0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
dotdigital Group (LON:DOTD) Could Be Struggling To Allocate Capital
Wed 10 Jan 24, 05:03 AMShould You Think About Buying dotdigital Group Plc (LON:DOTD) Now?
Thu 07 Dec 23, 09:18 AMdotdigital Group (LON:DOTD) Ticks All The Boxes When It Comes To Earnings Growth
Thu 23 Nov 23, 08:49 AMDoes This Valuation Of dotdigital Group Plc (LON:DOTD) Imply Investors Are Overpaying?
Sat 23 Sep 23, 07:29 AMSome Investors May Be Worried About dotdigital Group's (LON:DOTD) Returns On Capital
Tue 25 Jul 23, 07:18 AMAt UK£0.94, Is dotdigital Group Plc (LON:DOTD) Worth Looking At Closely?
Tue 06 Jun 23, 06:16 AMThose who invested in dotdigital Group (LON:DOTD) a year ago are up 19%
Thu 18 May 23, 10:59 AMdotdigital Group (LON:DOTD) Is Reinvesting At Lower Rates Of Return
Wed 15 Feb 23, 07:03 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 14.39M | 13.61M | 12.81M | 12.19M | 11.04M |
| Minority interest | - | - | - | - | - |
| Net income | 12.60M | 11.83M | 10.59M | 10.26M | 8.53M |
| Selling general administrative | 4.96M | 5.51M | 4.57M | 3.65M | 3.85M |
| Selling and marketing expenses | 3.00M | 3.19M | 3.06M | 0.51M | 0.58M |
| Gross profit | 54.88M | 51.26M | 47.77M | 41.04M | 38.15M |
| Reconciled depreciation | 7.61M | 7.25M | 6.06M | 5.70M | 3.82M |
| Ebit | 14.36M | 13.61M | 12.87M | 12.24M | 11.02M |
| Ebitda | 21.98M | 21.95M | 20.05M | 19.24M | 16.48M |
| Depreciation and amortization | 7.61M | 8.34M | 7.19M | 7.00M | 5.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.55M | 13.61M | 12.87M | 12.24M | 11.02M |
| Other operating expenses | 54.73M | 48.64M | 43.75M | 34.02M | 30.67M |
| Interest expense | 0.06M | 0.06M | 0.07M | 0.10M | 4.08M |
| Tax provision | 1.79M | 1.77M | 1.32M | 1.55M | 0.06M |
| Interest income | 0.90M | 0.06M | 0.02M | 0.04M | 0.02M |
| Net interest income | 0.41M | 0.00000M | -0.05400M | -0.05800M | 0.02M |
| Extraordinary items | - | - | -0.89900M | -0.37800M | -2.45700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.79M | 1.77M | 1.32M | 1.55M | 0.06M |
| Total revenue | 69.23M | 62.83M | 58.12M | 47.40M | 42.52M |
| Total operating expenses | 40.38M | 37.07M | 33.40M | 27.65M | 26.30M |
| Cost of revenue | 14.35M | 11.57M | 10.36M | 6.37M | 4.38M |
| Total other income expense net | 0.84M | - | -0.05400M | -0.05800M | 0.02M |
| Discontinued operations | - | - | -0.89900M | -0.37800M | -2.45700M |
| Net income from continuing ops | 12.60M | 11.83M | 11.49M | 10.64M | 10.98M |
| Net income applicable to common shares | - | 11.83M | 10.59M | 10.26M | 8.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 100.17M | 87.79M | 75.09M | 67.37M | 53.96M |
| Intangible assets | 19.86M | 17.70M | 16.13M | 14.06M | 11.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 13.21M | 13.35M | 12.99M | 12.22M |
| Total liab | 19.86M | 17.98M | 14.05M | 16.67M | 12.48M |
| Total stockholder equity | 80.31M | 69.81M | 61.03M | 50.70M | 41.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 12.90M | 10.23M | 8.65M | 8.30M | 7.12M |
| Common stock | 1.50M | 1.50M | 1.49M | 1.49M | 1.49M |
| Capital stock | 1.50M | 1.50M | 1.49M | 1.49M | 1.49M |
| Retained earnings | 73.54M | 63.58M | 54.08M | 45.51M | 37.16M |
| Other liab | - | 2.75M | 1.21M | 2.17M | 1.38M |
| Good will | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M |
| Other assets | - | - | - | - | - |
| Cash | 52.68M | 43.92M | 31.95M | 25.38M | 19.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.90M | 13.47M | 10.36M | 11.10M | 11.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -50.53200M | -41.34300M | -28.52800M | -20.91600M | -19.31500M |
| Short term debt | 0.82M | 0.82M | 0.93M | 1.07M | 0.00500M |
| Short long term debt | - | 0.00000M | - | 0.00000M | 0.00500M |
| Short long term debt total | 2.14M | 2.58M | 3.42M | 4.47M | 0.00500M |
