COM:DOTDIGITALGROUP

Dotdigital Group PLC

Stock

GBP

Last Close

94.00

25/11 09:22

Market Cap

2.92M

Beta: -

Volume Today

23.87K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.28 -		0.23 -		0.28 -		0.24 -		0.27 -		0.23 -	0.24 4.10%		0.23 -	0.27 15.33%		0.22 -	0.21 5.47%		0.20 -	0.18 6.79%		0.18 -							0.35 -	0.33 5.41%	0.33 2.63%
cash conversion cycle	-69.23 -		-35.17 -		-66.00 -		-27.68 -		-64.64 -		-33.91 -	-89.19 162.98%		-25.18 -	-101.26 302.22%		-95.86 -	-169.61 76.93%		-65.79 -	-146.21 122.23%		-25.66 -							-77.33 -	-65.12 15.79%	25.36 138.95%
cash per share	0.03 -		0.03 -		0.03 -		0.04 -		0.05 -		0.06 -	0.06 8.45%		0.07 -	0.04 48.81%		0.05 -	0.06 10.61%		0.06 -	0.08 16.66%		0.09 -							0.18 -	0.12 30.48%	0.14 12.32%
company equity multiplier	1.16 -		1.23 -		1.16 -		1.22 -		1.15 -		1.22 -	1.20 1.41%		1.20 -	1.23 2.43%		1.33 -	1.32 0.70%		1.30 -	1.36 4.54%		1.33 -		1.24 -	1.23 1.01%	1.21 1.75%	1.26 4.05%	1.22 2.66%	1.25 1.89%	1.25 0.59%	1.30 3.45%
days of inventory outstanding																														0.00 -
days of payables outstanding	69.23 -		35.17 -		66.00 -		27.68 -		64.64 -		33.91 -	89.19 162.98%		25.18 -	101.26 302.22%		95.86 -	169.61 76.93%		65.79 -	146.21 122.23%		25.66 -							116.12 -	104.73 9.82%	14.93 85.74%
days of sales outstanding																														38.79 -	39.61 2.09%	40.30 1.74%
dividend yield	0.00 -	0.00 23.74%	0.00 4.91%	0.00 1.12%	0.00 123.57%	0.00 5.14%	0.00 7.66%	0.00 4.53%	0.00 22.78%	0.00 18.64%	0.00 9.26%	0.00 64.34%	0.00 15.44%	0.00 0.74%	0.00 57.15%	0.00 21.89%	0.00 12.67%	0.00 12.65%	0.00 17.99%	0.00 10.43%	0.00 15.16%	0.00 7.87%	0.00 12.75%	0.00 27.92%						0.01 -		0.01 -
ebit per revenue	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.25 10.51%	0.25 0%	0.25 0%	0.25 0%	0.23 5.94%	0.23 0%	0.23 0%	0.25 9.66%	0.25 0%	0.25 0%	0.21 15.26%	0.21 0%	0.21 0%	0.20 5.89%	0.20 0%	0.20 0%	0.25 24.43%	0.25 0%	0.25 0%	0.25 0%						0.18 -	0.19 4.46%	0.15 19.38%
ebt per ebit	1.01 -	1.01 0%	1.01 0%	1.01 0%	1 1.13%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.29 28.63%	1.29 0%	1.29 0%	1.02 20.43%	1.02 0%	1.02 0%	1.02 0%						1.09 -	1.01 7.35%	0.95 6.12%
effective tax rate	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.11 125.22%	0.11 0%	0.11 0%	0.11 0%	0.14 21.73%	0.14 0%	0.14 0%	0.12 14.30%	0.12 0%	0.12 0%	0.07 36.55%	0.07 0%	0.07 0%	0.01 92.91%	0.01 0%	0.01 0%	0.13 2,321.09%	0.13 0%	0.13 0%	0.13 0%						0.12 -	0.18 48.64%	0.13 27.11%
enterprise value multiple	56.54 -		70.51 -		44.68 -		50.37 -		69.51 -		50.68 -	59.61 17.62%		70.69 -	99.52 40.78%		69.98 -	69.09 1.27%		95.15 -	61.16 35.72%		64.39 -							19.47 -	22.21 14.07%	21.41 3.59%
fixed asset turnover	7.89 -		4.90 -		4.80 -		4.87 -		5.88 -		5.89 -	6.31 7.01%		7.74 -	7.67 0.81%		10.30 -	10.27 0.28%		10.25 -	1.89 81.58%		2.25 -							13.13 -	17.02 29.62%	11.27 33.77%
free cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 3.76%	0.00 0%	0.00 0%	0.00 0%	0.00 73.82%	0.00 0%	0.00 0%	0.00 4.63%	0.00 0%	0.00 0%	0.00 2.18%	0.00 0%	0.00 0%	0.01 17.17%	0.01 0%	0.01 0%	0.01 44.74%	0.01 0%	0.01 0%	0.01 0%						0.02 -	0.01 40.20%	0.05 250.29%
