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 672.40 million. The enterprise value is 794.10 million.
| Market Cap | 672.40M |
| Enterprise Value | 794.10M |
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 (%) | 93.84% |
| Float | 93.22M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 17.36. LON:DSCV's PEG ratio is 1.84.
| PE Ratio | 28.00 |
| Forward PE | 17.36 |
| PS Ratio | 1.59 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 19.37.
| EV / Earnings | 32.28 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 18.09 |
| EV / FCF | 19.37 |
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 | 1.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.37 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 94,040 |
| Profits Per Employee | 5,470 |
| Employee Count | 4,497 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.44 |
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 increased by +1.16% 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 | +1.16% |
| 50-Day Moving Average | 634.74 |
| 200-Day Moving Average | 625.48 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 169,686 |
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 | 224.40M |
| Operating Income | 43.90M |
| Pretax Income | 32.00M |
| Net Income | 24.60M |
| EBITDA | 64.60M |
| EBIT | 43.90M |
| 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 53.06%, with operating and profit margins of 10.38% and 5.82%.
| Gross Margin | 53.06% |
| Operating Margin | 10.38% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.82% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 10.38% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.56% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.10% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |