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Discoverie Group PLC

Technology GB DSCV

786.0GBX
8.00(1.03%)

Last update at 2026-06-03T15:40:00Z

Day Range

721.00800.00
LowHigh

52 Week Range

495.03748.86
LowHigh

Fundamentals

  • Previous Close 778.00
  • Market Cap545.82M
  • Volume1083588
  • P/E Ratio21.62
  • Dividend Yield2.20%
  • EBITDA66.00M
  • Revenue TTM428.20M
  • Revenue Per Share TTM4.46
  • Gross Profit TTM 225.60M
  • Diluted EPS TTM0.26

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 32.00M 22.20M 29.10M 17.10M 17.00M
Minority interest - - - - -
Net income 24.60M 15.50M 21.30M 25.20M 12.00M
Selling general administrative 98.20M 104.80M 1.60M 87.60M 76.80M
Selling and marketing expenses 40.90M 41.00M 97.50M 37.70M 57.80M
Gross profit 181.50M 177.00M 164.20M 146.20M 155.30M
Reconciled depreciation 28.40M 27.80M 26.90M 25.30M 23.20M
Ebit 46.10M 35.10M 36.20M 21.30M 21.00M
Ebitda 74.50M 62.90M 63.10M 46.60M 44.20M
Depreciation and amortization 28.40M 27.80M 26.90M 25.30M 23.20M
Non operating income net other - - - - -
Operating income 42.40M 31.20M 34.60M 20.90M 20.70M
Other operating expenses 380.50M 405.80M 414.30M 358.30M 433.60M
Interest expense 14.10M 12.90M 7.10M 4.20M 4.00M
Tax provision 7.40M 6.70M 7.80M 7.40M 5.00M
Interest income 3.70M 3.90M 1.60M 0.40M 0.30M
Net interest income -10.40000M -9.00000M -5.50000M -3.80000M -3.70000M
Extraordinary items - - - - 2.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.40M 6.70M 7.80M 7.40M 5.00M
Total revenue 422.90M 437.00M 448.90M 379.20M 454.30M
Total operating expenses 139.10M 145.80M 414.30M 358.30M 134.60M
Cost of revenue 241.40M 260.00M 284.70M 233.00M 299.00M
Total other income expense net -10.40000M -9.00000M -9.10000M -10.10000M -5.70000M
Discontinued operations - - - 15.50M 15.50M
Net income from continuing ops 24.60M 15.50M 21.30M 9.70M 12.00M
Net income applicable to common shares - - - 25.20M 12.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 695.00M 668.70M 585.70M 523.30M 428.60M
Intangible assets 92.20M 97.80M 83.90M 87.60M 63.30M
Earning assets - - - - -
Other current assets 7.30M 11.80M 79.60M 79.60M 86.70M
Total liab 387.00M 367.10M 282.10M 232.90M 219.80M
Total stockholder equity 308.00M 301.60M 303.60M 290.40M 208.80M
Deferred long term liab - - - - -
Other current liab 43.80M 48.00M 99.60M 134.30M 51.00M
Common stock 4.80M 4.80M 4.80M 4.70M 4.40M
Capital stock 4.80M 4.80M 4.80M 4.70M 4.40M
Retained earnings 114.10M 106.90M 98.30M 78.30M 48.40M
Other liab - - - 28.00M 19.70M
Good will 244.20M 231.70M 188.10M 175.70M 127.90M
Other assets - - - 17.80M 7.90M
Cash 139.30M 110.80M 83.90M 39.40M 29.20M
Cash and equivalents - - - - -
Total current liabilities 195.50M 185.40M 151.20M 120.90M 107.80M
Current deferred revenue - 8.30M -47.60000M -122.90000M -42.80000M
Net debt 121.70M 124.10M -65.10000M -18.30000M -7.70000M
Short term debt 101.20M 84.40M 4.00M 4.70M 4.80M
Short long term debt 95.00M 78.70M 39.90M 2.00M 0.80M
Short long term debt total 261.00M 234.90M 18.80M 21.10M 21.50M
Other stockholder equity 189.10M 189.10M -103.10000M -83.00000M 156.00M
Property plant equipment - - - 45.40M 45.90M
Total current assets 298.10M 287.70M 249.80M 196.80M 183.60M
Long term investments - - - - -
Net tangible assets - - - 27.10M 17.60M
Short term investments - - - - -
Net receivables 68.60M 85.00M 74.60M 79.60M 84.10M
Long term debt 138.60M 136.10M 86.70M 67.60M 75.60M
Inventory 82.90M 80.10M 90.00M 77.80M 67.70M
Accounts payable 42.30M 44.70M 95.20M 104.80M 94.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.80M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.30M -316.40000M -308.70000M -236.70000M
