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discoverIE Group plc (GB:DSCV)
LSE:DSCV
Total Valuation
discoverIE Group plc has a market cap or net worth of £692.63M. The enterprise value is 797.93M.
Market Cap£692.63M
Enterprise Value797.93M
Share Statistics
discoverIE Group plc has 96,356,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,356,110
Owned by Insiders1.92%
Owned by Institutions―
Financial Efficiency
discoverIE Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee93.98K
Profits Per Employee5.47K
Employee Count4,500
Asset Turnover0.61
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.3
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.70
Price to FCF15.84
Price to Operating Cash Flow14.06
PEG Ratio0.49
Income Statement
In the last 12 months, discoverIE Group plc had revenue of 422.90M and earned 24.60M in profits. Earnings per share was 0.26.
Revenue422.90M
Gross Profit181.50M
Operating Income42.40M
Pretax Income32.00M
Net Income24.60M
EBITDA74.50M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 48.10M and capital expenditures -5.40M, giving a free cash flow of 42.70M billion.
Operating Cash Flow48.10M
Free Cash Flow42.70M
Free Cash Flow per Share0.44
Dividends & Yields
discoverIE Group plc pays an annual dividend of 12.5p, resulting in a dividend yield of 172.65%
Dividend Per Share12.5p
Dividend Yield172.65%
Payout Ratio39.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-0.51%
50-Day Moving Average660.65
200-Day Moving Average624.23
Relative Strength Index (RSI)62.38
Average Volume (3m)162.18K
Important Dates
discoverIE Group plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
discoverIE Group plc as a current ratio of 1.52, with Debt / Equity ratio of 84.74%
Current Ratio1.52
Quick Ratio1.10
Debt to Market Cap0.45
Net Debt to EBITDA1.63
Interest Coverage Ratio3.01
Taxes
In the past 12 months, discoverIE Group plc has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.23
Enterprise Valuation
discoverIE Group plc EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 15.98.
EV to Sales1.52
EV to EBITDA8.65
EV to Free Cash Flow15.98
EV to Operating Cash Flow13.88
Balance Sheet
discoverIE Group plc has £139.30M in cash and marketable securities with £261.00M in debt, giving a net cash position of £121.70M billion.
Cash & Marketable Securities£139.30M
Total Debt£261.00M
Net Cash£121.70M
Net Cash Per Share£1.26
Tangible Book Value Per Share-£0.30
Margins
Gross margin is 30.13%, with operating margin of 10.03%, and net profit margin of 5.82%.
Gross Margin30.13%
Operating Margin10.03%
Pretax Margin7.57%
Net Profit Margin5.82%
EBITDA Margin17.62%
EBIT Margin10.90%
Analyst Forecast
The average price target for discoverIE Group plc is £848.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£848.33
Price Target Upside17.17% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-3.23%
EPS Growth Forecast58.34%