dotdigital Group Plc

OTC
DOTDF
Stock
Yield per half year: -21.89%
Dividend yield: 1.12%
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 0.4762 -1.62
Выручка, млрд $
0.0269 0.032 0.0431 0.0425 0.0474 0.0581 0.0628 0.0936 0.1067 0.1067 0.0737 17.62
Чистая прибыль, млрд $
0.0054 0.0071 0.0086 0.0085 0.0103 0.0106 0.0118 0.017 0.015 0.015 0.0129 7.81
EV, млрд $
0.2315 0.2891 0.3573 0.4735 0.2187 0.3763 0.3369 0.3369 0.3525 -1.17
EBIT, млрд $
0.0075 0.0081 0.0098 0.0127 0.0135 0.014 0.0137 0.0195 0.0179 0.0179 0.0157 5.80
EBITDA, млрд $
0.0093 0.0101 0.0124 0.0165 0.0192 0.0201 0.0209 0.0298 0.0316 0.0316 0.0243 10.48
OIBDA, млрд $
0.0213 0.0207 0.025 0.0311 0.0327 0.0327 0.0262 8.95
Баланс стоимость, млрд $
0.0237 0.0286 0.0366 0.0415 0.0507 0.061 0.0698 0.0854 0.1287 0.1287 0.0791 20.48
FCF, млрд $
0.0056 0.0054 0.0053 0.0062 0.009 0.01 0.0153 0.0125 0.0151 0.0151 0.0124 10.90
Операционный денежный поток, млрд $
0.0077 0.0081 0.0126 0.0123 0.0158 0.017 0.0234 0.0221 0.0285 0.0285 0.0214 12.52
Операционная прибыль, млрд $
0.0062 0.0081 0.0092 0.011 0.0122 0.0129 0.0136 0.0183 0.0161 0.0161 0.0146 5.70
Операционные расходы, млрд $
0.0168 0.0194 0.0244 0.0263 0.0277 0.0334 0.0371 0.0546 0.0688 0.0688 0.0443 19.96
CAPEX, млрд $
0.0021 0.0028 0.0074 0.0061 0.0068 0.007 0.0082 0.0096 0.0134 0.0134 0.0090 14.53


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 0.056 0.057 0.057 0.0429 17.55
Total Receivables $
0.0049 0.0078 0.0087 0.0088 0.009 0.0092 0.0132 0.0108 0.0168 0.0168 0.0118 13.30
Total Current Assets $
0.0235 0.0283 0.028 0.0315 0.0384 0.0453 0.0571 0.0723 0.0813 0.0813 0.0589 16.19
Чистые активы, млрд $
0.000827 0.0011 0.0011 0.001 0.001 0.001 0.0053 0.004 0.0033 0.0033 0.0029 26.97
Активы, млрд $
0.029 0.0344 0.0485 0.054 0.0674 0.0751 0.0878 0.1066 0.167 0.167 0.1008 19.90
Short Term Debt $
0.0000 0 0 0 0.0011 0.000934 0.000818 0.000876 0.001 0.001 0.0009 -1.89
Задолженность, млрд $
0.0052 0.0058 0.0119 0.0125 0.0167 0.0141 0.018 0.0211 0.0383 0.0383 0.0216 18.06
Чистый долг, млрд $
-0.0173 -0.0204 -0.015 -0.0193 -0.0209 -0.0285 -0.0413 -0.0538 -0.0528 -0.0528 -0.0395 20.36
Долг, млрд $
0 0 0.0045 0.0034 0.0026 0.0023 0.0042 0.0042 0.0034 -1.37
Interest income $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000895 0.0005 199.17
Расходы на обслуживание долга $
0 0 0 0 0.0001 0.0001 0.0001 0.0001 0.000119 0.000119 0.0001 3.54
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0012 0.0012 0.0006 246.41
Goodwill $
0.000609 0.000609 0.000609 0.000609 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.0097 0.00
Амортизация, млрд $
0.0018 0.002 0.0026 0.0038 0.0057 0.0061 0.0072 0.0103 0.0137 0.0137 0.0086 19.17
Себестоимость, млрд $
0.0034 0.0045 0.0091 0.0044 0.0064 0.0104 0.0116 0.0194 0.0219 0.0219 0.0139 27.89
Товарно материальные запасы $
0 0 0 0 0.0034 0 0.0036 0.0044 0 0 0.0038 8.97


