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XLONDSCV
Market cap851mUSD
Dec 23, Last price  
707.00GBP
1D
-0.56%
1Q
21.27%
Jan 2017
212.83%
Name

discoverIE Group plc

Chart & Performance

D1W1MN
XLON:DSCV chart
P/E
4,381.38
P/S
155.40
EPS
0.16
Div Yield, %
0.02%
Shrs. gr., 5y
5.44%
Rev. gr., 5y
-0.09%
Revenues
437m
-2.65%
243,700,000257,000,000164,500,000159,500,000165,400,000181,600,000264,800,000257,800,000219,200,000211,600,000271,100,000287,700,000338,200,000387,900,000438,900,000466,400,000302,800,000379,200,000448,900,000437,000,000
Net income
16m
-27.23%
7,000,0006,000,00011,700,00027,900,000-37,100,000-6,600,0001,700,0002,100,000-1,800,0003,700,0002,900,0007,200,0003,500,00011,800,00014,600,00014,300,00012,000,00019,000,00021,300,00015,500,000
CFO
41m
+9.28%
10,500,00011,000,0006,500,000-1,100,000-6,600,0001,500,000400,0006,900,0003,700,0004,099,9991,600,0008,199,99914,500,00015,000,00022,400,00037,900,00046,300,00031,300,00037,700,00041,200,000
Dividend
Jun 27, 20248.25 GBP/sh
Earnings
Jun 03, 2025

Profile

discoverIE Group plc designs, manufactures, and supplies components for electronic applications worldwide. It operates in two segments, Magnetics & Controls, and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity components for industrial applications. It serves customers in renewable energy, transportation, medical, and industrial and connectivity markets. The company was formerly known as Acal plc and changed its name to discoverIE Group plc in November 2017. discoverIE Group plc was incorporated in 1986 and is headquartered in Guildford, the United Kingdom.
URL
https://www.discoverieplc.com/
IPO date
Jul 19, 1988
Employees
4,697
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
437,000
-2.65%
448,900
18.38%
379,200
25.23%
Cost of revenue
405,800
511,700
390,900
Unusual Expense (Income)
NOPBT
31,200
(62,800)
(11,700)
NOPBT Margin
7.14%
Operating Taxes
6,700
7,800
7,400
Tax Rate
21.47%
NOPAT
24,500
(70,600)
(19,100)
Net income
15,500
-27.23%
21,300
12.11%
19,000
58.33%
Dividends
(11,200)
(10,500)
(9,400)
Dividend yield
1.51%
1.38%
1.25%
Proceeds from repurchase of equity
47,000
BB yield
-6.23%
Debt
Debt current
84,400
43,900
76,100
Long-term debt
170,600
101,500
82,400
Deferred revenue
14,800
16,400
Other long-term liabilities
8,200
8,300
6,900
Net debt
144,000
55,500
43,800
Cash flow
Cash from operating activities
41,200
37,700
31,300
CAPEX
(4,800)
(5,600)
(6,200)
Cash from investing activities
(83,800)
(30,700)
(53,000)
Cash from financing activities
33,200
1,200
29,300
FCF
2,200
(85,000)
(9,600)
Balance
Cash
110,800
83,900
108,800
Long term investments
200
6,000
5,900
Excess cash
89,150
67,455
95,740
Stockholders' equity
112,500
111,600
98,400
Invested Capital
455,550
379,445
353,960
ROIC
5.87%
ROCE
5.50%
EV
Common stock shares outstanding
98,286
98,343
95,799
Price
7.57
-1.82%
7.71
-2.16%
7.88
17.61%
Market cap
744,028
-1.87%
758,227
0.44%
754,899
22.17%
EV
888,028
813,727
798,699
EBITDA
59,000
(35,900)
13,000
EV/EBITDA
15.05
61.44
Interest
12,900
7,100
4,200
Interest/NOPBT
41.35%