Deferred long term asset charges - - - - -
Non current assets total 396.90M 381.00M 335.90M 326.50M 245.00M
Capital lease obligations 27.40M 20.10M 18.80M 21.10M 21.50M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -19.30000M -83.80000M -29.30000M -52.60000M -24.10000M
Change to liabilities - - - 26.80M 6.20M
Total cashflows from investing activities -19.30000M -83.80000M - -52.60000M -24.10000M
Net borrowings 4.30M 50.50M - -14.60000M -24.60000M
Total cash from financing activities -13.90000M 33.20M 1.20M 29.30M -27.90000M
Change to operating activities - - - - -
Net income 24.60M 15.50M 21.30M 25.20M 12.00M
Change in cash 12.20M -11.90000M 6.50M 8.70M -6.60000M
Begin period cash flow 31.50M 43.40M 36.90M 28.20M 34.80M
End period cash flow 43.70M 31.50M 43.40M 36.90M 28.20M
Total cash from operating activities 46.40M 41.20M 36.30M 30.90M 46.60M
Issuance of capital stock - - 0.00000M 53.40M 0.10M
Depreciation 28.40M 27.80M 26.90M 25.30M 23.20M
Other cashflows from investing activities 2.80M 3.80M - 0.40M 0.30M
Dividends paid 11.70M 11.20M 10.50M 9.40M 2.80M
Change to inventory 5.40M 14.50M -8.60000M -17.70000M -0.10000M
Change to account receivables 5.80M -3.00000M 5.00M -24.90000M 5.50M
Sale purchase of stock - - - 87.80M 27.10M
Other cashflows from financing activities -6.50000M -6.10000M 56.60M -0.10000M -24.50000M
Change to netincome - - - -3.80000M -0.70000M
Capital expenditures 6.10M 4.80M 5.60M 6.20M 3.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.20M 0.40M -5.30000M -15.80000M 11.60M
Stock based compensation 2.00M 2.60M 2.20M 1.30M 1.10M
Other non cash items -9.80000M -5.10000M 0.30M 4.10M 3.70M
Free cash flow 40.30M 36.30M 30.70M 24.70M 42.70M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSCV
Discoverie Group PLC		 8.00 1.03% 786.00 21.62 13.12 1.27 1.72 1.54 8.68
RPI
Raspberry Pi Holdings PLC		 -16.5 1.84% 880.00 157.30 56.50 2.83 5.74 4.89 46.10
GHH
Gooch & Housego Plc		 -18.0 1.91% 922.00 62.77 16.61 1.48 1.78 1.67 12.39
TTG
TT Electronics Plc		 -3.0 2.52% 116.00 - 8.81 0.44 1.45 0.58 12.21
SOLI
Solid State Plc		 -5.0 2.56% 190.00 40.00 13.70 0.61 1.26 0.61 9.60

Reports Covered

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Profile

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 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. The Magnetics & Controls segment offers Electronics for X-ray detection, signal conditioning, power conversion and switching, monitoring, and remote control, communication and interface control. 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 customers in the 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 headquartered in Guildford, the United Kingdom.

Discoverie Group PLC

2 Chancellor Court, Guildford, United Kingdom, GU2 7AH

Key Executives

Name Title Year Born
Mr. Nicholas J. Jefferies Group Chief Exec. & Exec. Director 1966
Mr. Simon M. Gibbins ACA Group Fin. Director & Exec. Director 1967
Dr. Greg Davidson Group Gen. Counsel & Company Sec. NA
Mr. Jeremy J. Morcom Group Head of Corp. Devel. NA
Mr. Nicholas J. Jefferies Group Chief Executive & Executive Director 1966
Mr. Simon M. Gibbins ACA Group Finance Director & Executive Director 1966
Ms. Lili Huang Head of Investor Relations & Group Development NA
Dr. Gregory Davidson-Shrine Group General Counsel & Company Secretary NA
Mr. Jeremy J. Morcom Group Head of Corporate Development NA
Ms. Kirsty Garrison Head of Tax NA

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