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XLONDOTD
Market cap318mUSD
Jan 08, Last price  
84.00GBP
1D
-2.33%
1Q
-4.98%
Jan 2017
46.09%
IPO
854.55%
Name

dotDigital Group PLC

Chart & Performance

D1W1MN
XLON:DOTD chart
P/E
2,329.23
P/S
326.38
EPS
0.04
Div Yield, %
0.01%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
13.18%
Revenues
79m
+14.08%
2,474,0006,014,0008,952,00011,986,93012,197,00016,213,00021,366,00026,926,00031,966,00036,891,00042,522,00047,404,00058,124,00062,832,00069,228,00078,973,000
Net income
11m
-12.14%
567,0001,144,0003,038,0002,467,4753,765,0003,419,0004,656,0005,368,0007,146,0008,558,0008,525,00010,589,00010,591,00011,831,00012,595,00011,066,000
CFO
22m
+3.29%
659,0001,092,0001,983,0003,081,0833,564,0005,197,0005,404,0007,662,0008,128,00010,210,00012,286,00015,823,00017,014,00023,458,00021,704,00022,418,000
Dividend
Jan 11, 20241 GBP/sh
Earnings
Mar 03, 2025

Profile

dotdigital Group Plc provides intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom.
URL
https://www.dotdigitalgroup.com/
IPO date
Mar 29, 2011
Employees
348
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
78,973
14.08%
69,228
10.18%
62,832
8.10%
Cost of revenue
35,835
71,822
64,660
Unusual Expense (Income)
NOPBT
43,138
(2,594)
(1,828)
NOPBT Margin
54.62%
Operating Taxes
2,117
1,791
1,774
Tax Rate
4.91%
NOPAT
41,021
(4,385)
(3,602)
Net income
11,066
-12.14%
12,595
6.46%
11,831
11.71%
Dividends
(3,066)
(2,926)
(2,564)
Dividend yield
1.06%
1.13%
1.21%
Proceeds from repurchase of equity
7
1,110
BB yield
0.00%
-0.52%
Debt
Debt current
746
823
818
Long-term debt
5,414
2,642
3,516
Deferred revenue
(2,644)
(2,755)
Other long-term liabilities
2,644
2,755
Net debt
(36,000)
(49,211)
(39,585)
Cash flow
Cash from operating activities
22,418
21,704
23,458
CAPEX
(9,904)
(9,066)
(8,151)
Cash from investing activities
(28,836)
(9,066)
(8,151)
Cash from financing activities
(4,071)
(3,843)
(3,672)
FCF
25,850
(8,504)
155
Balance
Cash
42,160
52,676
43,919
Long term investments
Excess cash
38,211
49,215
40,777
Stockholders' equity
82,414
73,186
62,684
Invested Capital
60,069
32,793
31,311
ROIC
88.35%
ROCE
41.24%
EV
Common stock shares outstanding
312,664
306,436
305,218
Price
0.93
9.34%
0.85
21.55%
0.70
-69.87%
Market cap
289,215
11.56%
259,245
22.04%
212,432
-69.64%
EV
253,215
210,034
172,847
EBITDA
53,265
5,019
5,419
EV/EBITDA
4.75
41.85
31.90
Interest
565
57
57
Interest/NOPBT
1.31%