London · Delayed Price · Currency is GBP · Price in GBX discoverIE Group Statistics
Total Valuation
LON:DSCV has a market cap or net worth of GBP 620.94 million. The enterprise value is 742.34 million.
| Market Cap | 620.94M |
| Enterprise Value | 742.34M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
LON:DSCV has 96.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 92.74% |
| Float | 93.25M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 15.37. LON:DSCV's PEG ratio is 1.37.
| PE Ratio | 24.56 |
| Forward PE | 15.37 |
| PS Ratio | 1.45 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 17.18.
| EV / Earnings | 28.66 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.64 |
| EV / FCF | 17.18 |
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) | 8.33% |
| Revenue Per Employee | 95,156 |
| Profits Per Employee | 5,756 |
| Employee Count | 4,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, LON:DSCV has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.08, so LON:DSCV's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 596.98 |
| 200-Day Moving Average | 618.80 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 234,948 |
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, LON:DSCV had revenue of GBP 428.20 million and earned 25.90 million in profits. Earnings per share was 0.26.
| Revenue | 428.20M |
| Gross Profit | 225.60M |
| Operating Income | 44.60M |
| Pretax Income | 33.80M |
| Net Income | 25.90M |
| EBITDA | 66.00M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 140.90 million in cash and 262.30 million in debt, with a net cash position of -121.40 million or -1.26 per share.
| Cash & Cash Equivalents | 140.90M |
| Total Debt | 262.30M |
| Net Cash | -121.40M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 313.30M |
| Book Value Per Share | 3.26 |
| Working Capital | 98.20M |
Cash Flow
In the last 12 months, operating cash flow was 49.20 million and capital expenditures -6.00 million, giving a free cash flow of 43.20 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 43.20M |
| FCF Per Share | 0.45 |
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 0.13, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.72% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.96% |
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
LON:DSCV 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 |