Total Valuation
IG Group Holdings has a market cap or net worth of €3.93B. The enterprise value is €5.73B.
Market Cap€3.93B
Enterprise Value€5.73B
Share Statistics
IG Group Holdings has 337,035,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,035,700
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
IG Group Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee293.47K
Profits Per Employee203.94K
Employee Count2,311
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IG Group Holdings is 9.2. IG Group Holdings’s PEG ratio is -0.77.
PE Ratio9.2
PS Ratio6.70
PB Ratio2.37
Price to FCF9.60
Price to Operating Cash Flow6.47
PEG Ratio-0.77
Income Statement
In the last 12 months, IG Group Holdings had revenue of 678.20M and earned 292.10M in profits. Earnings per share was 0.85.
Revenue678.20M
Gross Profit559.00M
Operating Income270.20M
Pretax Income358.00M
Net Income292.10M
EBITDA425.80M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 483.10M and capital expenditures -10.10M, giving a free cash flow of 473.00M billion.
Operating Cash Flow483.10M
Free Cash Flow473.00M
Free Cash Flow per Share1.40
Dividends & Yields
IG Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-3.80%
50-Day Moving Average14.88
200-Day Moving Average16.97
Relative Strength Index (RSI)25.74
Average Volume (3m)263.00
Important Dates
IG Group Holdings upcoming earnings date is Jan 29, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
IG Group Holdings as a current ratio of 215.53, with Debt / Equity ratio of 31.85%
Current Ratio215.53
Quick Ratio215.53
Debt to Market Cap0.12
Net Debt to EBITDA-1.25
Interest Coverage Ratio8.44
Taxes
In the past 12 months, IG Group Holdings has paid 65.90M in taxes.
Income Tax65.90M
Effective Tax Rate0.18
Enterprise Valuation
IG Group Holdings EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 8.47.
EV to Sales5.91
EV to EBITDA9.41
EV to Free Cash Flow8.47
EV to Operating Cash Flow8.30
Balance Sheet
IG Group Holdings has €1.03B in cash and marketable securities with €597.60M in debt, giving a net cash position of €431.40M billion.
Cash & Marketable Securities€1.03B
Total Debt€597.60M
Net Cash€431.40M
Net Cash Per Share€1.28
Tangible Book Value Per Share€3.02
Margins
Gross margin is 83.15%, with operating margin of 39.84%, and net profit margin of 43.07%.
Gross Margin83.15%
Operating Margin39.84%
Pretax Margin52.79%
Net Profit Margin43.07%
EBITDA Margin62.78%
EBIT Margin57.51%
Analyst Forecast
The average price target for IG Group Holdings is €18.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.19
Price Target Upside12.52% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―