discoverIE Group plc (BST:9A5)

discoverIE Group Statistics

Total Valuation

BST:9A5 has a market cap or net worth of EUR 628.56 million. The enterprise value is 769.31 million.

Market Cap	628.56M
Enterprise Value	769.31M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	96.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	96.69%
Float	92.19M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 13.00.

PE Ratio	21.18
Forward PE	13.00
PS Ratio	1.28
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	12.70
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.54.

EV / Earnings	25.93
EV / Sales	1.55
EV / EBITDA	9.04
EV / EBIT	14.88
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.

Current Ratio	1.48
Quick Ratio	1.07
Debt / Equity	0.84
Debt / EBITDA	3.57
Debt / FCF	6.07
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	109,016
Profits Per Employee	6,594
Employee Count	4,500
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

In the past 12 months, BST:9A5 has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.85%
50-Day Moving Average	6.97
200-Day Moving Average	7.30
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:9A5 had revenue of EUR 490.57 million and earned 29.67 million in profits. Earnings per share was 0.30.

Revenue	490.57M
Gross Profit	258.46M
Operating Income	51.10M
Pretax Income	38.72M
Net Income	29.67M
EBITDA	75.61M
EBIT	51.10M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 161.42 million in cash and 300.51 million in debt, with a net cash position of -139.08 million.

Cash & Cash Equivalents	161.42M
Total Debt	300.51M
Net Cash	-139.08M
Net Cash Per Share	n/a
Equity (Book Value)	358.93M
Book Value Per Share	3.73
Working Capital	112.50M

Cash Flow

In the last 12 months, operating cash flow was 56.37 million and capital expenditures -6.87 million, giving a free cash flow of 49.49 million.

Operating Cash Flow	56.37M
Capital Expenditures	-6.87M
Free Cash Flow	49.49M
FCF Per Share	n/a

Margins

Gross margin is 52.69%, with operating and profit margins of 10.42% and 6.05%.

Gross Margin	52.69%
Operating Margin	10.42%
Pretax Margin	7.89%
Profit Margin	6.05%
EBITDA Margin	15.41%
EBIT Margin	10.42%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.15
Dividend Yield	2.21%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	5
Payout Ratio	46.72%
Buyback Yield	-0.31%
Shareholder Yield	1.90%
Earnings Yield	4.72%
FCF Yield	7.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:9A5 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6