dotDigital Group (FRA:3DO) Debt-to-EBITDA : (As of Dec. 2025)

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FRA:3DO dotDigital Group PLC FRA:3DO
85 GF Score
Price €0.56
GF Value €1.25
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is dotDigital Group Debt-to-EBITDA?

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 €0.6 Mil. dotDigital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.1 Mil. dotDigital Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €29.5 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:

FRA:3DO' 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.

FRA:3DO's Debt-to-EBITDA is ranked better than
93.11% of 1727 companies
in the Software industry
Industry Median: 0.99 vs FRA:3DO: 0.05

dotDigital Group  (FRA:3DO) 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
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dotDigital Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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FRA:3DO vs CRM, SHOP, UBER: 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.


FRA:3DO
85GF Score
dotDigital Group PLC FRA:3DO
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
=(0.61988827362951 + 1.4580799505899) / 31.580644737806
=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
=(0.63790953212142 + 1.1406784452297) / 29.48161386128
=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.

Is dotDigital Group (FRA:3DO) Overvalued in 2026?

Based on GuruFocus' analysis, dotDigital Group stock appears to be undervalued. The current stock price of €0.56 is trading 55.6% below its estimated GF Value™ of €1.25. GuruFocus considers dotDigital Group to be Significantly Undervalued.

Key valuation signals for FRA:3DO:

  • Debt-to-EBITDA:
  • GF Value™: €1.25 vs. price of €0.56 (55.6% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the FRA:3DO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

dotDigital Group Business Description

Other Exchanges DOTDF:USADOTDl: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.
85GF Score

Get the complete analysis for FRA:3DO

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

€0.56
Price
€1.25
GF Value