Equities

discoverIE Group plc

discoverIE Group plc

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  • Price (EUR)8.20
  • Today's Change0.05 / 0.61%
  • Shares traded4.00k
  • 1 Year change+15.49%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:03 GMT.
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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 share15.53
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

SmartText is unavailable
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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