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Market Closed -
London S.E.
11:35:03 2026-10-14 EDT
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5-day change | 1st Jan Change | ||
| 865.00 GBX | -1.70% |
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+1.76% | +44.17% |
| 05:21am | DiscoverIE hails demand in industrial electrification, as sales rise | AN |
| 02:28am | DiscoverIE Logs Higher Fiscal H1 Sales, Affirms FY27 Outlook | MT |
Projected Income Statement: discoverIE Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 379.2 | 448.9 | 437 | 422.9 | 443.3 | 490.6 | 506.9 | 528.3 |
| Change | - | 18.38% | -2.65% | -3.23% | 4.82% | 10.66% | 3.33% | 4.22% |
| EBITDA 1 | 53.9 | 66.4 | 73.1 | 75.6 | 67.6 | 82.23 | 85.74 | 89.55 |
| Change | - | 23.19% | 10.09% | 3.42% | -10.58% | 21.64% | 4.26% | 4.44% |
| EBIT 1 | 41.4 | 51.8 | 57.2 | 60.5 | 61 | 70.11 | 73.35 | 78.03 |
| Change | - | 25.12% | 10.42% | 5.77% | 0.83% | 14.94% | 4.62% | 6.38% |
| Interest Paid 1 | -3.8 | -5.5 | -9 | -10.4 | -9.1 | -11.18 | -10.83 | -9.867 |
| Earnings before Tax (EBT) 1 | 17.1 | 29.1 | 22.2 | 32 | 36.1 | 41.45 | 46.17 | 51.02 |
| Change | - | 70.18% | -23.71% | 44.14% | 12.81% | 14.81% | 11.39% | 10.51% |
| Net income 1 | 25.2 | 21.3 | 15.5 | 24.6 | 29 | 30.73 | 33.2 | 35.59 |
| Change | - | -15.48% | -27.23% | 58.71% | 17.89% | 5.96% | 8.03% | 7.22% |
| Announcement Date | 6/14/22 | 6/7/23 | 6/5/24 | 6/4/25 | 6/3/26 | - | - | - |
Forecast Balance Sheet: discoverIE Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30.2 | 42.7 | 104 | 94.3 | 80.5 | 121 | 97.6 | 67.4 |
| Change | - | 41.39% | 143.56% | -9.33% | -14.63% | 50.31% | -19.34% | -30.94% |
| Announcement Date | 6/14/22 | 6/7/23 | 6/5/24 | 6/4/25 | 6/3/26 | - | - | - |
Cash Flow Forecast: discoverIE Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.2 | 5.6 | 4.9 | 6.1 | 6.6 | 8.112 | 8.5 | 8.557 |
| Change | - | -9.68% | -12.5% | 24.49% | 8.2% | 22.92% | 4.78% | 0.67% |
| Free Cash Flow (FCF) 1 | 24.7 | 46.5 | 61.1 | 40.3 | 38.7 | 36.46 | 44.97 | 51.98 |
| Change | - | 88.26% | 31.4% | -34.04% | -3.97% | -5.78% | 23.34% | 15.58% |
| Announcement Date | 6/14/22 | 6/7/23 | 6/5/24 | 6/4/25 | 6/3/26 | - | - | - |
Forecast Financial Ratios: discoverIE Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.21% | 14.79% | 16.73% | 17.88% | 15.25% | 16.78% | 16.92% | 16.95% |
| EBIT Margin (%) | 10.92% | 11.54% | 13.09% | 14.31% | 13.76% | 14.32% | 14.5% | 14.81% |
| EBT Margin (%) | 4.51% | 6.48% | 5.08% | 7.57% | 8.14% | 8.44% | 9.1% | 9.65% |
| Net margin (%) | 6.65% | 4.74% | 3.55% | 5.82% | 6.54% | 6.25% | 6.53% | 6.72% |
| FCF margin (%) | 6.51% | 10.36% | 13.98% | 9.53% | 8.73% | 7.47% | 8.92% | 9.9% |
| FCF / Net Income (%) | 98.02% | 218.31% | 394.19% | 163.82% | 133.45% | 119.52% | 136.46% | 147.35% |
Profitability | ||||||||
| ROA | - | - | 5.77% | 5.59% | 4.17% | 4.52% | 4.94% | 5.09% |
| ROE | 11.31% | 11.65% | 11.96% | 12.5% | 12.47% | 11.59% | 11.69% | 11.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.56x | 0.64x | 1.42x | 1.25x | 1.19x | 1.47x | 1.14x | 0.76x |
| Debt / Free cash flow | 1.22x | 0.92x | 1.7x | 2.34x | 2.08x | 3.31x | 2.17x | 1.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.64% | 1.25% | 1.12% | 1.44% | 1.49% | 1.66% | 1.69% | 1.63% |
| CAPEX / EBITDA (%) | 11.5% | 8.43% | 6.7% | 8.07% | 9.76% | 9.9% | 9.96% | 9.62% |
| CAPEX / FCF (%) | 25.1% | 12.04% | 8.02% | 15.14% | 17.05% | 22.25% | 18.9% | 16.46% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6086 | 0.5957 | 0.6808 | 0.7041 | 0.7583 | 0.4873 | 0.5589 | 0.6031 |
| Change | - | -2.11% | 14.28% | 3.42% | 7.7% | -35.74% | 14.7% | 7.91% |
| Dividend per Share 1 | 0.108 | 0.1145 | 0.12 | 0.125 | 0.13 | 0.1374 | 0.1446 | 0.1535 |
| Change | - | 6.02% | 4.8% | 4.17% | 4% | 5.66% | 5.26% | 6.17% |
| Book Value Per Share 1 | 3.031 | 3.151 | 3.069 | 3.129 | 3.336 | 3.595 | 3.748 | 4.112 |
| Change | - | 3.94% | -2.61% | 1.97% | 6.6% | 7.77% | 4.27% | 9.69% |
| EPS 1 | 0.263 | 0.217 | 0.158 | 0.25 | 0.294 | 0.3084 | 0.3318 | 0.3546 |
| Change | - | -17.49% | -27.19% | 58.23% | 17.6% | 4.9% | 7.58% | 6.87% |
| Nbr of stocks (in thousands) | 94,767 | 96,275 | 95,760 | 96,056 | 96,121 | 96,127 | 96,127 | 96,127 |
| Announcement Date | 6/14/22 | 6/7/23 | 6/5/24 | 6/4/25 | 6/3/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28.3x | 26.3x |
| PBR | 2.45x | 2.34x |
| EV / Sales | 1.97x | 1.86x |
| Yield | 1.56% | 1.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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