OTC: DOTDF - dotdigital Group Plc

Yield per half year: -20.8%
Dividend yield: +1.07%
Sector: Technology

Reporting dotdigital Group Plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1684 0.166 0.1757 0.2683 0.3854 0.3722 0.4924 0.8171 0.356 0.3431
Выручка, млрд $
0.0269 0.032 0.0431 0.0425 0.0474 0.0581 0.0628 0.0897 0.1024 0.1024
Чистая прибыль, млрд $
0.0054 0.0071 0.0086 0.0085 0.0103 0.0106 0.0118 0.0163 0.0143 0.0143
EV, млрд $
0.2315 0.2891 0.3573 0.4735 0.2187 0.3608 0.323 0.323
EBIT, млрд $
0.0075 0.0081 0.0098 0.0127 0.0135 0.014 0.0137 0.0187 0.0172 0.0172
EBITDA, млрд $
0.0093 0.0101 0.0124 0.0165 0.0192 0.0201 0.0209 0.0286 0.0303 0.0303
Баланс стоимость, млрд $
0.0237 0.0286 0.0366 0.0415 0.0507 0.061 0.0698 0.0819 0.1234 0.1234
FCF, млрд $
0.0056 0.0054 0.0053 0.0062 0.009 0.01 0.0153 0.012 0.0145 0.0145
Операционный денежный поток, млрд $
0.0077 0.0081 0.0126 0.0123 0.0158 0.017 0.0234 0.0212 0.0273 0.0273
Операционная прибыль, млрд $
0.0062 0.0081 0.0092 0.011 0.0122 0.0129 0.0136 0.0176 0.0154 0.0154
Операционные расходы, млрд $
0.0168 0.0194 0.0244 0.0263 0.0277 0.0334 0.0371 0.0523 0.0659 0.0659
CAPEX, млрд $
0.0021 0.0028 0.0074 0.0061 0.0068 0.007 0.0082 0.0092 0.0128 0.0128


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0173 0.0204 0.015 0.0193 0.0254 0.032 0.0439 0.0537 0.0546 0.0546
Total Receivables $
0.0049 0.0078 0.0087 0.0088 0.009 0.0092 0.0132 0.0104 0.0161 0.0161
Total Current Assets $
0.0235 0.0283 0.028 0.0315 0.0384 0.0453 0.0571 0.0693 0.078 0.078
Чистые активы, млрд $
0.000827 0.0011 0.0011 0.001 0.001 0.001 0.0053 0.004 0.0033 0.0033
Активы, млрд $
0.029 0.0344 0.0485 0.054 0.0674 0.0751 0.0878 0.1022 0.1602 0.1602
Short Term Debt $
0.0000 0 0 0 0.0011 0.000934 0.000818 0.00084 0.000967 0.000967
Задолженность, млрд $
0.0052 0.0058 0.0119 0.0125 0.0167 0.0141 0.018 0.0203 0.0368 0.0368
Чистый долг, млрд $
-0.0173 -0.0204 -0.015 -0.0193 -0.0209 -0.0285 -0.0413 -0.0515 -0.0507 -0.0507
Долг, млрд $
0 0 0.0045 0.0034 0.0026 0.0022 0.004 0.004
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000895
Расходы на обслуживание долга $
0 0 0 0 0.0001 0.0001 0.0001 0.0001 0.000114 0.000114
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0012 0.0012
Goodwill $
0.000609 0.000609 0.000609 0.000609 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097
Амортизация, млрд $
0.0018 0.002 0.0026 0.0038 0.0057 0.0061 0.0072 0.0099 0.0131 0.0131
Себестоимость, млрд $
0.0034 0.0045 0.0091 0.0044 0.0064 0.0104 0.0116 0.0186 0.021 0.021
Товарно материальные запасы $
0 0 0 0 0.0034 0 0.0036 0.0044 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0266 0.0317 0.0285 0.0282 0.0339 0.035 0.0388 0.0533 0.0459 0.0459
Цена акции ао 0.9006 1.28 1.24 1.62 2.69 1.07 1.37 1.21 1.24 1.24
Число акций ао, млн 296.25 297.92 300.32 302.42 302.19 302.92 305.22 397.17 405.23 405.23
FCF/акцию 0.0189 0.018 0.0176 0.0205 0.0298 0.0329 0.05 0.0302 0.0357 0.0357


