discoverIE Group plc (GB:DSCV)
LSE:DSCV
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Total Valuation
discoverIE Group plc has a market cap or net worth of £694.96M. The enterprise value is 803.09M .
Market Cap£694.96M
Enterprise Value803.09M
Share Statistics
discoverIE Group plc has 97,356,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,356,110
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
discoverIE Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee98.51K
Profits Per Employee6.44K
Employee Count4,500
Asset Turnover0.64
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of discoverIE Group plc is 23.7. discoverIE Group plc’s PEG ratio is 1.17.
PE Ratio23.7
PS Ratio1.17
PB Ratio1.57
Price to Fair Value1.57
Price to FCF12.22
Price to Operating Cash Flow14.34
PEG Ratio1.17
Income Statement
In the last 12 months, discoverIE Group plc had revenue of 443.30M and earned 29.00M in profits. Earnings per share was 0.30.
Revenue443.30M
Gross Profit29.30M
Operating Income45.60M
Pretax Income36.10M
Net Income29.00M
EBITDA74.70M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 48.00M and capital expenditures -5.70M, giving a free cash flow of 42.30M billion.
Operating Cash Flow48.00M
Free Cash Flow42.30M
Free Cash Flow per Share0.43
Dividends & Yields
discoverIE Group plc pays an annual dividend of 8.95 p, resulting in a dividend yield of 2.09%
Dividend Per Share8.95 p
Dividend Yield2.09%
Payout Ratio38.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change11.41%
50-Day Moving Average683.44
200-Day Moving Average617.22
Relative Strength Index (RSI)55.27
Average Volume (3m)220.34K
Important Dates
discoverIE Group plc upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
discoverIE Group plc as a current ratio of 1.45, with Debt / Equity ratio of 72.98%
Current Ratio1.45
Quick Ratio1.04
Debt to Market Cap0.41
Net Debt to EBITDA1.53
Interest Coverage Ratio3.86
Taxes
In the past 12 months, discoverIE Group plc has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.20
Enterprise Valuation
discoverIE Group plc EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 14.93.
EV to Sales1.42
EV to EBITDA8.45
EV to Free Cash Flow14.93
EV to Operating Cash Flow13.16
Balance Sheet
discoverIE Group plc has £125.30M in cash and marketable securities with £239.80M in debt, giving a net cash position of -£114.50M billion.
Cash & Marketable Securities£125.30M
Total Debt£239.80M
Net Cash-£114.50M
Net Cash Per Share-£1.18
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 10.29%, with operating margin of 10.29%, and net profit margin of 6.54%.
Gross Margin10.29%
Operating Margin10.29%
Pretax Margin8.14%
Net Profit Margin6.54%
EBITDA Margin16.85%
EBIT Margin10.29%
Analyst Forecast
The average price target for discoverIE Group plc is £881.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£881.00
Price Target Upside34.71% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.82%
EPS Growth Forecast17.80%