DOTDIGITAL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93 GBX | -2.72% |
|
-3.23% | -5.97% |
| Mar. 07 | Dotdigital Seeks Acquisitions | CI |
| Mar. 07 | Transcript : Dotdigital Group Plc, H1 2024 Earnings Call, Mar 07, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 313.7 | 303.8 | 688.7 | 207.8 | 252.6 | 285.4 | - | - |
| Enterprise Value (EV) 1 | 294.4 | 278.5 | 660.1 | 166.5 | 199.9 | 245.3 | 237.5 | 227.8 |
| P/E ratio | 37.4 x | 30.1 x | 66 x | 17.9 x | 20.6 x | 26 x | 21.8 x | 20.8 x |
| Yield | 0.64% | 0.81% | 0.37% | 1.41% | 1.18% | 1.17% | 1.27% | 1.36% |
| Capitalization / Revenue | 7.38 x | 6.41 x | 11.8 x | 3.31 x | 3.65 x | 3.63 x | 3.31 x | 3.05 x |
| EV / Revenue | 6.92 x | 5.87 x | 11.4 x | 2.65 x | 2.89 x | 3.12 x | 2.76 x | 2.43 x |
| EV / EBITDA | 20 x | 15.3 x | 33.3 x | 7.67 x | 9.09 x | 10.2 x | 8.98 x | 7.85 x |
| EV / FCF | 47.4 x | 30.9 x | 66.3 x | 10.6 x | 17 x | 25 x | 20.7 x | 17 x |
| FCF Yield | 2.11% | 3.23% | 1.51% | 9.44% | 5.87% | 4.01% | 4.83% | 5.87% |
| Price to Book | 7.58 x | 6 x | 11.3 x | 2.98 x | 3.15 x | 3 x | 2.7 x | - |
| Nbr of stocks (in thousands) | 297,371 | 297,888 | 298,119 | 298,556 | 298,556 | 306,848 | - | - |
| Reference price 2 | 1.055 | 1.020 | 2.310 | 0.6960 | 0.8460 | 0.9300 | 0.9300 | 0.9300 |
| Announcement Date | 10/15/19 | 11/17/20 | 11/16/21 | 11/16/22 | 11/7/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.52 | 47.4 | 58.12 | 62.83 | 69.23 | 78.68 | 86.19 | 93.63 |
| EBITDA 1 | 14.7 | 18.2 | 19.8 | 21.7 | 22 | 24.01 | 26.46 | 29.02 |
| EBIT 1 | 11.2 | 13.1 | 13.7 | 14.54 | 14.52 | 15.49 | 17.36 | 19.18 |
| Operating Margin | 26.34% | 27.63% | 23.57% | 23.13% | 20.97% | 19.69% | 20.15% | 20.48% |
| Earnings before Tax (EBT) 1 | 8.873 | 12.19 | 12.81 | 13.6 | 13.55 | 13.8 | 16.6 | 18.15 |
| Net income 1 | 8.525 | 10.26 | 10.59 | 11.83 | 12.6 | 11.15 | 13.08 | 13.97 |
| Net margin | 20.05% | 21.64% | 18.22% | 18.83% | 18.19% | 14.17% | 15.17% | 14.92% |
| EPS 2 | 0.0282 | 0.0339 | 0.0350 | 0.0388 | 0.0411 | 0.0358 | 0.0426 | 0.0446 |
| Free Cash Flow 1 | 6.213 | 9.001 | 9.955 | 15.72 | 11.74 | 9.827 | 11.48 | 13.38 |
| FCF margin | 14.61% | 18.99% | 17.13% | 25.01% | 16.96% | 12.49% | 13.32% | 14.28% |
| FCF Conversion (EBITDA) | 42.27% | 49.46% | 50.28% | 72.42% | 53.38% | 40.94% | 43.38% | 46.08% |
| FCF Conversion (Net income) | 72.88% | 87.75% | 93.99% | 132.83% | 93.24% | 88.13% | 87.79% | 95.76% |
| Dividend per Share 2 | 0.006700 | 0.008300 | 0.008600 | 0.009800 | 0.0100 | 0.0109 | 0.0118 | 0.0127 |
| Announcement Date | 10/15/19 | 11/17/20 | 11/16/21 | 11/16/22 | 11/7/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.07 | - | - | 29.9 | 33.82 | - | 39.8 |
| EBITDA 1 | - | - | - | 9.3 | - | - | 11.1 |
| EBIT 1 | - | 6.47 | - | 6.103 | - | - | 7.1 |
| Operating Margin | - | - | - | 20.41% | - | - | 17.84% |
| Earnings before Tax (EBT) | - | - | - | 5.673 | - | - | - |
| Net income | - | - | 6.232 | - | - | 6.036 | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.0184 | - | 0.0206 | - | - | 0.0195 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 11/17/20 | 2/25/21 | 11/16/21 | 3/7/23 | 3/5/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 19.3 | 25.4 | 28.5 | 41.3 | 52.7 | 40.1 | 47.9 | 57.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.21 | 9 | 9.96 | 15.7 | 11.7 | 9.83 | 11.5 | 13.4 |
| ROE (net income / shareholders' equity) | 25.7% | - | 18.9% | 18.1% | 16.8% | 14.7% | 14.1% | - |
| ROA (Net income/ Total Assets) | - | - | 14.9% | 14.5% | - | - | - | - |
| Assets 1 | - | - | 71.23 | 81.44 | - | - | - | - |
| Book Value Per Share 2 | 0.1400 | 0.1700 | 0.2000 | 0.2300 | 0.2700 | 0.3100 | 0.3400 | - |
| Cash Flow per Share 2 | 0 | 0.0500 | 0.0600 | 0.0800 | - | 0.0600 | 0.0700 | 0.0900 |
| Capex 1 | 6.07 | 6.78 | 7.04 | 7.69 | 9.07 | 9.83 | 10.6 | 11.3 |
| Capex / Sales | 14.28% | 14.31% | 12.11% | 12.23% | 13.1% | 12.49% | 12.27% | 12.1% |
| Announcement Date | 10/15/19 | 11/17/20 | 11/16/21 | 11/16/22 | 11/7/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.93
GBP
Average target price
1.253
GBP
Spread / Average Target
+34.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.97% | 355M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials dotdigital Group Plc