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.64 24.95 26.25 21.85 22.26 18.96 18.08 20.88 13.97 13.97 19.19
ROA, % 18.54 20.75 20.64 16.65 16.91 14.87 14.53 16.68 10.93 10.93 10.49
ROIC, % 25.57 23.24 20.96 20.39 24.14 15.55
ROS, % 22.36 19.86 20.05 22.34 18.22 18.83 18.17 13.96 13.96 13.96 21.92
ROCE, % 28.18 25.67 29.54 24.07 21.62 18.38 21.77 12.78 13.94 13.94 23.55
Ebit margin, % 27.12 22.38 21.74 20.85 16.8 16.8 16.8
Рентаб EBITDA, % 31.62 28.85 38.76 40.59 34.5 33.28 31.88 29.59 29.59 29.59 33.50
Чистая рентаб, % 19.94 22.36 19.86 20.05 21.64 18.22 18.83 18.17 13.96 13.96 21.92
Operation Margin, % 25.26 21.43 25.92 25.83 22.14 21.65 19.62 15.04 15.04 15.04 25.14
Доходность FCF, % 1.89 1.88 3.18 2 1.37 1.67 1.83 1.22 4.28 3.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.73 37.55 28.8 36.18 36.87 47.4 21.98 25.26 26.05 26.05 37.29
P/BV
7.41 9.37 6.74 7.43 7.46 8.22 3.73 5.03 3.03 3.03 6.35
P/S
6.52 8.39 5.72 7.25 7.98 8.64 4.14 4.6 3.65 3.65 8.29
P/FCF
49.93 73.04 59.91 54.7 82.08 23.34 0 0 0 0 14.73
E/P
0.0266 0.0222 0.0229 0.0215 0.013 0.0332 0.0367 0 0 0 11.53
EV/EBIT
34.57 51.38 16.01 19.29 18.78 18.78 18.78
EV/EBITDA
18.62 17.54 18.57 23.61 10.46 12.62 10.65 10.65 20.44
EV/S
8.76 9.43 11.46 3.48 4.02 3.15 3.15 3.15 6.62
EV/FCF
59.56 49.44 66.54 14.34 30.07 22.28 22.28 22.28 27.08
Debt/EBITDA
0.000402 0.000303 0.2322 0.1707 0.1232 0.0769 0.132 0.132 0.132 0.68
Netdebt/Ebitda
-2.02 -1.21 -1.17 -1.09 -1.42 -1.98 -1.8 -1.67 -1.67 -1.67 -0.85
Debt/Ratio
0 0.0658 0.0453 0.0293 0.0215 0.025 0.025 0.025 0.08
Debt/Equity
0 0.0873 0.0557 0.0369 0.0269 0.0324 0.2982 0.2982 0.97
Debt/Net Income
0 0.4174 0.3204 0.2177 0.135 0.2797 0.2797 0.2797 1.27
PEG
1033.99 1033.99
Бета
-0.989 0.5824 4.1 4.1 0.46
Индекс Альтмана
11.51 11.48 10.26 10.49 14.83 6.55 1.32 1.06 1.02 1.02 6.29


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000279 0.00057 0.0011 0.0016 0.0019 0.002 0.0025 0.0026 0.0029 0.004
Дивиденд
0.0103 0.0074 0.0049 0.0151 0.0112 0.0118 0.0098 0.0129 0.0142 0.0142
Див доход, ао, %
0.8652 0.4727 0.592 0.5079 0.4087 0.4073 0.9159 1.08 1.07 1.07 2.06
Дивиденды / прибыль, %
19.63 34.69 19.01 22.32 19.46 23.34 21.67 18.29 27.71 27.71 33.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
400 400