discoverIE Group Statistics

Total Valuation

discoverIE Group has a market cap or net worth of GBP 613.07 million. The enterprise value is 737.17 million.

Market Cap	613.07M
Enterprise Value	737.17M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

discoverIE Group has 95.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	95.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	91.97%
Float	93.36M

Valuation Ratios

The trailing PE ratio is 40.44 and the forward PE ratio is 17.06. discoverIE Group's PEG ratio is 2.77.

PE Ratio	40.44
Forward PE	17.06
PS Ratio	1.40
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	16.84
P/OCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 20.25.

EV / Earnings	47.56
EV / Sales	1.69
EV / EBITDA	10.64
EV / EBIT	17.64
EV / FCF	20.25

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.78.

Current Ratio	1.55
Quick Ratio	1.06
Debt / Equity	0.78
Debt / EBITDA	3.39
Debt / FCF	6.45
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	96,192
Profits Per Employee	3,412
Employee Count	4,543
Asset Turnover	0.70
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.18% 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	-4.18%
50-Day Moving Average	638.42
200-Day Moving Average	681.86
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	235,708

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 437.00 million and earned 15.50 million in profits. Earnings per share was 0.16.

Revenue	437.00M
Gross Profit	215.40M
Operating Income	41.80M
Pretax Income	22.20M
Net Income	15.50M
EBITDA	62.70M
EBIT	41.80M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 110.80 million in cash and 234.90 million in debt, giving a net cash position of -124.10 million or -1.29 per share.

Cash & Cash Equivalents	110.80M
Total Debt	234.90M
Net Cash	-124.10M
Net Cash Per Share	-1.29
Equity (Book Value)	301.60M
Book Value Per Share	3.14
Working Capital	102.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.20 million and capital expenditures -4.80 million, giving a free cash flow of 36.40 million.

Operating Cash Flow	41.20M
Capital Expenditures	-4.80M
Free Cash Flow	36.40M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 9.57% and 3.55%.

Gross Margin	49.29%
Operating Margin	9.57%
Pretax Margin	5.08%
Profit Margin	3.55%
EBITDA Margin	14.35%
EBIT Margin	9.57%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.12
Dividend Yield	1.88%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	3
Payout Ratio	72.26%
Buyback Yield	0.06%
Shareholder Yield	1.93%
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a