discoverIE Group plc (FRA:9A5)

discoverIE Group Statistics

Total Valuation

FRA:9A5 has a market cap or net worth of EUR 661.08 million. The enterprise value is 799.52 million.

Market Cap	661.08M
Enterprise Value	799.52M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	96.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	95.67%
Float	93.19M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 14.55.

PE Ratio	22.48
Forward PE	14.55
PS Ratio	1.31
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	13.49
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 16.31.

EV / Earnings	27.19
EV / Sales	1.66
EV / EBITDA	9.78
EV / EBIT	16.01
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.

Current Ratio	1.52
Quick Ratio	1.09
Debt / Equity	0.85
Debt / EBITDA	3.63
Debt / FCF	6.37
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	112,413
Profits Per Employee	6,539
Employee Count	4,497
Asset Turnover	0.62
Inventory Turnover	2.44

Taxes

In the past 12 months, FRA:9A5 has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.84%
50-Day Moving Average	6.55
200-Day Moving Average	6.95
Relative Strength Index (RSI)	54.60
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, FRA:9A5 had revenue of EUR 505.52 million and earned 29.41 million in profits. Earnings per share was 0.30.

Revenue	505.52M
Gross Profit	268.24M
Operating Income	52.48M
Pretax Income	38.25M
Net Income	29.41M
EBITDA	77.22M
EBIT	52.48M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 166.51 million in cash and 311.99 million in debt, giving a net cash position of -145.48 million.

Cash & Cash Equivalents	166.51M
Total Debt	311.99M
Net Cash	-145.48M
Net Cash Per Share	n/a
Equity (Book Value)	368.17M
Book Value Per Share	3.83
Working Capital	122.64M

Cash Flow

In the last 12 months, operating cash flow was 55.46 million and capital expenditures -6.45 million, giving a free cash flow of 49.01 million.

Operating Cash Flow	55.46M
Capital Expenditures	-6.45M
Free Cash Flow	49.01M
FCF Per Share	n/a

Margins

Gross margin is 53.06%, with operating and profit margins of 10.38% and 5.82%.

Gross Margin	53.06%
Operating Margin	10.38%
Pretax Margin	7.57%
Profit Margin	5.82%
EBITDA Margin	15.28%
EBIT Margin	10.38%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.15
Dividend Yield	2.26%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	2
Payout Ratio	47.56%
Buyback Yield	-0.14%
Shareholder Yield	2.12%
Earnings Yield	4.45%
FCF Yield	7.41%

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

FRA:9A5 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5