Company Valuation: discoverIE Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 746.8 742.3 724.9 522.5 517.1 745 - -
Change - -0.6% -2.34% -27.92% -1.04% 44.06% - -
Enterprise Value (EV) 1 777 785 828.9 616.8 597.6 868.9 846.7 818.4
Change - 1.03% 5.6% -25.58% -3.11% 45.39% -2.55% -3.35%
P/E 30x 35.5x 47.9x 21.8x 18.3x 25.7x 23.9x 22.4x
PBR 2.6x 2.45x 2.47x 1.74x 1.61x 2.16x 2.07x 1.89x
PEG - -2x -1.8x 0.4x 1x 9.94x 3.11x 3.54x
Capitalization / Revenue 1.97x 1.65x 1.66x 1.24x 1.17x 1.55x 1.5x 1.44x
EV / Revenue 2.05x 1.75x 1.9x 1.46x 1.35x 1.8x 1.7x 1.59x
EV / EBITDA 14.4x 11.8x 11.3x 8.16x 8.84x 10.7x 10x 9.3x
EV / EBIT 18.8x 15.2x 14.5x 10.2x 9.8x 12.6x 11.7x 10.7x
EV / FCF 31.5x 16.9x 13.6x 15.3x 15.4x 22.6x 19.2x 16.4x
FCF Yield 3.18% 5.92% 7.37% 6.53% 6.48% 4.42% 5.21% 6.11%
Dividend per Share 2 0.108 0.1145 0.12 0.125 0.13 0.1366 0.144 0.1528
Rate of return 1.37% 1.49% 1.59% 2.3% 2.42% 1.76% 1.86% 1.97%
EPS 2 0.263 0.217 0.158 0.25 0.294 0.3016 0.3248 0.3453
Distribution rate 41.1% 52.8% 75.9% 50% 44.2% 45.3% 44.3% 44.2%
Net sales 1 379.2 448.9 437 422.9 443.3 482.1 497.6 515.8
EBITDA 1 53.9 66.4 73.1 75.6 67.6 81.19 84.61 88
EBIT 1 41.4 51.8 57.2 60.5 61 68.93 72.25 76.23
Net income 1 25.2 21.3 15.5 24.6 29 29.85 32.24 34.35
Net Debt 1 30.2 42.7 104 94.3 80.5 123.9 101.8 73.38
Reference price 2 7.880 7.710 7.570 5.440 5.380 7.750 7.750 7.750
Nbr of stocks (in thousands) 94,767 96,275 95,760 96,056 96,121 96,127 - -
Announcement Date 14/06/22 07/06/23 05/06/24 04/06/25 03/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.7x1.8x10.7x1.76% 1B
31.82x5.9x17.7x0.66% 198B
14.34x0.31x7.06x3.55% 109B
38.91x6.29x20.22x0.93% 84.71B
25.03x9.82x20.9x0.49% 81.74B
20.17x1.16x13x0.56% 65.2B
18.74x3.19x12.11x1.42% 59.55B
56.05x5.86x27.82x0.26% 58.58B
64.78x7.75x32.88x0.01% 51.43B
28.28x1.85x20x-.--% 38.02B
Average 32.38x 4.39x 18.24x 0.96% 74.72B
Weighted average by Cap. 31.26x 4.84x 17.88x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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