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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
Total Valuation
Dotdigital has a market cap or net worth of £223.80M. The enterprise value is 189.44M.
Market Cap£223.80M
Enterprise Value189.44M
Share Statistics
Dotdigital has 303,245,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,245,330
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Dotdigital’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee186.08K
Profits Per Employee24.86K
Employee Count451
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dotdigital is 20.2. Dotdigital’s PEG ratio is 24.96.
PE Ratio20.2
PS Ratio2.76
PB Ratio2.25
Price to Fair Value2.25
Price to FCF9.79
Price to Operating Cash Flow9.81
PEG Ratio24.96
Income Statement
In the last 12 months, Dotdigital had revenue of 83.92M and earned 11.21M in profits. Earnings per share was 0.04.
Revenue83.92M
Gross Profit55.50M
Operating Income14.49M
Pretax Income15.09M
Net Income11.21M
EBITDA26.54M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 23.14M and capital expenditures -315.00K, giving a free cash flow of 22.83M billion.
Operating Cash Flow23.14M
Free Cash Flow22.83M
Free Cash Flow per Share0.08
Dividends & Yields
Dotdigital pays an annual dividend of 1.1p, resulting in a dividend yield of 1.68%
Dividend Per Share1.1p
Dividend Yield1.68%
Payout Ratio23.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-11.57%
50-Day Moving Average65.66
200-Day Moving Average70.20
Relative Strength Index (RSI)75.35
Average Volume (3m)518.56K
Important Dates
Dotdigital upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Dotdigital as a current ratio of 2.57, with Debt / Equity ratio of 1.73%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap<0.01
Net Debt to EBITDA-1.30
Interest Coverage Ratio108.98
Taxes
In the past 12 months, Dotdigital has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate0.26
Enterprise Valuation
Dotdigital EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 8.34.
EV to Sales2.35
EV to EBITDA7.44
EV to Free Cash Flow8.34
EV to Operating Cash Flow8.23
Balance Sheet
Dotdigital has £36.21M in cash and marketable securities with £1.78M in debt, giving a net cash position of £34.43M billion.
Cash & Marketable Securities£36.21M
Total Debt£1.78M
Net Cash£34.43M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.06
Margins
Gross margin is 66.13%, with operating margin of 17.27%, and net profit margin of 13.36%.
Gross Margin66.13%
Operating Margin17.27%
Pretax Margin17.98%
Net Profit Margin13.36%
EBITDA Margin31.63%
EBIT Margin18.14%
Analyst Forecast
The average price target for Dotdigital is £130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£130.00
Price Target Upside94.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.27%
EPS Growth Forecast0.83%