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Dotdigital Group Plc

Technology GB DOTD

87.0GBP
-4.0(4.40%)

Last update at 2024-12-19T16:35:00Z

Day Range

85.0092.90
LowHigh

52 Week Range

68.10117.00
LowHigh

Fundamentals

  • Previous Close 91.00
  • Market Cap306.60M
  • Volume381924
  • P/E Ratio25.00
  • Dividend Yield1.00%
  • EBITDA13.94M
  • Revenue TTM69.23M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 51.26M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

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Profile

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.

Dotdigital Group Plc

No. 1 London Bridge, London, United Kingdom, SE1 9BG

Key Executives

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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