dotdigital Group Plc
dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as… Read more
dotdigital Group Plc (DOTDF) - Net Assets
Latest net assets as of December 2025: $106.50 Million USD
Based on the latest financial reports, dotdigital Group Plc (DOTDF) has net assets worth $106.50 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($140.04 Million) and total liabilities ($33.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $106.50 Million |
| % of Total Assets | 76.05% |
| Annual Growth Rate | 35.83% |
| 5-Year Change | 131.92% |
| 10-Year Change | 497.03% |
| Growth Volatility | 53.81 |
dotdigital Group Plc - Net Assets Trend (2008–2025)
This chart illustrates how dotdigital Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for dotdigital Group Plc (2008–2025)
The table below shows the annual net assets of dotdigital Group Plc from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $141.55 Million | +48.69% |
| 2024-06-30 | $95.20 Million | +18.54% |
| 2023-06-30 | $80.31 Million | +15.04% |
| 2022-06-30 | $69.81 Million | +14.38% |
| 2021-06-30 | $61.03 Million | +20.38% |
| 2020-06-30 | $50.70 Million | +22.22% |
| 2019-06-30 | $41.48 Million | +13.49% |
| 2018-06-30 | $36.55 Million | +27.62% |
| 2017-06-30 | $28.64 Million | +20.80% |
| 2016-06-30 | $23.71 Million | +28.92% |
| 2015-06-30 | $18.39 Million | +29.94% |
| 2014-06-30 | $14.15 Million | +33.05% |
| 2013-06-30 | $10.64 Million | +8.93% |
| 2012-06-30 | $9.77 Million | +35.24% |
| 2011-06-30 | $7.22 Million | +80.12% |
| 2010-06-30 | $4.01 Million | +49.14% |
| 2009-06-30 | $2.69 Million | +246.39% |
| 2008-06-30 | $776.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to dotdigital Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15109.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $118.03 Million | 83.38% |
| Common Stock | $2.11 Million | 1.49% |
| Other Comprehensive Income | $3.86 Million | 2.73% |
| Other Components | $17.55 Million | 12.40% |
| Total Equity | $141.55 Million | 100.00% |
dotdigital Group Plc Competitors by Market Cap
The table below lists competitors of dotdigital Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lutian Machinery Co Ltd
SHG:605259
|
$217.43 Million |
|
AUTOHELLAS S.A.NA EO 108
F:0AH1
|
$217.44 Million |
|
Larvotto Resources Ltd
AU:LRV
|
$217.49 Million |
|
Limoneira Co
NASDAQ:LMNR
|
$217.54 Million |
|
MTM Critical Metals Ltd
AU:MTM
|
$217.40 Million |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
$217.34 Million |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
$217.33 Million |
|
KT Submarine Co. Ltd
KQ:060370
|
$217.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in dotdigital Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 95,200,000 to 141,549,408, a change of 46,349,408 (48.7%).
- Net income of 15,389,088 contributed positively to equity growth.
- Dividend payments of 4,633,200 reduced retained earnings.
- Other comprehensive income increased equity by 3,860,313.
- Other factors increased equity by 31,733,207.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.39 Million | +10.87% |
| Dividends Paid | $4.63 Million | -3.27% |
| Other Comprehensive Income | $3.86 Million | +2.73% |
| Other Changes | $31.73 Million | +22.42% |
| Total Change | $- | 48.69% |
Book Value vs Market Value Analysis
This analysis compares dotdigital Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1613.29x to 2.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | $0.00 | $0.97 | x |
| 2010-06-30 | $0.00 | $0.97 | x |
| 2011-06-30 | $0.03 | $0.97 | x |
| 2012-06-30 | $0.03 | $0.97 | x |
| 2013-06-30 | $0.04 | $0.97 | x |
| 2014-06-30 | $0.05 | $0.97 | x |
| 2015-06-30 | $0.06 | $0.97 | x |
| 2016-06-30 | $0.08 | $0.97 | x |
| 2017-06-30 | $0.10 | $0.97 | x |
| 2018-06-30 | $0.12 | $0.97 | x |
| 2019-06-30 | $0.14 | $0.97 | x |
| 2020-06-30 | $0.17 | $0.97 | x |
| 2021-06-30 | $0.20 | $0.97 | x |
| 2022-06-30 | $0.23 | $0.97 | x |
| 2023-06-30 | $0.26 | $0.97 | x |
| 2024-06-30 | $0.30 | $0.97 | x |
| 2025-06-30 | $0.45 | $0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently dotdigital Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.36%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.36x
- Recent ROE (10.87%) is below the historical average (24.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 73.07% | 22.92% | 1.95x | 1.63x | $489.40K |
| 2010 | 28.54% | 19.02% | 0.82x | 1.84x | $743.10K |
| 2011 | 42.07% | 33.93% | 0.93x | 1.33x | $2.32 Million |
| 2012 | 25.26% | 20.58% | 1.06x | 1.16x | $1.49 Million |
| 2013 | 6.98% | 6.08% | 0.98x | 1.17x | $-321.70K |
| 2014 | 24.16% | 21.09% | 0.93x | 1.23x | $2.00 Million |
| 2015 | 25.32% | 21.79% | 0.95x | 1.22x | $2.82 Million |
| 2016 | 22.64% | 19.94% | 0.93x | 1.22x | $3.00 Million |
| 2017 | 24.95% | 22.36% | 0.93x | 1.20x | $4.28 Million |
| 2018 | 23.41% | 19.86% | 0.89x | 1.33x | $4.90 Million |
| 2019 | 20.55% | 20.05% | 0.79x | 1.30x | $4.38 Million |
| 2020 | 20.89% | 22.34% | 0.70x | 1.33x | $5.52 Million |
| 2021 | 17.35% | 18.22% | 0.77x | 1.23x | $4.49 Million |
| 2022 | 16.95% | 18.83% | 0.72x | 1.26x | $4.85 Million |
| 2023 | 15.68% | 18.19% | 0.69x | 1.25x | $4.56 Million |
| 2024 | 11.62% | 14.01% | 0.64x | 1.30x | $1.55 Million |
| 2025 | 10.87% | 13.36% | 0.60x | 1.36x | $1.23 Million |
Industry Comparison
This section compares dotdigital Group Plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,166,100,419
- Average return on equity (ROE) among peers: -60.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| dotdigital Group Plc (DOTDF) | $106.50 Million | 73.07% | 0.31x | $217.43 Million |
| Abaxx Technologies Inc (ABXXF) | $-1.66 Million | 0.00% | 0.00x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $494.24K | -556.36% | 1.94x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $4.65 Billion | 15.57% | 0.23x | $100.66 Billion |
| Adcore Inc (ADCOF) | $-3.18 | 0.00% | 0.00x | $3.03 Million |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.48 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 20.87% | 4.70x | $83.68 Billion |
| Autodesk Inc (ADSK) | $569.21 Million | 5.60% | 0.55x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-23.08 Million | 0.00% | 0.00x | $0.98 |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $48.56 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.96 |