CompanyGraph
Dotdigital Group plc
DOTD · United Kingdom
dotdigitalgroup.comFinancials as of FY2024 · latest on file
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $220.79M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Above 5Y avg (1.24%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
37.4%Sustainable
Payback Period
40.5 yr
Last Ex-Dividend
Jan 8, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended June 30, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
163.15MGBP220.79M · vs all stocks (USD)
Trailing P/E
17.93xRevenue (TTM)
85.75MGBP116.05M · vs all stocks (USD)
Profit Margin
10.76%Beta
1.46xvs all stocks
52-Week Change
-20.88%vs all stocks
Market Capitalization
163.15MGBP220.79M · vs all stocks (USD)
Enterprise Value
130.45MGBP176.54M · vs all stocks (USD)
Trailing P/E
17.93xForward P/E
9.55xPrice to Sales (TTM)
1.90xPrice to Book (MRQ)
1.55xEnterprise to Revenue
1.52xEnterprise to EBITDA
8.45xProfit Margin
10.76%Operating Margin
14.81%Return on Assets (TTM)
6.42%Return on Equity (TTM)
8.85%Revenue (TTM)
85.75MGBP116.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.2790GBPUpdated Aug 29, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
68.68MGBP92.95M · vs all stocks (USD)
EBITDA (TTM)
24.83MGBP33.60M · vs all stocks (USD)
Net Income (TTM)
9.23MGBP12.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.40%Operating Cash Flow (TTM)
20.69MGBP28.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.57MGBP14.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0121GBPUpdated Aug 29, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
37.41%Revenue
78.97MGBPFY2024 · Jun 30, 2024Cost of Goods Sold
16.18MGBPFY2024 · Jun 30, 2024Gross Profit
62.80MGBPFY2024 · Jun 30, 2024Operating Income
13.92MGBP18.84M · vs all stocks (USD)
Pre-tax Income
13.18MGBPFY2024 · Jun 30, 2024Income Tax Expense
2.12MGBPFY2024 · Jun 30, 2024Net Income
11.07MGBPFY2024 · Jun 30, 2024EBIT
13.27MGBPFY2024 · Jun 30, 2024EBITDA (Income Statement)
24.83MGBPFY2024 · Jun 30, 2024Selling, General & Administrative
9.53MGBPFY2024 · Jun 30, 2024Non-operating Interest Income
1.35MGBPFY2024 · Jun 30, 2024Non-operating Interest Expense
88.00KGBPFY2024 · Jun 30, 2024EPS (Basic)
0.0362GBPFY2024 · Jun 30, 2024EPS (Diluted)
0.0354GBPFY2024 · Jun 30, 2024Basic Shares Outstanding
305.47MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
305.47MSharesFY2024 · Jun 30, 2024Preferred Stock Dividends
0.00GBPFY2024 · Jun 30, 2024Operating Cash Flow
11.44MGBPFY2024 · Jun 30, 2024Free Cash Flow
11.25MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
42.16MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
13.18MGBPFY2024 · Jun 30, 2024Stock-based Compensation
1.20MGBPFY2024 · Jun 30, 2024Other Non-cash Items
-998.00KGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-1.94MGBPFY2024 · Jun 30, 2024Capital Expenditures
-195.00KGBPFY2024 · Jun 30, 2024Net Intangibles (CF)
-9.71MGBPFY2024 · Jun 30, 2024Net Acquisitions
-18.93MGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-19.13MGBPFY2024 · Jun 30, 2024Common Dividends Paid
-3.07MGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
-3.06MGBPFY2024 · Jun 30, 2024Shares Outstanding
305.52MSharesUpdated Aug 29, 2026Float Shares
213.90MSharesUpdated Aug 29, 2026% Held by Insiders
10.45%vs all stocks
% Held by Institutions
59.17%vs all stocks
Total Cash (MRQ)
36.10MGBP48.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1170GBPUpdated Aug 29, 2026Total Debt (MRQ)
1.55MGBP2.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0146xCurrent Ratio (MRQ)
3.11xBook Value per Share (MRQ)
0.3460GBPUpdated Aug 29, 2026Total Assets
123.57MGBP167.24M · vs all stocks (USD)
Total Current Assets
60.17MGBPFY2024 · Jun 30, 2024Total Liabilities
28.37MGBPFY2024 · Jun 30, 2024Total Non-current Assets
63.40MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
8.66MGBPFY2024 · Jun 30, 2024Total Current Liabilities
19.71MGBPFY2024 · Jun 30, 2024Cash
9.70MGBPFY2024 · Jun 30, 2024Cash Equivalents
32.46MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
42.16MGBPFY2024 · Jun 30, 2024Accounts Receivable
12.40MGBPFY2024 · Jun 30, 2024Accounts Payable
2.26MGBPFY2024 · Jun 30, 2024Short-term Debt
746.00KGBPFY2024 · Jun 30, 2024Long-term Debt
2.33MGBPFY2024 · Jun 30, 2024Common Stock (Book)
1.54MGBPFY2024 · Jun 30, 2024Retained Earnings
82.50MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
95.20MGBP128.84M · vs all stocks (USD)
52-Week Low
40.80GBXUpdated Aug 29, 202652-Week High
76.00GBXUpdated Aug 29, 202652-Week Change
-20.88%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
48.24GBXUpdated Aug 29, 2026200-Day MA
54.26GBXUpdated Aug 29, 2026Avg 10-Day Volume
1.36MSharesUpdated Aug 29, 2026Avg 30-Day Volume
2.06MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 29, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $220.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,790,409.553Global P5: 279,010,173.859
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