Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 422.90M | 422.90M | 437.00M | 448.90M | 379.20M | 302.80M |
Gross Profit | 127.40M | 181.50M | 177.00M | 36.30M | 27.40M | 104.00M |
EBITDA | 69.40M | 74.50M | 62.90M | 63.10M | 46.00M | 35.20M |
Net Income | 24.60M | 24.60M | 15.50M | 21.30M | 19.00M | 12.00M |
Balance Sheet | ||||||
Total Assets | 695.00M | 695.00M | 668.70M | 585.70M | 592.70M | 428.20M |
Cash, Cash Equivalents and Short-Term Investments | 139.30M | 139.30M | 110.80M | 83.90M | 108.80M | 29.20M |
Total Debt | 261.00M | 261.00M | 234.90M | 145.40M | 160.10M | 97.90M |
Total Liabilities | 387.00M | 387.00M | 367.10M | 282.10M | 302.30M | 219.80M |
Stockholders Equity | 308.00M | 308.00M | 301.60M | 303.60M | 290.40M | 208.40M |
Cash Flow | ||||||
Free Cash Flow | 42.70M | 40.30M | 36.30M | 32.10M | 25.10M | 42.40M |
Operating Cash Flow | 48.10M | 46.40M | 41.20M | 37.70M | 31.30M | 46.30M |
Investing Cash Flow | -21.00M | -19.30M | -83.80M | -30.70M | -53.00M | -24.40M |
Financing Cash Flow | -13.90M | -13.90M | 33.20M | 1.20M | 29.30M | -27.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £2.35B | 24.06 | 11.07% | 1.73% | 4.71% | 0.43% | |
71 Outperform | £579.74M | 23.65 | 8.07% | 2.06% | -3.23% | 58.34% | |
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
57 Neutral | £134.22M | 24.65 | 4.79% | 2.67% | 1.74% | 359.50% | |
54 Neutral | £438.83M | 42.11 | 12.29% | 1.58% | -1.84% | 9.56% | |
52 Neutral | £179.24M | ― | -22.95% | 5.08% | -15.12% | -690.29% | |
51 Neutral | £88.68M | 173.89 | 0.81% | 2.38% | -23.42% | -94.25% |
discoverIE Group plc announced that Clive Watson, a Non-Executive Director, and his wife Mary Watson, acquired additional ordinary shares through a dividend reinvestment plan. This acquisition reflects a minor increase in their shareholding, with Clive Watson now holding approximately 0.04% of the company’s voting share capital. The transactions were conducted on the London Stock Exchange, highlighting ongoing confidence in the company’s performance and strategic direction.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
discoverIE Group plc announced that Simon Gibbins, the Group Finance Director, acquired 4,947 ordinary shares, increasing his interest to approximately 0.45% of the company’s issued share capital. This acquisition is part of a broader strategy to strengthen the company’s financial position and stakeholder confidence, aligning with its sustainable growth objectives in key markets.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
discoverIE Group plc announced that all resolutions were approved at its recent Annual General Meeting, with significant shareholder support. However, the board noted that over 20% of votes were cast against certain resolutions related to share allotment, indicating some shareholder concerns. The board remains committed to engaging with shareholders to align future governance decisions with their views.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
discoverIE Group plc reported that its trading performance for the first quarter of the financial year ending March 2026 was in line with expectations, with a 3% increase in Group sales compared to the previous year. While three of its four operating units showed organic sales growth, the Controls unit experienced subdued demand. Despite a 4% decrease in Group orders due to a strong previous quarter, underlying orders grew by 2% organically. The Group remains well-positioned for growth with a strong order book and robust cash flow.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
discoverIE Group plc has announced the submission of its Annual Report and Accounts for the year ended 31 March 2025, along with the Notice of Annual General Meeting, to the National Storage Mechanism. These documents are also accessible on the company’s website and have been mailed to shareholders opting for paper communications. This announcement underscores discoverIE’s commitment to transparency and stakeholder engagement, reflecting its strategic focus on sustainable growth and maintaining strong customer relationships in its key markets.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
DiscoverIE Group plc, a UK-based company, has announced a change in the voting rights held by Montanaro Asset Management Limited. The asset management firm has reduced its voting rights in DiscoverIE from 4.19% to 3.86%, as of June 16, 2025. This change reflects a disposal of voting rights, which could impact the company’s shareholder dynamics and influence in decision-making processes.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
Swedbank Robur Fonder AB has increased its voting rights in discoverIE Group plc to 5.06% as of June 13, 2025, up from a previous position of 4.01%. This acquisition of voting rights signifies a notable shift in shareholder influence within the company, potentially impacting its strategic decisions and stakeholder interests.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
discoverIE Group plc announced the granting of options over ordinary shares under its Long-Term Incentive Plan (LTIP) and Deferred Share Bonus Plan (DSBP) to key directors, Nick Jefferies and Simon Gibbins. These awards, which vest in 2028, are part of the company’s strategy to incentivize leadership and align their interests with long-term company performance, potentially impacting stakeholder confidence and the company’s market positioning.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £755.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.
discoverIE Group plc announced its preliminary results for the fiscal year ending March 31, 2025, showcasing a strong performance despite a 3% decline in sales due to industry-wide inventory corrections. The company reported record earnings, with adjusted operating profits up by 8% at constant exchange rates and a significant increase in cash flow. The adjusted operating margin exceeded targets, reaching 14.3%, and the company upgraded its medium-term operating margin target to 17% by FY 2029/30. Orders showed a positive trend, growing by 2% organically, and the company completed two bolt-on acquisitions, enhancing its market position. With a strong pipeline of opportunities and a focus on high-growth markets, discoverIE is well-positioned for continued resilience and growth.
The most recent analyst rating on (GB:DSCV) stock is a Hold with a £815.00 price target. To see the full list of analyst forecasts on discoverIE Group plc stock, see the GB:DSCV Stock Forecast page.