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Discoverie Group PLC
Previous close
GBX 720.00
Day range
GBX 691.50 - GBX 736.00
Year range
GBX 586.00 - GBX 958.00
Market cap
687.28M GBP
Avg Volume
132.68K
P/E ratio
32.03
Dividend yield
1.62%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 111.00M | -0.27% |
Operating expense | 6.70M | -0.74% |
Net income | 5.75M | 7.48% |
Net profit margin | 5.18 | 7.69% |
Earnings per share | — | — |
EBITDA | 15.60M | 9.09% |
Effective tax rate | 28.12% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.70M | 258.77% |
Total assets | 691.50M | 24.21% |
Total liabilities | 385.70M | 58.33% |
Total equity | 305.80M | — |
Shares outstanding | 95.85M | — |
Price to book | 2.26 | — |
Return on assets | 3.78% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.75M | 7.48% |
Cash from operations | 4.80M | 12.94% |
Cash from investing | -33.20M | -613.98% |
Cash from financing | 22.65M | 652.44% |
Net change in cash | -6.35M | -51.19% |
Free cash flow | 11.64M | 5.32% |
About
discoverIE Group plc is an international designer and manufacturer of customised and niche electronic components for industrial use. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
The company globally supplies specialized components to OEMs via two segments: Magnetics & Controls and Sensing & Connectivity. M&C focuses on industrial magnetic, power, computing, and control components, while S&C deals with industrial sensing and connectivity solutions. Products range from transformers, inductors, and chokes to trackballs, servo motors, and wireless antennas. Wikipedia
Founded
1986
Website
Employees
4,500