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 649.34 million. The enterprise value is 771.04 million.
| Market Cap | 649.34M |
| Enterprise Value | 771.04M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
LON:DSCV has 96.06 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 96.06M |
| Shares Outstanding | 96.06M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 92.16% |
| Float | 93.22M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 16.77. LON:DSCV's PEG ratio is 1.77.
| PE Ratio | 27.04 |
| Forward PE | 16.77 |
| PS Ratio | 1.54 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.81.
| EV / Earnings | 31.34 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 15.58 |
| EV / FCF | 18.81 |
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 | 1.10 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.37 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 93,978 |
| Profits Per Employee | 5,467 |
| Employee Count | 4,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, LON:DSCV has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -7.02% 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 | -7.02% |
| 50-Day Moving Average | 585.97 |
| 200-Day Moving Average | 620.70 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 221,387 |
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 422.90 million and earned 24.60 million in profits. Earnings per share was 0.25.
| Revenue | 422.90M |
| Gross Profit | 65.70M |
| Operating Income | 49.50M |
| Pretax Income | 32.00M |
| Net Income | 24.60M |
| EBITDA | 70.60M |
| EBIT | 49.50M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 139.30 million in cash and 261.00 million in debt, giving a net cash position of -121.70 million or -1.27 per share.
| Cash & Cash Equivalents | 139.30M |
| Total Debt | 261.00M |
| Net Cash | -121.70M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 308.00M |
| Book Value Per Share | 3.21 |
| Working Capital | 102.60M |
Cash Flow
In the last 12 months, operating cash flow was 46.40 million and capital expenditures -5.40 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 46.40M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 41.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.54%, with operating and profit margins of 11.70% and 5.82%.
| Gross Margin | 15.54% |
| Operating Margin | 11.70% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.82% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 11.70% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.56% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.31% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |