discoverIE Group Statistics

Total Valuation

LON:DSCV has a market cap or net worth of GBP 517.74 million. The enterprise value is 637.54 million.

Market Cap	517.74M
Enterprise Value	637.54M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

LON:DSCV 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 (%)	1.91%
Owned by Institutions (%)	92.98%
Float	93.25M

Valuation Ratios

The trailing PE ratio is 33.08 and the forward PE ratio is 13.81. LON:DSCV's PEG ratio is 1.75.

PE Ratio	33.08
Forward PE	13.81
PS Ratio	1.21
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	11.58
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 14.26.

EV / Earnings	39.85
EV / Sales	1.50
EV / EBITDA	9.09
EV / EBIT	15.11
EV / FCF	14.26

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 Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	9.01%
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 -22.83% in the last 52 weeks. The beta is 0.94, so LON:DSCV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-22.83%
50-Day Moving Average	611.24
200-Day Moving Average	651.94
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	200,577

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 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 2.25%.

Dividend Per Share	0.12
Dividend Yield	2.25%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	4
Payout Ratio	71.88%
Buyback Yield	0.11%
Shareholder Yield	2.36%
Earnings Yield	3.09%
FCF Yield	8.63%

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

LON:DSCV 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