DOTDIGITAL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.00 GBX | +1.15% |
|
+1.62% | -11.02% |
| 07-30 | UBS cuts Lloyds; Deutsche Bank lowers Man Group | AN |
| 07-29 | Dotdigital Group Plc Provides Earnings Guidance for the Year Ended 30 June 2024 | CI |
Projected Income Statement: dotdigital Group Plc
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.52 | 47.4 | 58.12 | 62.83 | 69.23 | 78.88 | 86.29 | 93.77 |
| Change | - | 11.48% | 22.61% | 8.1% | 10.18% | 13.94% | 9.39% | 8.67% |
| EBITDA 1 | 14.7 | 18.2 | 19.8 | 21.7 | 22 | 23.65 | 26.31 | 28.86 |
| Change | - | 23.81% | 8.79% | 9.6% | 1.38% | 7.48% | 11.25% | 9.7% |
| EBIT 1 | 11.2 | 13.1 | 13.7 | 14.54 | 14.52 | 15.57 | 17.4 | 19.44 |
| Change | - | 16.96% | 4.58% | 6.1% | -0.12% | 7.27% | 11.73% | 11.73% |
| Interest Paid | - | - | -0.054 | - | -0.838 | - | - | - |
| Earnings before Tax (EBT) 1 | 8.873 | 12.19 | 12.81 | 13.6 | 13.55 | 14 | 16.64 | 18.14 |
| Change | - | 37.34% | 5.14% | 6.19% | -0.42% | 3.36% | 18.86% | 8.97% |
| Net income 1 | 8.525 | 10.26 | 10.59 | 11.83 | 12.6 | 11.33 | 13.21 | 14.19 |
| Change | - | 20.33% | 3.25% | 11.71% | 6.46% | -10.05% | 16.61% | 7.39% |
| Announcement Date | 15/10/19 | 17/11/20 | 16/11/21 | 16/11/22 | 07/11/23 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: dotdigital Group Plc
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -19.3 | -25.4 | -28.5 | -41.3 | -52.7 | -39.6 | -48 | -58.2 |
| Change | - | -231.61% | -212.2% | -244.91% | -227.6% | -175.18% | -221.21% | -221.25% |
| Announcement Date | 15/10/19 | 17/11/20 | 16/11/21 | 16/11/22 | 07/11/23 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: dotdigital Group Plc
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.073 | 6.782 | 7.039 | 7.686 | 9.066 | 9.509 | 10.45 | 11.17 |
| Change | - | 11.67% | 3.79% | 9.19% | 17.95% | 4.88% | 9.89% | 6.88% |
| Free Cash Flow (FCF) 1 | 6.213 | 9.001 | 9.955 | 15.72 | 11.74 | 10.11 | 11.1 | 13.32 |
| Change | - | 44.87% | 10.6% | 57.86% | -25.28% | -13.9% | 9.8% | 19.98% |
| Announcement Date | 15/10/19 | 17/11/20 | 16/11/21 | 16/11/22 | 07/11/23 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: dotdigital Group Plc
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.57% | 38.39% | 34.07% | 34.54% | 31.78% | 29.98% | 30.49% | 30.78% |
| EBIT Margin (%) | 26.34% | 27.63% | 23.57% | 23.13% | 20.97% | 19.74% | 20.16% | 20.73% |
| EBT Margin (%) | 20.87% | 25.71% | 22.04% | 21.65% | 19.57% | 17.75% | 19.29% | 19.34% |
| Net margin (%) | 20.05% | 21.64% | 18.22% | 18.83% | 18.19% | 14.36% | 15.31% | 15.13% |
| FCF margin (%) | 14.61% | 18.99% | 17.13% | 25.01% | 16.96% | 12.82% | 12.87% | 14.21% |
| FCF / Net Income (%) | 72.88% | 87.75% | 93.99% | 132.83% | 93.24% | 89.24% | 84.03% | 93.88% |
Profitability | ||||||||
| ROA | - | - | 14.87% | 14.53% | - | 11.21% | 10.79% | 10.59% |
| ROE | 25.67% | - | 18.9% | 18.08% | 16.78% | 14.1% | 13.84% | 13.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.28% | 14.31% | 12.11% | 12.23% | 13.1% | 12.05% | 12.11% | 11.91% |
| CAPEX / EBITDA (%) | 41.31% | 37.26% | 35.55% | 35.42% | 41.21% | 40.21% | 39.72% | 38.7% |
| CAPEX / FCF (%) | 97.75% | 75.35% | 70.71% | 48.91% | 77.2% | 94.04% | 94.13% | 83.84% |
Items per share | ||||||||
| Cash flow per share 1 | 0.00041 | 0.0522 | 0.0561 | 0.0767 | - | 0.0666 | 0.0745 | 0.0853 |
| Change | - | 12,621.95% | 7.55% | 36.72% | - | - | 11.99% | 14.44% |
| Dividend per Share 1 | 0.0067 | 0.0083 | 0.0086 | 0.0098 | 0.01 | 0.0108 | 0.0118 | 0.0127 |
| Change | - | 23.88% | 3.61% | 13.95% | 2.04% | 8.3% | 8.86% | 7.72% |
| Book Value Per Share 1 | 0.1392 | 0.17 | 0.2044 | 0.2335 | 0.2684 | 0.3108 | 0.3461 | 0.387 |
| Change | - | 22.11% | 20.26% | 14.24% | 14.95% | 15.8% | 11.37% | 11.8% |
| EPS 1 | 0.0282 | 0.0339 | 0.035 | 0.0388 | 0.0411 | 0.0364 | 0.043 | 0.0456 |
| Change | - | 20.21% | 3.24% | 10.86% | 5.93% | -11.46% | 18.03% | 6.12% |
| Nbr of stocks (in thousands) | 297,371 | 297,888 | 298,119 | 298,556 | 298,556 | 306,848 | 306,848 | 306,848 |
| Announcement Date | 15/10/19 | 17/11/20 | 16/11/21 | 16/11/22 | 07/11/23 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 23.9x | 20.3x |
| PBR | 2.8x | 2.51x |
| EV / Sales | 2.88x | 2.54x |
| Yield | 1.24% | 1.36% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.8700GBP
Average target price
1.260GBP
Spread / Average Target
+44.83%
Annual profits - Rate of surprise
- Stock Market
- Equities
- DOTD Stock
- Financials dotdigital Group Plc
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