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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.
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| 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 |
| 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 |
| 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 | -10.40M | -9.00M | -5.50M | -3.80M | -3.70M |
| Extraordinary items | - | - | - | - | 2.50M |
| 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 | -10.40M | -9.00M | -9.10M | -10.10M | -5.70M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total current liabilities | 195.50M | 185.40M | 151.20M | 120.90M | 107.80M |
| Current deferred revenue | - | 8.30M | -47.60M | -122.90M | -42.80M |
| Net debt | 121.70M | 124.10M | -65.10M | -18.30M | -7.70M |
| 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 | -103.10M | -83.00M | 156.00M |
| Property plant equipment | - | - | - | 45.40M | 45.90M |
| Total current assets | 298.10M | 287.70M | 249.80M | 196.80M | 183.60M |
| Net tangible assets | - | - | - | 27.10M | 17.60M |
| 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 |
| Accumulated other comprehensive income | - | 0.80M | - | - | - |
| Common stock total equity | - | - | - | - | 4.40M |
| Non currrent assets other | - | 0.30M | -316.40M | -308.70M | -236.70M |
| 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 |
| 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 | -19.30M | -83.80M | -29.30M | -52.60M | -24.10M |
| Change to liabilities | - | - | - | 26.80M | 6.20M |
| Total cashflows from investing activities | -19.30M | -83.80M | - | -52.60M | -24.10M |
| Net borrowings | 4.30M | 50.50M | - | -14.60M | -24.60M |
| Total cash from financing activities | -13.90M | 33.20M | 1.20M | 29.30M | -27.90M |
| Net income | 24.60M | 15.50M | 21.30M | 25.20M | 12.00M |
| Change in cash | 12.20M | -11.90M | 6.50M | 8.70M | -6.60M |
| 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 | - | - | 0.00M | 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 | -8.60M | -17.70M | -0.10M |
| Change to account receivables | 5.80M | -3.00M | 5.00M | -24.90M | 5.50M |
| Sale purchase of stock | - | - | - | 87.80M | 27.10M |
| Other cashflows from financing activities | -6.50M | -6.10M | 56.60M | -0.10M | -24.50M |
| Change to netincome | - | - | - | -3.80M | -0.70M |
| Capital expenditures | 6.10M | 4.80M | 5.60M | 6.20M | 3.90M |
| Change in working capital | 1.20M | 0.40M | -5.30M | -15.80M | 11.60M |
| Stock based compensation | 2.00M | 2.60M | 2.20M | 1.30M | 1.10M |
| Other non cash items | -9.80M | -5.10M | 0.30M | 4.10M | 3.70M |
| Free cash flow | 40.30M | 36.30M | 30.70M | 24.70M | 42.70M |
Sector: Technology Industry: Electronic Components
|
Stock Name
|
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 |
23.00 2.84% |
832.00 | 21.62 | 13.12 | 1.27 | 1.72 | 1.54 | 8.68 |
| RPI Raspberry Pi Holdings PLC |
23.50 4.41% |
556.50 | 157.30 | 56.50 | 2.83 | 5.74 | 4.89 | 46.10 |
| TTG TT Electronics Plc |
4.20 2.26% |
190.20 | - | 8.81 | 0.44 | 1.45 | 0.58 | 12.21 |
| SOLI Solid State Plc |
- -% |
170.00 | 40.00 | 13.70 | 0.61 | 1.26 | 0.61 | 9.60 |
| KETL Strix Group Plc |
0.25 0.78% |
32.20 | 10.09 | 8.16 | 0.64 | 1.77 | 1.14 | 5.39 |
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.
2 Chancellor Court, Guildford, United Kingdom, GU2 7AH
44 1483 544 500
4500
| 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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