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 634.44 million. The enterprise value is 748.94 million.
| Market Cap | 634.44M |
| Enterprise Value | 748.94M |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LON:DSCV has 96.13 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 92.91% |
| Float | 92.27M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 15.28. LON:DSCV's PEG ratio is 2.08.
| PE Ratio | 22.45 |
| Forward PE | 15.28 |
| PS Ratio | 1.43 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 18.91.
| EV / Earnings | 25.83 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 16.83 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 96,370 |
| Profits Per Employee | 6,304 |
| Employee Count | 4,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, LON:DSCV has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 1.23, so LON:DSCV's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 694.32 |
| 200-Day Moving Average | 621.23 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 289,363 |
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 443.30 million and earned 29.00 million in profits. Earnings per share was 0.29.
| Revenue | 443.30M |
| Gross Profit | 241.50M |
| Operating Income | 44.50M |
| Pretax Income | 36.10M |
| Net Income | 29.00M |
| EBITDA | 65.90M |
| EBIT | 44.50M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 125.30 million in cash and 239.80 million in debt, with a net cash position of -114.50 million or -1.19 per share.
| Cash & Cash Equivalents | 125.30M |
| Total Debt | 239.80M |
| Net Cash | -114.50M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 328.60M |
| Book Value Per Share | 3.42 |
| Working Capital | 93.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.30 million and capital expenditures -5.70 million, giving a free cash flow of 39.60 million.
| Operating Cash Flow | 45.30M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | -36.90M |
| Free Cash Flow | 39.60M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 54.48%, with operating and profit margins of 10.04% and 6.54%.
| Gross Margin | 54.48% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.54% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.04% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.07% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.24% |
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 |
Analyst Forecast
The average price target for LON:DSCV is 916.50, which is 35.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 916.50 |
| Price Target Difference | 35.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 7.03% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |