Financials data is unavailable for this security.
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Year on year discoverIE Group plc 's net income fell -27.23% from 21.30m to 15.50m despite relatively flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 3.55% |
| Operating margin | 7.14% |
| Return on assets | 2.47% |
|---|---|
| Return on equity | 5.12% |
| Return on investment | 3.38% |
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Cash flow in GBPView more
In 2024, cash reserves at discoverIE Group plc fell by 11.90m. However, the company earned 41.20m from its operations for a Cash Flow Margin of 9.43%. In addition the company generated 33.20m cash from financing while 83.80m was spent on investing.
| Cash flow per share | 0.4406 |
|---|---|
| Price/Cash flow per share | 14.22 |
| Book value per share | 3.13 |
|---|---|
| Tangible book value per share | -0.2896 |
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Balance sheet in GBPView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.7789 |
|---|---|
| Total debt/total capital | 0.4378 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.80% while earnings per share excluding extraordinary items fell by -27.19%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.36% |
|---|---|
| Div growth rate (5 year) | 4.67% |
| Payout ratio (TTM) | 74.19% |
| EPS growth(5 years) | -4.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.27 |
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