Company Valuation: discoverIE Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 746.8 742.3 724.9 522.5 517.1 734.4 - -
Change - -0.6% -2.34% -27.92% -1.04% 42.02% - -
Enterprise Value (EV) 1 777 785 828.9 616.8 597.6 858.3 836.2 807.8
Change - 1.03% 5.6% -25.58% -3.11% 43.62% -2.58% -3.39%
P/E 30x 35.5x 47.9x 21.8x 18.3x 25.3x 23.5x 22.1x
PBR 2.6x 2.45x 2.47x 1.74x 1.61x 2.13x 2.04x 1.87x
PEG - -2x -1.8x 0.4x 1x 9.79x 3.06x 3.49x
Capitalization / Revenue 1.97x 1.65x 1.66x 1.24x 1.17x 1.52x 1.48x 1.42x
EV / Revenue 2.05x 1.75x 1.9x 1.46x 1.35x 1.78x 1.68x 1.57x
EV / EBITDA 14.4x 11.8x 11.3x 8.16x 8.84x 10.6x 9.88x 9.18x
EV / EBIT 18.8x 15.2x 14.5x 10.2x 9.8x 12.4x 11.6x 10.6x
EV / FCF 31.5x 16.9x 13.6x 15.3x 15.4x 22.4x 18.9x 16.1x
FCF Yield 3.18% 5.92% 7.37% 6.53% 6.48% 4.46% 5.28% 6.2%
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% 1.79% 1.88% 2%
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 68.99 72.38 76.26
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 7.640 7.640 7.640
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.33x1.78x10.57x1.79% 1B
31.12x5.77x17.68x0.65% 194B
13.18x0.3x6.64x3.81% 108B
27.94x11.21x23.4x0.41% 91.67B
36.68x5.9x19.14x0.98% 81.19B
64.03x6.74x31.51x0.23% 69.98B
19.11x1.12x12.45x0.62% 62.67B
38.96x5.49x20.75x0.02% 56.7B
67.4x30.31x67.38x0.39% 44.31B
28.58x6.57x20.1x1.46% 35.75B
Average 35.23x 7.52x 22.96x 1.04% 74.5B
Weighted average by Cap. 33.44x 6.83x 21.10x 1.05%

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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