YOLFTbeta
Discoverie Group PLC

Discoverie Group PLC

DSCV · LSE · Technology / Electronic Components

788.00GBX-23.00 (-2.84%)

Price History

Full chart

Market Stats

Previous Close811.00
Open794.00
Day Range787.00 – 808.00
52-Week Range498.49 – 863.00
Volume99.78K
Market Cap817.08M
P/E (TTM)29.31
Forward P/E19.16
EPS0.29
Dividend Yield1.53%
Beta1.29
50-Day Avg796.32
200-Day Avg681.89

About

discoverIE Group plc designs, manufactures, and supplies specialist electronic components for industrial applications in the United Kingdom, Europe, North America, Asia, and internationally. It operates through Magnetics & Controls; and Sensing & Connectivity segments. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity components for industrial applications. The Magnetics & Controls segment offers Electronics for power conversion and switching, X-ray detection, signal conditioning, monitoring, human-machine interface controls and embedded computing. The Sensing & Connectivity segment offers electronics for wireless transmission, fibre optic and cable connection, electromagnetic shielding, and sensing components for measuring movement, temperature, pressure, position, force, and load. It serves renewable energy, transportation, security, medical, industrial and connectivity, and other 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 based in Guildford, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Nicholas J. Jefferies
  • Employees4.60K
  • Headquarters2 Chancellor Court, Guildford, United Kingdom, GU2 7AH, UK
  • Websitehttps://www.discoverieplc.com

Leadership

  • Mr. Nicholas J. JefferiesGroup Chief Executive & Executive Director · b. 1966
  • Mr. Simon M. Gibbins ACAGroup Finance Director & Executive Director · b. 1966
  • Ms. Lili HuangHead of Investor Relations & Group Development
  • Dr. Gregory Davidson-ShrineGroup General Counsel & Company Secretary
  • Mr. Jeremy J. MorcomGroup Head of Corporate Development
  • Ms. Kirsty GarrisonHead of Tax
  • Ms. Priyanka GuptaHead of Acquisitions
  • Mr. Alistair KingHead of Risk & Internal Audit
  • Mr. Kamran AhmadGroup Financial Controller

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue34.03M35.97M43.69M54.66M59.70M58.51M68.88M78.47M108.96M136.77M149.05M159.60M170.82M245.36M325.33M272.14M272.14M268.40M243.70M257.00M164.50M159.50M165.40M181.60M264.80M257.80M219.20M211.60M271.10M287.70M338.20M387.90M438.90M466.40M302.80M379.20M448.90M437.00M422.90M443.30M
Growth (%)-+5.67%+21.47%+25.12%+9.22%-1.99%+17.71%+13.92%+38.86%+25.52%+8.98%+7.08%+7.03%+43.63%+32.59%-16.35%0.00%-1.37%-9.20%+5.46%-35.99%-3.04%+3.70%+9.79%+45.81%-2.64%-14.97%-3.47%+28.12%+6.12%+17.55%+14.70%+13.15%+6.27%-35.08%+25.23%+18.38%-2.65%-3.23%+4.82%
Cost of Revenue------------128.85M182.19M249.41M229.60M204.57M199.34M178.50M191.90M116.70M113.70M121.50M131.50M189.60M179.90M151.30M148.60M186.70M195.10M227.20M261.20M293.90M318.70M198.80M351.80M412.60M260.00M241.40M250.80M
Gross Profit34.03M35.97M43.69M54.66M59.70M58.51M68.88M78.47M108.96M136.77M149.05M159.60M41.97M63.17M75.92M42.54M67.57M69.06M65.20M65.10M47.80M45.80M43.90M50.10M75.20M77.90M67.90M63.00M84.40M92.60M111.00M126.70M145.00M147.70M104.00M27.40M36.30M177.00M181.50M192.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%24.57%25.75%23.34%15.63%24.83%25.73%26.75%25.33%29.06%28.71%26.54%27.59%28.40%30.22%30.98%29.77%31.13%32.19%32.82%32.66%33.04%31.67%34.35%7.23%8.09%40.50%42.92%43.42%
Operating Expense32.12M33.17M39.57M49.71M54.45M55.02M64.98M73.90M100.24M126.48M139.46M150.58M30.61M49.98M53.30M28.60M53.63M57.97M53.80M55.40M41.80M43.20M71.30M55.60M72.70M74.00M64.90M57.30M73.50M79.60M95.30M107.50M120.70M120.20M85.70M00145.80M139.10M151.10M
Operating Income1.91M2.79M4.11M4.96M5.25M3.49M3.90M4.57M8.71M10.29M9.59M9.02M11.36M13.19M22.63M13.94M13.94M11.10M11.40M9.70M6.00M2.60M-27.40M-5.50M2.50M3.90M3.00M5.70M10.90M13.00M15.70M19.20M24.30M27.50M18.30M27.40M36.30M31.20M42.40M41.40M
Operating Margin5.62%7.76%9.42%9.07%8.80%5.97%5.66%5.82%8.00%7.52%6.43%5.65%6.65%5.38%6.95%5.12%5.12%4.14%4.68%3.77%3.65%1.63%-16.57%-3.03%0.94%1.51%1.37%2.69%4.02%4.52%4.64%4.95%5.54%5.90%6.04%7.23%8.09%7.14%10.03%9.34%
EBITDA2.30M3.33M4.73M5.84M6.31M4.55M5.18M5.71M10.49M13.12M13.01M13.26M15.86M17.59M26.05M19.61M18.83M15.02M15.00M13.40M10.10M8.00M-29.60M-3.60M4.20M6.10M3.60M7.30M15.10M18.00M15.40M27.60M34.30M45.40M37.60M46.00M63.10M62.90M74.50M70.50M
EBITDA Margin6.76%9.25%10.83%10.69%10.56%7.77%7.52%7.28%9.62%9.59%8.73%8.31%9.28%7.17%8.01%7.20%6.92%5.60%6.16%5.21%6.14%5.02%-17.90%-1.98%1.59%2.37%1.64%3.45%5.57%6.26%4.55%7.12%7.81%9.73%12.42%12.13%14.06%14.39%17.62%15.90%
Net Income766.00K1.44M2.10M2.61M2.68M1.93M2.09M2.31M4.77M5.87M6.15M6.61M7.76M8.23M12.25M8.03M8.03M4.60M7.00M6.00M11.70M27.90M-37.10M-6.60M1.70M2.10M-1.80M3.70M2.90M7.20M3.50M11.80M14.60M14.30M12.00M19.00M21.30M15.50M24.60M29.00M
Net Income Margin2.25%4.00%4.81%4.77%4.49%3.29%3.03%2.95%4.38%4.29%4.13%4.14%4.54%3.36%3.77%2.95%2.95%1.71%2.87%2.33%7.11%17.49%-22.43%-3.63%0.64%0.81%-0.82%1.75%1.07%2.50%1.03%3.04%3.33%3.07%3.96%5.01%4.74%3.55%5.82%6.54%
Interest Expense439.00K334.00K457.00K550.00K951.00K792.00K933.00K954.00K888.00K1.01M1.01M889.00K555.00K2.37M3.13M1.56M1.96M1.90M2.50M2.30M1.50M1.50M1.10M1.20M900.00K1.40M900.00K1.20M1.90M2.30M3.10M3.10M3.90M4.90M3.90M4.20M7.10M12.90M14.10M11.80M
Interest Expense % of Total Revenue1.29%0.93%1.05%1.01%1.59%1.35%1.35%1.22%0.81%0.74%0.68%0.56%0.32%0.97%0.96%0.57%0.72%0.71%1.03%0.89%0.91%0.94%0.67%0.66%0.34%0.54%0.41%0.57%0.70%0.80%0.92%0.80%0.89%1.05%1.29%1.11%1.58%2.95%3.33%2.66%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.37M14.83M18.32M30.17M26.04M26.83M32.94M33.99M50.99M68.97M70.98M73.16M73.95M146.45M175.61M164.07M164.07M156.00M167.40M173.50M167.80M159.80M120.10M117.50M126.00M119.90M112.70M125.80M215.90M236.70M270.60M302.30M328.30M433.80M428.20M592.70M585.70M668.70M695.00M694.60M
Total Liabilities13.51M12.15M12.65M24.16M18.38M19.52M25.27M25.87M33.48M50.75M49.70M48.88M43.63M92.37M112.02M90.18M96.11M83.60M94.90M101.80M92.00M59.10M61.50M65.60M74.70M70.80M61.20M77.30M123.20M134.80M146.80M175.50M193.60M233.30M219.80M302.30M282.10M367.10M387.00M366.00M
Total Equity855.00K2.68M5.67M6.01M7.67M7.31M7.67M8.11M16.36M16.52M19.84M22.98M28.43M54.08M63.59M67.96M67.96M66.70M71.30M69.90M75.80M100.70M58.20M51.90M51.30M49.10M51.50M48.50M92.70M101.90M123.80M126.80M134.70M200.50M208.40M290.40M303.60M301.60M308.00M328.60M
Cash620.00K1.27M1.07M2.07M1.97M1.14M1.22M3.04M7.43M9.83M13.39M13.22M14.13M8.46M12.65M20.25M20.25M10.80M15.90M16.90M11.90M35.60M33.20M17.30M13.60M12.30M17.80M18.10M26.70M19.90M21.00M21.90M22.90M36.80M29.20M108.80M83.90M110.80M139.30M125.30M
Total Debt3.83M3.05M992.00K5.79M4.48M5.98M7.16M6.99M8.00M11.08M16.05M11.17M5.29M32.45M31.26M23.55M33.70M26.05M28.20M23.40M17.30M10.00M8.70M3.40M6.90M6.00M1.70M9.50M45.50M58.00M51.00M74.30M86.20M118.10M97.90M160.10M145.40M234.90M261.00M239.80M
Net Debt3.21M1.79M-83.00K3.73M2.52M4.84M5.93M3.95M573.00K1.25M2.66M-2.06M-8.84M23.99M18.61M3.30M13.46M15.25M12.30M6.50M5.40M-25.60M-24.50M-13.90M-6.70M-6.30M-16.10M-8.60M18.80M38.10M30.00M52.40M63.30M81.30M68.70M51.30M61.50M124.10M121.70M114.50M

