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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 0.95 2.29% | 0.93 2.46% | 0.93 0.18% | 0.89 4.22% | 0.79 11.37% | 0.70 10.71% | 0.77 10.01% | 0.72 7.55% | 0.69 3.44% | |
cash conversion cycle | -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% | 44.32 157.86% | |
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% | 0.18 19.85% | |
company equity multiplier | 1.23 - | 1.22 0.86% | 1.22 0.22% | 1.20 1.55% | 1.33 10.29% | 1.30 1.91% | 1.33 2.15% | 1.23 7.41% | 1.26 2.22% | 1.25 0.82% | |
days of inventory outstanding | 0.00 - | ||||||||||
days of 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% | 36.14 52.81% | |
days of sales outstanding | 80.46 - | ||||||||||
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 6.18% | |
ebit per revenue | 0.22 - | 0.24 9.31% | 0.23 6.23% | 0.25 10.36% | 0.21 15.19% | 0.26 20.96% | 0.26 0.34% | 0.22 14.30% | 0.22 2.18% | 0.21 4.97% | |
ebt per ebit | 1.01 - | 1.01 0.03% | 1.01 0.31% | 1.00 0.64% | 1.00 0.09% | 1.00 0.07% | 1.00 0.64% | 1.00 0.05% | 1 0.42% | 1.01 0.99% | |
effective tax rate | 0.05 - | 0.11 125.22% | 0.14 21.73% | 0.12 14.30% | 0.07 36.55% | 0.01 92.91% | 0.13 2,321.09% | 0.10 18.88% | 0.13 26.37% | 0.12 4.52% | |
enterprise value multiple | 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% | 9.27 21.99% | |
fixed asset turnover | 19.60 - | 19.48 0.65% | 23.58 21.06% | 30.94 31.24% | 41.20 33.14% | 41.00 0.47% | 9.01 78.03% | 14.63 62.44% | 19.13 30.71% | 25.68 34.25% | |
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% | 0.04 17.19% | |
gross profit margin | 0.91 - | 0.89 1.40% | 0.87 2.11% | 0.86 1.53% | 0.79 8.26% | 0.90 13.63% | 0.87 3.50% | 0.82 5.07% | 0.82 0.73% | 0.68 16.32% | |
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% | 249.91 4.70% | |
inventory turnover | 21.96M - | ||||||||||
long term debt to capitalization | 0.06 - | 0.04 37.63% | 0.02 37.31% | 0.02 34.12% | |||||||
net income per ebt | 0.94 - | 0.89 5.43% | 0.86 2.74% | 0.88 2.26% | 0.93 4.83% | 0.77 16.60% | 0.84 9.01% | 0.83 1.80% | 0.87 5.20% | 0.88 0.68% | |
net profit margin | 0.21 - | 0.22 3.34% | 0.20 8.51% | 0.22 12.13% | 0.20 11.17% | 0.20 0.95% | 0.22 7.94% | 0.18 15.80% | 0.19 3.34% | 0.18 3.38% | |
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 7.32% | |
operating cycle | 80.46 - | ||||||||||
operating profit margin | 0.22 - | 0.24 9.31% | 0.23 6.23% | 0.25 10.36% | 0.21 15.19% | 0.26 20.96% | 0.26 0.34% | 0.22 14.30% | 0.22 2.18% | 0.21 4.97% | |
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% | 10.10 111.92% | |
pretax profit margin | 0.22 - | 0.25 9.27% | 0.23 5.94% | 0.25 9.66% | 0.21 15.26% | 0.26 21.05% | 0.26 0.99% | 0.22 14.25% | 0.22 1.77% | 0.21 4.03% | |
price fair value | 6.53 - | 5.30 18.81% | 5.01 5.61% | 6.96 39.08% | 6.09 12.60% | 7.58 24.55% | 6.00 20.82% | 11.30 88.32% | 2.98 73.62% | 3.15 5.73% | |
receivables turnover | 4.54 - | ||||||||||
return on assets | 0.20 - | 0.21 5.71% | 0.19 10.77% | 0.21 11.93% | 0.18 14.92% | 0.16 10.52% | 0.15 3.62% | 0.14 7.36% | 0.13 4.46% | 0.13 6.70% | |
return on capital employed | 0.25 - | 0.28 9.04% | 0.25 9.17% | 0.27 8.64% | 0.24 11.95% | 0.26 6.51% | 0.22 15.38% | 0.20 8.65% | 0.18 7.90% | 0.17 7.66% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 11.89% | 0.08 67,086.37% | 0.05 34.41% | 0.04 32.99% | 0.03 26.93% |
All numbers in GBP (except ratios and percentages)