discoverIE Group plc (DSCV) Stock Statistics & Valuation Metrics

discoverIE Group plc has a market cap or net worth of GBX 779.54M. The enterprise value is GBX 644.49M.

Market Cap

GBX 779.54M

Enterprise Value

GBX 644.49M

discoverIE Group plc has 97,356,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

97,356,110

Owned by Insiders

0.59%

Owned by Institutions

6.35%

discoverIE Group plc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.63%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

96.37K

Profits Per Employee

6,304.348

Employee Count

4,600

Asset Turnover

0.64

Inventory Turnover

2.94

The current PE Ratio of discoverIE Group plc is 26.27. discoverIE Group plc’s PEG ratio is 1.31.

PE Ratio

26.27

PS Ratio

1.71

PB Ratio

2.31

Price to FCF

17.91

Price to Operating Cash Flow

15.78

PEG Ratio

1.31

In the last 12 months, discoverIE Group plc had revenue of 443.30M and earned 29.00M in profits. Earnings per share was 0.30.

Revenue

443.30M

Gross Profit

192.50M

Operating Income

41.40M

Pretax Income

36.10M

Net Income

29.00M

EBITDA

70.50M

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 48.00M and capital expenditures -5.70M, giving a free cash flow of 42.30M billion.

Operating Cash Flow

48.00M

Free Cash Flow

42.30M

Free Cash Flow per Share

0.44

discoverIE Group plc pays an annual dividend of GBX 4.05, resulting in a dividend yield of 1.60%

Dividend Per Share

GBX 4.05

Dividend Yield

1.60%

Payout Ratio

38.80%

Free Cash Flow Yield

5.58%

Earnings Yield

3.83%

Beta

1.28

52-Week Price Change

39.22%

50-Day Moving Average

815.26

200-Day Moving Average

708.11

Relative Strength Index (RSI)

49.14

Average Volume (3m)

315.02K

discoverIE Group plc upcoming earnings date is Dec 02, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jun 03, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

Dec 11, 2025

discoverIE Group plc as a current ratio of 1.45, with Debt / Equity ratio of 72.98%

Current Ratio

1.45

Quick Ratio

1.04

Debt to Market Cap

0.40

Net Debt to EBITDA

1.62

Interest Coverage Ratio

3.51

In the past 12 months, discoverIE Group plc has paid 7.10M in taxes.

Income Tax

7.10M

Effective Tax Rate

0.20

discoverIE Group plc EV to EBITDA ratio is 198.18, with an EV/FCF ratio of 20.61.

EV to Sales

1.97

EV to EBITDA

198.18

EV to Free Cash Flow

20.61

EV to Operating Cash Flow

18.17

discoverIE Group plc has GBX 125.30M in cash and marketable securities with GBX 239.80M in debt, giving a net cash position of -GBX 114.50M billion.

Cash & Marketable Securities

GBX 125.30M

Total Debt

GBX 239.80M

Net Cash

-GBX 114.50M

Net Cash Per Share

-GBX 1.18

Tangible Book Value Per Share

-GBX 0.02

Gross margin is 10.29%, with operating margin of -6.16%, and net profit margin of 6.54%.

Gross Margin

10.29%

Operating Margin

-6.16%

Pretax Margin

8.14%

Net Profit Margin

6.54%

EBITDA Margin

0.99%

EBIT Margin

-5.57%

The average price target for discoverIE Group plc is GBX 921.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 921.25

Price Target Upside

16.91% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

4.82%

EPS Growth Forecast

17.80%

Smart Score

6

AI Score

64