| Other stockholder equity | 5.28M | 4.73M | 5.46M | 3.69M | 2.83M |
| Property plant equipment | - | 3.29M | 3.97M | 5.26M | 1.04M |
| Total current assets | 67.94M | 57.13M | 45.30M | 38.37M | 31.54M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 42.43M | 35.22M | 26.96M | 20.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.18M | 8.91M | 9.17M | 8.97M | 8.77M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.17M | 2.43M | 0.77M | 1.73M | 3.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -4.16900M | -2.68200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.49M | 1.49M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 22.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.24M | 30.66M | 29.79M | 29.00M | 22.42M |
| Capital lease obligations | 2.14M | 2.58M | 3.42M | 4.47M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -8.17100M | -8.09400M | -7.01700M | -6.74200M | -6.05400M |
| Change to liabilities | - | 3.32M | -0.46200M | -1.30000M | 0.88M |
| Total cashflows from investing activities | - | -8.09400M | -7.01700M | -6.74200M | -6.05400M |
| Net borrowings | - | -1.11000M | -1.18200M | -1.12700M | -0.01400M |
| Total cash from financing activities | -3.84300M | -3.67200M | -3.49600M | -2.94400M | -1.91700M |
| Change to operating activities | - | - | - | - | - |
| Net income | 13.55M | 13.61M | 12.01M | 11.81M | 8.87M |
| Change in cash | 8.76M | 11.97M | 6.57M | 6.06M | 4.32M |
| Begin period cash flow | 43.92M | 31.95M | 25.38M | 19.32M | 15.01M |
| End period cash flow | 52.68M | 43.92M | 31.95M | 25.38M | 19.32M |
| Total cash from operating activities | 20.81M | 23.40M | 16.99M | 15.78M | 12.29M |
| Issuance of capital stock | 0.00000M | 0.00200M | 0.16M | 0.18M | 0.00000M |
| Depreciation | 7.61M | 7.25M | 6.06M | 5.70M | 3.82M |
| Other cashflows from investing activities | - | 0.06M | 0.02M | 0.04M | 0.02M |
| Dividends paid | 2.93M | 2.56M | 2.47M | 2.00M | 1.90M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.33M | -0.36300M | -1.15700M | 0.81M |
| Sale purchase of stock | - | - | 0.16M | 0.18M | - |
| Other cashflows from financing activities | -0.91700M | -1.11000M | -1.18200M | -1.12700M | -6.05400M |
| Change to netincome | - | 0.68M | 1.17M | 2.29M | -1.75200M |
| Capital expenditures | 9.07M | 8.15M | 7.04M | 6.78M | 6.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.26100M | 3.65M | -0.82500M | -2.45700M | 1.69M |
| Stock based compensation | 0.72M | 0.46M | 0.62M | 0.68M | 0.56M |
| Other non cash items | 0.27M | -1.55200M | 0.10M | 0.18M | -2.50000M |
| Free cash flow | 11.74M | 15.25M | 9.96M | 9.00M | 6.21M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOTD Dotdigital Group Plc |
-4.0 4.40% | 87.00 | 25.00 | 22.52 | 4.43 | 3.78 | 3.65 | 11.47 |
| SGE Sage Group PLC |
-17.5 1.32% | 1305.50 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
-16.0 2.01% | 780.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
-6.0 1.71% | 344.40 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
-0.2 0.20% | 97.80 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. It offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub that delivers actionable insights and enables companies to create, test, and send data-driven automated campaigns through various channels, such as web, email, SMS, WhatsApp, chat, push, social, ads, and others. The company was founded in 1999 and is headquartered in London, the United Kingdom.
No. 1 London Bridge, London, United Kingdom, SE1 9BG
| Name | Title | Year Born |
|---|---|---|
| Mr. Milan Patel ACCA, ACSI, FCCA | CEO, Pres & Exec. Director | 1984 |
| Mr. Alistair Gurney F.C.A. | CFO & Director | NA |
| Mr. Steve Shaw | Chief Product & Technology Officer | NA |
| Mr. George Kasparian | Company Sec. | NA |
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