A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 558M | 558M | 559M | 560M | 467M | 416M |
| Net Income | 32M | 32M | 20M | 27M | 31M | 16M |
| EPS | $0.33 | $0.33 | $0.20 | $0.27 | $0.12 | $0.14 |
| Free Cash Flow | 54M | 54M | 47M | 39M | 31M | 59M |
| ROIC | 19.3% | 8.8% | 6.3% | 7.4% | 5.8% | 4.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.62 | 0.60 | 0.43 | 0.39 | 0.54 |
| Dividends/Share | $0.16 | $16.50 | $15.35 | $14.29 | $13.31 | $0.03 |
| Operating Income | 56M | 56M | 40M | 43M | 26M | 24M |
| Operating Margin | 10.0% | 10.0% | 7.1% | 7.7% | 5.5% | 5.6% |
| ROE | 8.0% | 8.0% | 5.1% | 7.0% | 8.7% | 5.8% |
| Shares Outstanding | 96M | 96M | 96M | 96M | 242M | 112M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 416M | 467M | 560M | 559M | 558M | 558M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 24M | 26M | 43M | 40M | 56M | 56M |
| Op. Margin | 5.6% | 5.5% | 7.7% | 7.1% | 10.0% | 10.0% |
| Net Income | 16M | 31M | 27M | 20M | 32M | 32M |
| Net Margin | 4.0% | 6.6% | 4.7% | 3.5% | 5.8% | 5.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.8% | 5.8% | 7.4% | 6.3% | 8.8% | 19.3% |
| ROE | 5.8% | 8.7% | 7.0% | 5.1% | 8.0% | 8.0% |
| ROA | 2.8% | 4.3% | 3.6% | 2.3% | 3.5% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 63M | 38M | 45M | 53M | 61M | 61M |
| Free Cash Flow | 59M | 31M | 39M | 47M | 54M | 54M |
| Owner Earnings | 63M | 38M | 45M | 53M | 61M | 61M |
| CapEx | 4.4M | 6.7M | 6.7M | 6.1M | 7.1M | 7.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 7.1M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 7.0% | 17.5% | 14.9% | 11.7% | 11.6% | 11.6% |
| Capital Allocation | ||||||
| Dividends Paid | 3.8M | 12M | 13M | 14M | 15M | 15M |
| Dividend Yield | 0.3% | 0.5% | 1.4% | 1.7% | 2.0% | 2.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 38M | 126M | 56M | 37M | 44M | 44M |
| Balance Sheet | ||||||
| Net Debt | 114M | 3.9M | 59M | 91M | 69M | -184M |
| Cash & Equiv. | 40M | 134M | 105M | 142M | 184M | 184M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.54 | 0.39 | 0.43 | 0.60 | 0.62 | 0.00 |
| Interest Coverage | 4.4 | 5.0 | 4.9 | 2.4 | 3.0 | 3.0 |
| Equity | 286M | 358M | 379M | 386M | 407M | 407M |
| Total Assets | 589M | 731M | 731M | 855M | 917M | 917M |
| Total Liabilities | 302M | 373M | 352M | 470M | 511M | 511M |
| Intangibles | 176M | 217M | 235M | 422M | 444M | 444M |
| Retained Earnings | 66M | 97M | 123M | 133M | 151M | 151M |
| Working Capital | 104M | 94M | 123M | 131M | 135M | 135M |
| Current Assets | 252M | 328M | 312M | 368M | 394M | 394M |
| Current Liabilities | 148M | 235M | 189M | 237M | 258M | 258M |
| Per Share Data | ||||||
| EPS | 0.14 | 0.12 | 0.27 | 0.20 | 0.33 | 0.33 |
| Owner EPS | 0.56 | 0.16 | 0.47 | 0.55 | 0.64 | 0.64 |
| Book Value | 2.55 | 1.48 | 3.97 | 4.03 | 4.23 | 4.23 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Dividends/Share | 0.03 | 13.31 | 14.29 | 15.35 | 16.50 | 0.16 |
| Shares Out. | 112.1M | 242.3M | 95.5M | 95.7M | 96.1M | 96.1M |
| Valuation | ||||||
| P/E Ratio | 92.8 | 72.9 | 36.6 | 44.1 | 24.4 | 18.4 |
| P/FCF | 25.0 | 70.0 | 24.5 | 18.3 | 14.3 | 10.8 |
| EV/EBIT | 67.5 | 85.5 | 23.3 | 23.7 | 15.1 | 7.2 |
| Price/Book | 5.1 | 6.1 | 2.5 | 2.2 | 1.9 | 1.4 |
| Price/Sales | 3.5 | 4.7 | 1.7 | 1.5 | 1.4 | 1.0 |
| FCF Yield | 4.0% | 1.4% | 4.1% | 5.5% | 7.0% | 9.3% |
| Market Cap | 1.5B | 2.2B | 947M | 854M | 775M | 584M |
| Avg. Price | 12.23 | 9.51 | 9.52 | 8.89 | 8.11 | 6.08 |
| Year-End Price | 13.13 | 9.07 | 9.91 | 8.92 | 8.07 | 6.08 |
DISCOVERIE GROUP PLC ORD 5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
DISCOVERIE GROUP PLC ORD 5P trades at 18.4x trailing earnings, compared to its 15-year median P/E of 44.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 10.8x vs a median of 24.5x. The company's 5-year average ROIC is 6.6%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is -3.7%.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a current P/E ratio of 18.4, compared to its historical median P/E of 44.1. The stock is currently considered Cheap based on its historical valuation range.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a market capitalization of $584M. It is classified as a small-cap stock.
Yes, DISCOVERIE GROUP PLC ORD 5P (DSCV-L) pays a dividend with a trailing twelve-month yield of 2.64%.
Based on historical P/E analysis, DISCOVERIE GROUP PLC ORD 5P (DSCV-L) appears cheap. The current P/E of 18.4 is 58% below its historical median of 44.1. The estimated fair value CAGR (P/E method) is 11.7%.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) reported annual revenue of $558 million in its most recent fiscal year, based on SEC EDGAR filings.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a net profit margin of 5.8%. This is a modest margin.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) generated $54 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) reported earnings per share (EPS) of $0.33 in its most recent fiscal year.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a return on equity (ROE) of 8.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for DISCOVERIE GROUP PLC ORD 5P (DSCV-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DISCOVERIE GROUP PLC ORD 5P (DSCV-L) has a book value per share of $4.23, based on its most recent annual SEC filing.
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