Financials Dods Group plc London S.E.

Equities

DODS

GB0031129579

Consumer Publishing

End-of-day quote London S.E. 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
68.5 GBX -.--% Intraday chart for Dods Group plc -.--% +4.58%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025
Capitalization 1 23.49 17.46 11.04 7.187 14.61 -
Enterprise Value (EV) 1 15.06 17.46 11.04 9.787 16.21 14.41
P/E ratio -4.24 x -191 x -6.33 x - - -
Yield - - - - - -
Capitalization / Revenue 1.1 x - - 0.39 x 0.73 x 0.66 x
EV / Revenue 0.71 x - - 0.53 x 0.81 x 0.66 x
EV / EBITDA 10 x - - 3.69 x 4.5 x 3.6 x
EV / FCF - - - 15 x 16.2 x 6.86 x
FCF Yield - - - 6.66% 6.17% 14.6%
Price to Book - - - - - -
Nbr of stocks (in thousands) 12,201 20,788 24,811 23,956 23,956 -
Reference price 2 1.925 0.8400 0.4450 0.3000 0.6100 0.6100
Announcement Date 6/28/19 7/13/21 8/9/22 9/6/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025
Net sales 1 21.3 - - 18.58 19.9 22
EBITDA 1 1.501 - - 2.652 3.6 4
EBIT 1 -5.776 - - -0.182 1.7 2
Operating Margin -27.12% - - -0.98% 8.54% 9.09%
Earnings before Tax (EBT) -5.726 - - - - -
Net income 1 -5.529 -2.5 -1.572 - 0.2 0.8
Net margin -25.96% - - - 1.01% 3.64%
EPS -0.4536 -0.004400 -0.0703 - - -
Free Cash Flow 1 - - - 0.652 1 2.1
FCF margin - - - 3.51% 5.03% 9.55%
FCF Conversion (EBITDA) - - - 24.59% 27.78% 52.5%
FCF Conversion (Net income) - - - - 500% 262.5%
Dividend per Share - - - - - -
Announcement Date 6/28/19 7/13/21 8/9/22 9/6/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - 2.6 1.6 -
Net Cash position 1 8.43 - - - - 0.2
Leverage (Debt/EBITDA) - - - 0.9804 x 0.4444 x -
Free Cash Flow 1 - - - 0.65 1 2.1
ROE (net income / shareholders' equity) - - - 0.6% - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 0.12 - - 0.24 0.8 0.6
Capex / Sales 0.54% - - 1.31% 4.02% 2.73%
Announcement Date 6/28/19 7/13/21 8/9/22 9/6/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.61 GBP
Average target price
1.2 GBP
Spread / Average Target
+96.72%
Consensus

Annual profits - Rate of surprise