dotdigital Group Plc
DOTD.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 2.99% | 4.73% | 2.57% | 2.56% |
| EV / EBITDA | 17.22 | 21.61 | 22.00 | 18.36 |
| Quality | ||||
| ROIC | 5.22% | 5.05% | 5.51% | 6.56% |
| Gross Margin | 78.15% | 66.11% | 79.30% | 67.98% |
| Cash Conversion Ratio | 3.04 | 1.31 | 2.79 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.57% | 16.94% | 16.11% | 16.50% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.28 | -3.31 | -2.93 | -4.58 |
| Interest Coverage | 98.51 | 11.32 | 251.89 | 187.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -128.82 | 25.36 | -125.80 | 21.53 |