710.00p-10.00 (-1.39%)17 Dec 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Discoverie Group PLC Fundamentals

Company NameDiscoverie Group PLCLast Updated2024-12-17
IndustryElectronic ComponentsSectorTechnology
Shares in Issue96.056 mMarket Cap£682.00 m
PE Ratio44.17Dividend per Share£0.12
Dividend Yield1.69Dividend Cover1.36
EPS£0.16EPS Growth (%)-0.27
PEG0DPS Growth (%)0.0591
Debt Ratio0.0325Debt Equity Ratio0.0529
Asset Equity Ratio2.1871Cash Equity Ratio0.3898
Quick Ratio1.0931Current Ratio1.56
Price To Book Value2.2994ROCE0

Discoverie Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-122025-01-24GBP0.0390
Prelim2024-06-272024-08-02GBP0.0825
Interim2023-12-142024-01-24GBP0.0375
Prelim2023-06-222023-08-01GBP0.0790
Interim2022-12-152023-01-13GBP0.0355
Prelim2022-06-232022-08-02GBP0.0745
Interim2021-12-162022-01-14GBP0.0335

Discoverie Group PLC Company Financials

Assets2024202320222021
Tangible Assets£41.10 m£44.40 m£45.40 m£45.90 m
Intangible Assets£329.50 m£272.00 m£263.30 m£190.80 m
Investments0000
Total Fixed Assets£381.00 m£335.90 m£326.50 m£244.60 m
Stocks£80.10 m£90.00 m£77.80 m£67.70 m
Debtors£85.00 m£71.80 m£78.00 m£84.90 m
Cash & Equivalents£110.80 m£83.90 m£108.80 m£29.20 m
Other Assets0000
Total Assets£668.70 m£585.70 m£592.70 m£428.20 m
Liabilities2024202320222021
Creditors within 1 year£185.40 m£151.20 m£190.30 m£107.80 m
Creditors after 1 year£181.70 m£130.90 m£112.00 m£112.00 m
Other Liabilities0000
Total Liabilities£367.10 m£282.10 m£302.30 m£219.80 m
Net assets£301.60 m£303.60 m£290.40 m£208.40 m
Equity2024202320222021
Called up share capital£4.80 m£4.80 m£4.70 m£4.40 m
Share Premium£192.00 m£192.00 m£192.00 m£138.80 m
Profit / Loss£22.20 m£29.10 m£17.10 m£13.50 m
Other Equity£301.60 m£303.60 m£290.40 m£208.40 m
Preference & Minorities0000
Total Capital Employed£301.60 m£303.60 m£290.40 m£208.40 m
Ratios2024202320222021
Debt Ratio£0.33£0.25£0.22£0.31
Debt-to-Equity£0.50£0.33£0.29£0.44
Assets / Equity2.18712.18712.18712.1871
Cash / Equity0.38980.38980.38980.3898
EPS£0.16£0.22£0.10£0.11
Cash Flow2024202320222021
Cash from operating activities£41.20 m£36.30 m£30.90 m£46.00 m
Cashflow before financing£74.40 m£37.50 m£60.20 m£18.70 m
Increase in Cash-£9.40 m£8.20 m£7.60 m-£5.40 m
Income2024202320222021
Turnover£437.00 m£448.90 m£379.20 m£302.80 m
Cost of sales£260.00 m£279.70 m0£187.70 m
Gross Profit£177.00 m£169.20 m0£115.10 m
Operating Profit£31.20 m£34.60 m£20.90 m£17.10 m
Pre-Tax profit£22.20 m£29.10 m£17.10 m£13.50 m

Discoverie Group PLC Company Background

SectorTechnology
ActivitiesdiscoverIE Group PLC is a United Kingdom-based electronics manufacturing company. The company designs, manufactures, and distributes customer-specific electronic components and solutions. The company's segment includes the Magnetics and Controls division (M&C) and the Sensing and Connectivity division (S&C). The company generates maximum revenue from the M&C segment. Geographically, the company operates in the UK, Europe, North America, Asia, and the Rest of the world.
Latest Interim Date3 Dec 2024
Latest Fiscal Year End Date5 Jun 2024

Discoverie Group PLC Directors

AppointedNamePosition
2014-12-30Mr. Graham John WilliamsNon-Executive Director
2024-09-13Mr. Bruce Mckenzie Thompson Non-Executive Director,Chairman
2015-06-30Mr. Nicholas R Salmon Non-Executive Director
2024-10-15Mr. Clive Graeme WatsonNon-Executive Director
2023-06-22Mr. Malcolm McDonald Diamond MBENon-Executive Director,Chairman
2013-07-26Mr. Eric Anthony BartonNon-Executive Director
2019-07-25Mr. Richard John Brooman Non-Executive Director
2024-10-15Mr. Nicholas JefferiesExecutive Director,Chief Executive Officer
2017-03-31Mr. Richard James MoonNon-Executive Director,Chairman
2024-10-15Mr. Simon GibbinsExecutive Director,Group Finance Director
2011-08-09Mr. Anthony Joseph LaughtonExecutive Director,Chief Executive
2011-08-09Mr. Jim S Virdee FCA,MSc,MAExecutive Director,Finance Director
2011-08-09Mr. Malcolm Cooper CA,BSc,ACAExecutive Director,Finance Director
2011-08-09Mr. Stephen Sydes DipM,HTECExecutive Director
2024-10-15Ms. Celia Frances BaxterNon-Executive Director
2024-06-20Ms. Tracey GrahamNon-Executive Director,Senior Independent Director
2019-07-25Ms. Henrietta Elizabeth Marsh Non-Executive Director
2024-06-20Ms. Rosalind Kainyah MBENon-Executive Director

Discoverie Group PLC Contact Details

Company NamediscoverIE Group PLC
Address2 Chancellor Court, Occam Road, Surrey Research Park, Guildford, GU2 7AH
Telephone+44 1483544500
Websitehttps://www.discoverieplc.com

Discoverie Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2072127500
SolicitorWhite & Case LLP
Phone+44 2075321000
Fax+44 2075321001
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
BankHSBC Bank PLC
BankClydesdale Bank Plc
BankDanske Bank
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077421000
RegistrarEquiniti Ltd.
Phone+44 1214157082
Remuneration ConsultantHalliwell Consulting
Phone+44 2076263301
Fax+44 2076233303