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 623.83 million. The enterprise value is 745.23 million.
| Market Cap | 623.83M |
| Enterprise Value | 745.23M |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
LON:DSCV has 96.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 94.50% |
| Float | 92.18M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 15.58. LON:DSCV's PEG ratio is 1.44.
| PE Ratio | 24.68 |
| Forward PE | 15.58 |
| PS Ratio | 1.46 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.25.
| EV / Earnings | 28.77 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 16.71 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 6.07 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 95,156 |
| Profits Per Employee | 5,756 |
| Employee Count | 4,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, LON:DSCV has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.14, so LON:DSCV's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 602.76 |
| 200-Day Moving Average | 611.38 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 347,905 |
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 428.20 million and earned 25.90 million in profits. Earnings per share was 0.26.
| Revenue | 428.20M |
| Gross Profit | 225.60M |
| Operating Income | 44.60M |
| Pretax Income | 33.80M |
| Net Income | 25.90M |
| EBITDA | 66.00M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 140.90 million in cash and 262.30 million in debt, giving a net cash position of -121.40 million or -1.26 per share.
| Cash & Cash Equivalents | 140.90M |
| Total Debt | 262.30M |
| Net Cash | -121.40M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 313.30M |
| Book Value Per Share | 3.26 |
| Working Capital | 98.20M |
Cash Flow
In the last 12 months, operating cash flow was 49.20 million and capital expenditures -6.00 million, giving a free cash flow of 43.20 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 21.40M |
| Net Borrowing | -11.40M |
| Free Cash Flow | 43.20M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 52.69%, with operating and profit margins of 10.42% and 6.05%.
| Gross Margin | 52.69% |
| Operating Margin | 10.42% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.05% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 10.42% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.72% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.92% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |