Equities

discoverIE Group plc

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discoverIE Group plc

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)569.00
  • Today's Change-3.00 / -0.52%
  • Shares traded61.14k
  • 1 Year change-9.97%
  • Beta1.2993
Data delayed at least 20 minutes, as of Oct 07 2024 12:58 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year discoverIE Group plc's net income fell -27.23% from 21.30m to 15.50m despite relatively flat revenues.
Gross margin--
Net profit margin3.55%
Operating margin7.14%
Return on assets2.47%
Return on equity5.12%
Return on investment3.38%
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Cash flow in GBPView more

In 2024, cash reserves at discoverIE Group plc fell by 11.90m. However, the company earned 41.20m from its operations for a Cash Flow Margin of 9.43%. In addition the company generated 33.20m cash from financing while 83.80m was spent on investing.
Cash flow per share0.4406
Price/Cash flow per share12.73
Book value per share3.13
Tangible book value per share-0.2896
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Balance sheet in GBPView more

discoverIE Group plc has a Debt to Total Capital ratio of 43.78%, a higher figure than the previous year's 33.43%.
Current ratio1.55
Quick ratio1.12
Total debt/total equity0.7789
Total debt/total capital0.4378
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Growth rates in GBP

Year on year, growth in dividends per share increased 4.80% while earnings per share excluding extraordinary items fell by -27.19%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.36%
Div growth rate (5 year)4.67%
Payout ratio (TTM)74.19%
EPS growth(5 years)-4.02
EPS (TTM) vs
TTM 1 year ago
-27.27
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