dotdigital Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
dotdigital Group hat ein Gesamteigenkapital von £106.5M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £140.1M bzw. £33.5M. dotdigital Group Das EBIT des Unternehmens beträgt £13.7M, so dass der Zinsdeckungsgrad -11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £36.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | -11.4x |
| Bargeld | UK£36.10m |
| Eigenkapital | UK£106.52m |
| Gesamtverbindlichkeiten | UK£33.54m |
| Gesamtvermögen | UK£140.06m |
Jüngste Berichte zur Finanzlage
Recent updates
DOTD: Future Margin Discipline And Earnings Quality Will Drive Rerating Potential
The latest narrative update on dotdigital Group reflects a revised analyst price target of £0.95 to £1.10, supported by analyst assumptions for fair value, revenue growth, profit margins and future P/E that are consistent with recent sector research, where price target adjustments have been framed as recalibrations rather than outright changes in view. Analyst Commentary Recent broker activity around consumer and eCommerce stocks offers useful context for how analysts might look at dotdigital Group, especially when it comes to resetting expectations and tightening focus on execution and valuation risks.DOTD: Future Margin Delivery And Cash Generation Will Drive Rerating Potential
Analysts have trimmed their price target on dotdigital Group to £0.95, reflecting slightly updated assumptions on revenue growth, profit margins and the future P/E multiple, while keeping fair value broadly unchanged. Analyst Commentary Recent Street research around dotdigital Group highlights a split in sentiment, with some upbeat views contrasted by more cautious voices focused on execution risk and valuation.DOTD: Future Margin Delivery And Cash Generation Will Support A Rerating
Analysts have nudged their price target on dotdigital Group slightly higher to £X from £Y. This reflects small adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions.DOTD: Future Margin Delivery And Cash Generation Will Support A ReRating
Analysts have lowered their price target on dotdigital Group to £0.95, reflecting updated assumptions that combine slightly higher revenue growth expectations with a modestly lower profit margin and a small adjustment to the future P/E multiple. Analyst Commentary Recent research on dotdigital Group points to a mixed backdrop, with some investors focusing on execution risk and valuation constraints despite updated assumptions around revenue growth and margins.DOTD: Future Buybacks And Dividend Uplift Will Support A ReRating
Analysts have trimmed their fair value estimate for dotdigital Group from £1.10 to £0.95, reflecting a slightly higher discount rate, updated assumptions for revenue growth and margins, and a lower future P/E multiple. Analyst Commentary Recent research on dotdigital Group points to a mixed backdrop, with some cautious signals that align with the trimmed fair value estimate.Is It Time To Consider Buying dotdigital Group Plc (LON:DOTD)?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a decent share price growth of 16...Earnings Not Telling The Story For dotdigital Group Plc (LON:DOTD) After Shares Rise 26%
dotdigital Group Plc ( LON:DOTD ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...dotdigital Group (LON:DOTD) Will Be Hoping To Turn Its Returns On Capital Around
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
AI Integration And Global Expansion Will Improve Product Offerings
Expansion in international markets and strategic partnerships could significantly boost revenue, market share, and long-term growth prospects.Capital Allocation Trends At dotdigital Group (LON:DOTD) Aren't Ideal
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Earnings Update: dotdigital Group Plc (LON:DOTD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
It's been a pretty great week for dotdigital Group Plc ( LON:DOTD ) shareholders, with its shares surging 10% to...What Is dotdigital Group Plc's (LON:DOTD) Share Price Doing?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a decent share price growth in the...Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...At UK£0.82, Is dotdigital Group Plc (LON:DOTD) Worth Looking At Closely?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a double-digit share price rise of...Capital Investment Trends At dotdigital Group (LON:DOTD) Look Strong
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Is dotdigital Group Plc (LON:DOTD) Potentially Undervalued?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it received a lot of attention from a...Is There An Opportunity With dotdigital Group Plc's (LON:DOTD) 34% Undervaluation?
In this article we are going to estimate the intrinsic value of dotdigital Group Plc ( LON:DOTD ) by projecting its...A Look Into dotdigital Group's (LON:DOTD) Impressive Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Is There Now An Opportunity In dotdigital Group Plc (LON:DOTD)?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw significant share price movement...Here's What dotdigital Group's (LON:DOTD) Strong Returns On Capital Mean
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...At UK£2.00, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
dotdigital Group Plc ( LON:DOTD ), might not be a large cap stock, but it saw significant share price movement during...Is It Too Late To Consider Buying dotdigital Group Plc (LON:DOTD)?
While dotdigital Group Plc ( LON:DOTD ) might not be the most widely known stock at the moment, it saw a significant...dotdigital Group (LON:DOTD) Is Reinvesting To Multiply In Value
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...At UK£1.69, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
While dotdigital Group Plc ( LON:DOTD ) might not be the most widely known stock at the moment, it received a lot of...Is dotdigital Group Plc (LON:DOTD) Expensive For A Reason? A Look At Its Intrinsic Value
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of dotdigital Group Plc...Did You Miss dotdigital Group's (LON:DOTD) Whopping 305% Share Price Gain?
For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...Has dotdigital Group (LON:DOTD) Got What It Takes To Become A Multi-Bagger?
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Are Robust Financials Driving The Recent Rally In dotdigital Group Plc's (LON:DOTD) Stock?
Most readers would already be aware that dotdigital Group's (LON:DOTD) stock increased significantly by 26% over the...At UK£1.60, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
dotdigital Group Plc ( LON:DOTD ), is not the largest company out there, but it saw a decent share price growth in the...Here's What We Think About dotdigital Group's (LON:DOTD) CEO Pay
Milan Patel has been the CEO of dotdigital Group Plc ( LON:DOTD ) since 2016, and this article will examine the...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DOTDDie kurzfristigen Aktiva des Unternehmens (£54.9M) übersteigen seine kurzfristigen Passiva (£17.6M).
Langfristige Verbindlichkeiten: DOTDDie kurzfristigen Vermögenswerte des Unternehmens (£54.9M) übersteigen seine langfristigen Verbindlichkeiten (£15.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DOTD ist schuldenfrei.
Schulden abbauen: DOTD hat seit wenigstens 5 Jahren keine Schulden.
Schuldendeckung: DOTD hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: DOTD hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/02 06:48 |
| Aktienkurs zum Tagesende | 2026/07/02 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/06/30 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
dotdigital Group Plc wird von 9 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Edward James | Berenberg |
| Bharath Nagaraj | Berenberg |
| Kai Korschelt | Canaccord Genuity |