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Discoverie Group (GB:DSCV)
:DSCV
Total Valuation
discoverIE Group plc has a market cap or net worth of 535.73M. The enterprise value is 717.75M.
Market Cap535.73M
Enterprise Value717.75M
Share Statistics
discoverIE Group plc has 96.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96.36M
Owned by Insiders1.92%
Owned by Instutions
Financial Efficiency
discoverIE Group plc’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)5.14%
Return on Assets (ROA)2.32%
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)6.46%
Revenue Per Employee97,111.111p
Profits Per Employee3,444.444p
Employee Count4,500
Asset Turnover0.65
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of discoverIE Group plc is 45.75. discoverIE Group plc’s PEG ratio is -1.68.
PE Ratio45.75
PS Ratio1.62
PB Ratio2.35
Price to Fair Value2.35
Price to FCF19.54
Price to Operating Cash Flow17.21
PEG Ratio-1.68
Income Statement
In the last 12 months, discoverIE Group plc had revenue of 437.00M and earned 15.50M in profits. Earnings per share was 0.16p.
Revenue437.00M
Gross Profit202.00M
Operating Income32.60M
Pretax Income22.20M
Net Income15.50M
EBITDA62.70M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 42.50M and capital expenditures -5.00M, giving a free cash flow of 37.50M billion.
Operating Cash Flow42.50M
Free Cash Flow37.50M
Free Cash Flow per Share0.39p
Dividends & Yields
discoverIE Group plc pays an annual dividend of 12.15p, resulting in a dividend yield of 2.17%
Dividend Per Share12.15p
Dividend Yield2.17%
Payout Ratio36.50%
Free Cash Flow Yield5.12%
Earnings Yield2.19%
Stock Price Statistics
Beta1.31
52-Week Price Change-17.53%
50-Day Moving Average555.95
200-Day Moving Average630.26
Relative Strength Index (RSI)55.05
Average Volume (3m)225.15K
Important Dates
discoverIE Group plc upcoming earnings date is Jun 4, 2025, TBA.
Last Earnings DateDec 3, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
discoverIE Group plc as a current ratio of 1.55, with Debt / Equity ratio of 0.78
Current Ratio1.55
Quick Ratio1.12
Debt to Market Cap0.30
Net Debt to EBITDA1.97
Interest Coverage Ratio2.42
Taxes
In the past 12 months, discoverIE Group plc has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate30.18%
Enterprise Valuation
discoverIE Group plc EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 22.96.
EV to Sales1.91
EV to EBITDA13.25
EV to Free Cash Flow22.96
EV to Operating Cash Flow20.23
Balance Sheet
discoverIE Group plc has 110.80M in cash and marketable securities with 234.90M in debt, giving a net cash position of 124.10M billion.
Cash & Marketable Securities110.80M
Total Debt234.90M
Net Cash124.10M
Net Cash Per Share1.29p
Tangible Book Value Per Share-0.29p
Margins
Gross margin is 40.50%, with operating margin of 7.14%, and net profit margin of 3.55%.
Gross Margin40.50%
Operating Margin7.14%
Pretax Margin5.08%
Net Profit Margin3.55%
EBITDA Margin14.39%
EBIT Margin8.03%
Analyst Forecast
The average price target for discoverIE Group plc is 715.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target715.00p
Price Target Upside27.68%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.56%
EPS Growth Forecast-27.87%