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 0.0555 0.0478 0.0478 0.0422 7.11
Цена акции ао 0.9006 1.28 1.24 1.62 2.69 1.07 1.37 1.21 0.9686 0.9686 1.46 -18.48
Число акций ао, млн 296.25 297.92 300.32 302.42 302.19 302.92 305.22 414.16 422.57 422.57 349.41 6.94
FCF/акцию 0.0189 0.018 0.0176 0.0205 0.0298 0.0329 0.05 0.0302 0.0357 0.0357 0.0357 3.68


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 31.83 18.83 -8.90
ROA, % 18.54 20.75 20.64 16.65 16.91 14.87 14.53 16.68 10.93 10.93 19.23 14.78 -8.36
ROIC, % 25.57 23.24 20.96 20.39 24.06 15.55 22.84 -1.21
ROS, % 22.36 19.86 20.05 22.34 18.22 18.83 18.16 14.06 14.06 14.06 21.91 16.67 -5.05
ROCE, % 28.18 25.67 29.54 24.07 21.62 18.38 21.77 12.78 13.91 13.91 35.23 17.69 -8.44
Ebit margin, % 27.12 22.38 21.74 20.83 16.78 16.78 16.78 19.70 -5.60
Рентаб EBITDA, % 31.62 28.85 38.76 40.59 34.5 33.28 31.84 29.62 29.62 29.62 33.66 31.77 -3.00
Чистая рентаб, % 19.94 22.36 19.86 20.05 21.64 18.22 18.83 18.16 14.06 14.06 21.91 18.18 -8.26
Operation Margin, % 25.26 21.43 25.92 25.83 22.14 21.65 19.55 15.09 15.09 15.09 25.26 18.70 -7.38
Доходность FCF, % 1.89 1.88 3.18 2 1.37 1.67 1.83 1.22 4.28 3.42 2.48 15.41


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 26.06 26.06 38.38 31.51 -6.70
P/BV
7.41 9.37 6.74 7.43 7.46 8.22 3.73 5.03 3.03 3.03 6.77 5.49 -16.49
P/S
6.52 8.39 5.72 7.25 7.98 8.64 4.14 4.6 3.65 3.65 8.39 5.80 -14.48
P/FCF
49.93 73.04 59.91 54.7 82.08 23.34 0 0 0 0 14.71 58.61 -20.40
E/P
0.0266 0.0222 0.0229 0.0215 0.013 0.0332 0.0367 0 0 0 11.79 0.0255 9.89
EV/EBIT
34.57 51.38 16.01 19.3 18.82 18.82 18.82 24.87 -18.20
EV/EBITDA
18.62 17.54 18.57 23.61 10.46 12.62 10.65 10.65 20.84 15.18 -10.52
EV/S
8.76 9.43 11.46 3.48 4.02 3.16 3.16 3.16 6.70 5.06 -22.71
EV/FCF
59.56 49.44 66.54 14.34 30.1 22.31 22.31 22.31 29.35 31.12 -19.63
Debt/EBITDA
0.000402 0.000303 0.2322 0.1707 0.1232 0.0772 0.1329 0.1329 0.1329 0.62 0.1274 -4.88
Netdebt/Ebitda
-2.02 -1.21 -1.17 -1.09 -1.42 -1.98 -1.81 -1.67 -1.67 -1.67 -0.86 -1.7100 3.30
Debt/Ratio
0 0.0658 0.0453 0.0293 0.0216 0.0251 0.0251 0.0251 0.07 0.0293 -11.14
Debt/Equity
0 0.0873 0.0557 0.0369 0.0269 0.0326 0.2976 0.2976 0.96 0.0899 39.82
Debt/Net Income
0 0.4174 0.3204 0.2177 0.1353 0.28 0.28 0.28 1.21 0.2467 -2.66
PEG
884.14 884.14 884.14 0.00
Бета
-0.989 0.5824 2.51 2.51 0.73 0.7011 -236.40
Индекс Альтмана
11.51 11.48 10.26 10.49 14.83 6.55 1.32 1.06 1.01 1.01 7.56 4.95 -41.57


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 0.0041 0.0028 15.44
Дивиденд
0.0103 0.0074 0.0049 0.0151 0.0112 0.0118 0.0098 0.0136 0.0149 0.0149 0.0123 5.88
Див доход, ао, %
0.8652 0.4727 0.592 0.5079 0.4087 0.4073 0.9159 0.9708 1.12 1.12 2.00 0.7645 22.34
Дивиденды / прибыль, %
19.63 34.69 19.01 22.32 19.46 23.34 21.67 18.29 27.71 27.71 31.23 22.09 7.32


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
14.4 12.06 12.97 10.26 12.56 12.56 -2.70
Персонал, чел
400 400 0.00