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.78M1.01M269.00K3.32M2.47M5.40M1.60M6.78M5.73M3.05M8.18M10.27M9.94M7.74M10.50M11.00M6.50M-1.10M-6.60M1.50M400.00K6.90M3.70M4.10M1.60M8.20M14.50M15.00M22.40M37.40M46.60M30.90M36.30M41.20M46.40M48.00M
Investing Cash Flow-504.00K-3.28M-2.50M-1.29M-8.26M-5.86M-5.44M-2.51M1.08M-36.08M-3.51M-4.87M-8.79M-3.90M-2.20M500.00K400.00K38.70M11.10M-11.00M-5.40M-5.00M-1.60M-10.40M-39.70M-21.80M-15.00M-29.30M-27.40M-79.40M-24.10M-52.60M-30.70M-83.80M-19.30M-14.00M
Financing Cash Flow-551.00K826.00K426.00K-754.00K8.80M1.73M55.00K750.00K-230.00K22.16M-6.34M-1.68M6.90M-3.10M-5.60M-8.80M-12.90M-15.90M-4.90M-1.80M700.00K-3.10M4.20M4.50M54.10M5.00M-800.00K11.20M9.40M56.40M-27.90M29.30M1.20M33.20M-13.90M-49.10M
Capital Expenditure1.14M1.27M1.45M1.25M2.13M4.83M3.10M3.44M785.00K4.98M4.05M6.86M3.88M3.73M2.20M2.50M2.20M1.40M1.40M1.10M1.30M1.30M1.30M700.00K2.20M1.60M2.80M3.70M4.20M6.30M3.90M6.20M5.60M4.80M6.10M5.70M
Free Cash Flow640.00K-259.00K-1.18M2.07M340.00K568.00K-1.50M3.33M4.94M-1.93M4.13M3.42M6.06M4.01M8.30M8.50M4.30M-2.50M-8.00M400.00K-900.00K5.60M2.40M3.40M-600.00K6.60M11.70M11.30M18.20M31.10M42.70M24.70M30.70M36.30M40.30M42.30M
Dividends Paid-----------4.93M-5.40M5.60M5.70M5.70M5.80M4.80M1.60M2.00M2.20M2.30M2.70M3.60M4.90M5.20M6.20M6.70M8.10M2.80M9.40M10.50M11.20M11.70M12.20M
FCF to OCF35.93%-25.59%-438.29%62.24%13.77%10.51%-93.68%49.16%86.29%-63.24%50.51%33.27%60.96%51.80%79.05%77.27%66.15%227.27%121.21%26.67%-225.00%81.16%64.86%82.93%-37.50%80.49%80.69%75.33%81.25%83.16%91.63%79.94%84.57%88.11%86.85%88.13%
Dividend Paid to FCF-----------144.38%-134.73%67.47%67.06%132.56%-232.00%-60.00%400.00%-222.22%39.29%95.83%79.41%-600.00%74.24%44.44%54.87%36.81%26.05%6.56%38.06%34.20%30.85%29.03%28.84%

