 0.06 - | 0.08 29.15% | 0.09 22.46% | 0.11 17.77% | 0.15 34.29% | 0.14 1.80% | 0.16 11.38% | 0.19 22.49% | 0.21 7.96% | 0.26 - | ||
roe | 0.24 - | 0.25 4.80% | 0.23 10.57% | 0.25 10.20% | 0.23 6.16% | 0.21 12.23% | 0.20 1.55% | 0.17 14.23% | 0.17 2.33% | 0.16 7.46% | 0.12 25.88% | |
roic | 0.24 - | 0.25 3.59% | 0.22 10.84% | 0.25 10.90% | 0.23 6.09% | 0.26 12.99% | 0.18 32.18% | 0.17 5.14% | 0.16 7.15% | 0.14 11.17% | 0.12 15.35% | |
sales general and administrative to revenue | 0.68 - | 0.10 85.55% | 0.10 1.81% | 0.11 5.03% | 0.08 23.31% | 0.09 11.99% | 0.08 14.84% | 0.08 2.07% | 0.09 11.42% | 0.07 18.24% | 0.08 9.58% | |
shareholders equity per share | 0.05 - | 0.06 27.34% | 0.08 25.27% | 0.10 19.84% | 0.12 27.13% | 0.14 12.94% | 0.17 22.11% | 0.20 20.26% | 0.23 14.23% | 0.31 - | ||
stock based compensation to revenue | 0.00 - | 0.00 16.57% | 0.01 48.97% | 0.01 31.43% | 0.01 106.05% | 0.01 27.24% | 0.01 8.28% | 0.01 25.26% | 0.01 32.51% | 0.01 43.51% | ||
tangible asset value | 10.55M - | 14.34M 35.87% | 19.42M 35.42% | 23.51M 21.10% | 17.09M 27.34% | 20.10M 17.65% | 26.96M 34.13% | 35.22M 30.62% | 42.43M 20.47% | 50.77M 19.66% | 35.37M 30.34% | |
tangible book value per share | 0.04 - | 0.05 33.15% | 0.07 31.59% | 0.08 20.13% | 0.06 27.62% | 0.07 17.09% | 0.09 34.01% | 0.12 30.50% | 0.14 20.31% | 0.12 - | ||
working capital | 9.78M - | 13.62M 39.25% | 18.99M 39.39% | 23.29M 22.66% | 17.74M 23.86% | 20.44M 15.25% | 27.27M 33.40% | 34.94M 28.15% | 43.66M 24.94% | 52.04M 19.20% | 40.46M 22.25% |
All numbers in GBP (except ratios and percentages)