gross profit margin	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.48 0.46%	0.48 0%	0.48 0%	0.48 0%	0.47 2.77%	0.47 0%	0.47 0%	0.47 0.33%	0.47 0%	0.47 0%	0.46 1.02%	0.46 0%	0.46 0%	0.49 5.94%	0.49 0%	0.49 0%	0.49 0.20%	0.49 0%	0.49 0%	0.49 0%						0.68 -	0.67 1.00%	0.66 1.77%
interest coverage	-87.80 -	-87.80 0%	-87.80 0%	-87.80 0%														-3.49 -	-3.49 0%	-3.49 0%	121.49 3,577.81%	121.49 0%	121.49 0%	121.49 0%						187.26 -	269.56 43.94%	11.32 95.80%
inventory turnover																														11.34M -
long term debt to capitalization																					0.08 -		0.06 -		0.05 -	0.04 19.69%	0.03 21.61%	0.02 20.02%	0.02 25.59%	0.02 11.47%
net income per ebt	0.95 -	0.95 0%	0.95 0%	0.95 0%	0.89 6.55%	0.89 0%	0.89 0%	0.89 0%	0.86 2.74%	0.86 0%	0.86 0%	0.88 2.26%	0.88 0%	0.88 0%	0.93 4.83%	0.93 0%	0.93 0%	0.99 7.44%	0.99 0%	0.99 0%	0.87 12.26%	0.87 0%	0.87 0%	0.87 0%						0.88 -	0.82 6.80%	0.87 6.04%
net profit margin	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.22 2.11%	0.22 0%	0.22 0%	0.22 0%	0.20 8.51%	0.20 0%	0.20 0%	0.22 12.13%	0.22 0%	0.22 0%	0.20 11.17%	0.20 0%	0.20 0%	0.26 30.05%	0.26 0%	0.26 0%	0.22 13.12%	0.22 0%	0.22 0%	0.22 0%						0.17 -	0.16 9.80%	0.13 19.74%
operating cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 1.90%	0.00 0%	0.00 0%	0.00 0%	0.01 37.77%	0.01 0%	0.01 0%	0.01 5.23%	0.01 0%	0.01 0%	0.01 54.77%	0.01 0%	0.01 0%	0.01 3.18%	0.01 0%	0.01 0%	0.01 28.34%	0.01 0%	0.01 0%	0.01 0%						0.04 -	0.03 27.58%	0.05 66.30%
operating cycle																														38.79 -	39.61 2.09%	40.30 1.74%
operating profit margin	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.25 10.51%	0.25 0%	0.25 0%	0.25 0%	0.23 5.94%	0.23 0%	0.23 0%	0.25 9.66%	0.25 0%	0.25 0%	0.21 15.26%	0.21 0%	0.21 0%	0.20 5.89%	0.20 0%	0.20 0%	0.25 24.43%	0.25 0%	0.25 0%	0.25 0%						0.18 -	0.19 4.46%	0.15 19.38%
payables turnover	1.30 -		2.56 -		1.36 -		3.25 -		1.39 -		2.65 -	1.01 61.97%		3.57 -	0.89 75.14%		0.94 -	0.53 43.48%		1.37 -	0.62 55.00%		3.51 -							0.78 -	0.86 10.88%	6.03 601.36%
pretax profit margin	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.25 9.27%	0.25 0%	0.25 0%	0.25 0%	0.23 5.94%	0.23 0%	0.23 0%	0.25 9.66%	0.25 0%	0.25 0%	0.21 15.26%	0.21 0%	0.21 0%	0.26 21.05%	0.26 0%	0.26 0%	0.26 0.99%	0.26 0%	0.26 0%	0.26 0%						0.20 -	0.19 3.22%	0.14 24.31%
price fair value	6.02 -		6.53 -		5.18 -		5.30 -		6.96 -		5.01 -	6.19 23.73%		6.96 -	9.35 34.23%		6.09 -	6.01 1.22%		7.58 -	6.03 20.39%		6.00 -							3.15 -	3.25 3.12%	3.09 4.85%
receivables turnover																														2.32 -	2.27 2.05%	2.23 1.71%
return on assets	0.06 -		0.05 -		0.06 -		0.05 -		0.05 -		0.05 -	0.05 16.73%		0.05 -	0.05 2.46%		0.04 -	0.05 22.94%		0.05 -	0.04 19.03%		0.04 -							0.06 -	0.05 14.68%	0.04 21.85%
return on capital employed	0.07 -		0.06 -		0.08 -		0.07 -		0.07 -		0.06 -	0.07 13.11%		0.07 -	0.07 0.54%		0.06 -	0.05 11.96%		0.05 -	0.06 10.98%		0.05 -							0.08 -	0.07 3.86%	0.06 19.25%
return on equity	0.07 -		0.06 -		0.07 -		0.06 -		0.06 -		0.06 -	0.07 15.08%		0.06 -	0.07 4.94%		0.06 -	0.07 22.08%		0.07 -	0.06 15.35%		0.05 -							0.08 -	0.07 14.17%	0.05 19.15%
total debt to capitalization																	0.00 -			0.00 -	0.10 83,804.78%		0.08 -		0.07 -	0.05 18.41%	0.04 19.20%	0.04 17.07%	0.03 19.53%	0.03 9.21%	0.01 73.78%	0.01 14.05%

All numbers in GBP (except ratios and percentages)