DOTDF (dotDigital Group) Debt-to-EBITDA : 0.06 (As of Dec. 2025) — 54% Below Median


DOTDF dotDigital Group PLC DOTDF
84 GF Score
Price $0.56
GF Value $1.41
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is dotDigital Group Debt-to-EBITDA?

dotDigital Group DOTDF 84 Debt-to-EBITDA is 0.06 as of Dec. 2025, which is 54% below its 10-year median of 0.13. GuruFocus rates DOTDF with a GF Score™ of 84/100 and a GF Value™ of $1.41 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,714 Software companies, dotDigital Group ranks better than 93.06% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

dotDigital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.7 Mil. dotDigital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.3 Mil. dotDigital Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $34.4 Mil. dotDigital Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for dotDigital Group's Debt-to-EBITDA or its related term are showing as below:

DOTDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.13   Max: 0.25
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of dotDigital Group was 0.25. The lowest was 0.05. And the median was 0.13.

DOTDF's Debt-to-EBITDA is ranked better than
93.06% of 1714 companies
in the Software industry
Industry Median: 1.09 vs DOTDF: 0.05

dotDigital Group  (OTCPK:DOTDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


dotDigital Group Debt-to-EBITDA Related Terms


dotDigital Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for dotDigital Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

dotDigital Group Debt-to-EBITDA Chart

dotDigital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.12 0.10 0.13 0.07

dotDigital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.10 0.07 0.05 0.06

DOTDF vs UBER, SHOP, CRM: Debt-to-EBITDA Comparison

For the Software - Application subindustry, dotDigital Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


dotDigital Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, dotDigital Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where dotDigital Group's Debt-to-EBITDA falls into.


DOTDF
84GF Score
dotDigital Group PLC DOTDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

dotDigital Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

dotDigital Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.72 + 1.695) / 36.012
=0.07

dotDigital Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.746 + 1.333) / 34.372
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.06 mean?
dotDigital Group (DOTDF) has a Debt-to-EBITDA of 0.06 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on dotDigital Group. This is 54% below median its historical median of 0.13. Over the past decade, dotDigital Group's Debt-to-EBITDA has ranged from 0.05 to 0.25. According to the industry distribution chart, dotDigital Group ranks #119 out of 1714 companies in the Software industry, placing it in the top 6.9%.
Is dotDigital Group's Debt-to-EBITDA too high?
dotDigital Group's current Debt-to-EBITDA of 0.06 is 54% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.25. The Software industry median Debt-to-EBITDA is 1.09. dotDigital Group's value of 0.06 is 94.5% below this industry median. Based on the distribution chart, dotDigital Group ranks #119 out of 1714 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, dotDigital Group has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does dotDigital Group's Debt-to-EBITDA compare to UBER and SHOP?
According to the Software industry distribution chart, dotDigital Group ranks #119 out of 1714 companies for Debt-to-EBITDA. This places dotDigital Group in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.09. dotDigital Group's value of 0.06 is 94.5% below this benchmark. Historically, dotDigital Group's own Debt-to-EBITDA has ranged from 0.05 to 0.25 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.09, dotDigital Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. dotDigital Group's current Debt-to-EBITDA of 0.06 is 94.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on dotDigital Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. dotDigital Group's current Debt-to-EBITDA is 0.06, which is 54% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dotDigital Group stock overvalued right now?
Based on GuruFocus' analysis, dotDigital Group (DOTDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.41, compared to a current price of $0.56 — trading 60.5% below its estimated fair value. The current Debt-to-EBITDA is 0.06, which is 54% below median its 10-year median of 0.13 and 94.5% below the Software industry median of 1.09. dotDigital Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For dotDigital Group (DOTDF), the current Debt-to-EBITDA is 0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is dotDigital Group (DOTDF) Overvalued in 2026?

Based on GuruFocus' analysis, dotDigital Group stock appears to be undervalued. The current stock price of $0.56 is trading 60.5% below its estimated GF Value™ of $1.41. GuruFocus considers dotDigital Group to be Significantly Undervalued.

Key valuation signals for DOTDF:

  • Debt-to-EBITDA: 0.06 (54% below median its 10-year median of 0.13)
  • GF Value™: $1.41 vs. price of $0.56 (60.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 94.5% below the Software median (#119 of 1714)

No single metric tells the full story. See the DOTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


dotDigital Group Business Description

Other Exchanges DOTDl:UKDOTD:UK
Address No. 1 London Bridge, London, GBR, SE1 9BG
dotDigital Group PLC is a software-as-a-service technology company, offering cross-channel marketing automation technology to marketing professionals. Its customer experience and data platform (CXDP) combines automation and AI to help businesses deliver hyper-relevant customer experiences at scale. The platform also allows Dotdigital's customers to automate personalised marketing experiences across web, email, SMS, WhatsApp, chat, push, social, ads, and other media. The group's operating segments are EMEA (its key revenue-generating market), the U.S., and the Asia Pacific (APAC) region.
84GF Score

Get the complete analysis for DOTDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$1.41
GF Value