discoverIE Group Statistics

Total Valuation

discoverIE Group has a market cap or net worth of GBP 682.96 million. The enterprise value is 802.76 million.

Market Cap	682.96M
Enterprise Value	802.76M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

discoverIE Group has 96.06 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	96.06M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	92.42%
Float	93.63M

Valuation Ratios

The trailing PE ratio is 43.63 and the forward PE ratio is 18.39. discoverIE Group's PEG ratio is 3.16.

PE Ratio	43.63
Forward PE	18.39
PS Ratio	1.60
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	15.28
P/OCF Ratio	n/a
PEG Ratio	3.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 17.96.

EV / Earnings	50.17
EV / Sales	1.88
EV / EBITDA	11.45
EV / EBIT	19.02
EV / FCF	17.96

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.

Current Ratio	1.56
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	3.36
Debt / FCF	5.27
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	94,689
Profits Per Employee	3,556
Employee Count	4,543
Asset Turnover	0.64
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.09, so discoverIE Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-6.57%
50-Day Moving Average	677.20
200-Day Moving Average	680.97
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	246,283

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, discoverIE Group had revenue of GBP 426.10 million and earned 16.00 million in profits. Earnings per share was 0.16.

Revenue	426.10M
Gross Profit	216.20M
Operating Income	42.20M
Pretax Income	22.00M
Net Income	16.00M
EBITDA	63.00M
EBIT	42.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 115.60 million in cash and 235.40 million in debt, giving a net cash position of -119.80 million or -1.25 per share.

Cash & Cash Equivalents	115.60M
Total Debt	235.40M
Net Cash	-119.80M
Net Cash Per Share	-1.25
Equity (Book Value)	296.60M
Book Value Per Share	3.09
Working Capital	101.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.30 million and capital expenditures -4.60 million, giving a free cash flow of 44.70 million.

Operating Cash Flow	49.30M
Capital Expenditures	-4.60M
Free Cash Flow	44.70M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 50.74%, with operating and profit margins of 9.90% and 3.75%.

Gross Margin	50.74%
Operating Margin	9.90%
Pretax Margin	5.16%
Profit Margin	3.75%
EBITDA Margin	14.79%
EBIT Margin	9.90%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.12
Dividend Yield	1.71%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	3
Payout Ratio	71.88%
Buyback Yield	0.11%
Shareholder Yield	1.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

discoverIE Group has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a