Earnings

Report DateJun 17, 2016Nov 29, 2016Jun 6, 2017Nov 28, 2017Jun 4, 2018Dec 4, 2018Jun 5, 2019Nov 28, 2019Jun 24, 2020Nov 30, 2020Jun 3, 2021Nov 30, 2021Jun 14, 2022Nov 23, 2022Dec 3, 2024Jun 4, 2025Dec 2, 2025Dec 2, 2026
EPS Estimate0.000.000.008.000.000.000.000.000.000.00--30.20-0.0034.700.00-
EPS Actual0.050.020.030.070.090.060.130.090.070.060.070.030.070.110.120.130.20-
Surprise----99.13%---------99.77%---99.63%--
Timing------------Pre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap817.08M
Enterprise Value905.62M
Trailing P/E29.31
Forward P/E19.16
PEG Ratio1.54
Price / Sales1.84
Price / Book2.41
EPS0.29
Book Value3.42
Revenue (TTM)443.30M
Gross Profit (TTM)241.50M
EBITDA65.90M
Profit Margin6.54%
Operating Margin9.92%
Return on Equity9.11%
Return on Assets4.00%
Shares Outstanding96.13M
Shares Float92.33M
Beta1.29
Dividend Yield1.53%
Dividend Rate0.13
Payout Ratio66.67%

Dividends

20261×
0.09Jun 25, 2026
20252×
0.04Dec 11, 20250.09Jun 26, 2025
20242×
0.04Dec 12, 20240.08Jun 27, 2024
20232×
0.04Dec 14, 20230.08Jun 22, 2023
20222×
0.04Dec 15, 20220.07Jun 23, 2022
20212×
0.03Dec 16, 20210.07Jun 10, 2021
20201×
0.03Dec 17, 2020
20192×
0.03Dec 12, 20190.07Jun 13, 2019
20182×
0.03Dec 20, 20180.06Jun 14, 2018
20172×
0.03Dec 21, 20170.06Jun 15, 2017
20162×
0.02Dec 22, 20160.06Jun 9, 2016
20152×
0.02Dec 24, 20150.05Jun 11, 2015
20142×
0.02Dec 29, 20140.05Jun 11, 2014