IG Design (LYG) Stock Statistics & Valuation Metrics
Total Valuation
IG Design has a market cap or net worth of EUR 88.94M. The enterprise value is EUR 90.59M.
- Market Cap
- EUR 88.94M
- Enterprise Value
- EUR 90.59M
Share Statistics
IG Design has 91,996,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,996,860
- Owned by Insiders
- 2.25%
- Owned by Institutions
- <0.01%
Financial Efficiency
IG Design’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.05%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.05%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 389.82K
- Profits Per Employee
- -3,880.744
- Employee Count
- 737
- Asset Turnover
- 1.19
- Inventory Turnover
- 4.01
Valuation Ratios
The current PE Ratio of IG Design is -37.41. IG Design’s PEG ratio is -0.47.
- PE Ratio
- -37.41
- PS Ratio
- 0.35
- PB Ratio
- 0.81
- Price to FCF
- -79.14
- Price to Operating Cash Flow
- 47.13
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, IG Design had revenue of 287.30M and earned -2.86M in profits. Earnings per share was -0.03.
- Revenue
- 287.30M
- Gross Profit
- 54.22M
- Operating Income
- 4.68M
- Pretax Income
- 8.36M
- Net Income
- -2.86M
- EBITDA
- 17.15M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures -3.52M, giving a free cash flow of -1.26M billion.
- Operating Cash Flow
- 2.26M
- Free Cash Flow
- -1.26M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
IG Design pays an annual dividend of ―, resulting in a dividend yield of 1.19%
- Dividend Per Share
- ―
- Dividend Yield
- 1.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.26%
- Earnings Yield
- -2.68%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 57.85%
- 50-Day Moving Average
- 1.05
- 200-Day Moving Average
- 0.85
- Relative Strength Index (RSI)
- 32.37
- Average Volume (3m)
- 22.39K
Important Dates
IG Design upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 16, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
IG Design as a current ratio of 3.03, with Debt / Equity ratio of 33.47%
- Current Ratio
- 3.03
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -1.62
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, IG Design has paid 1.30M in taxes.
- Income Tax
- 1.30M
- Effective Tax Rate
- 0.16
Enterprise Valuation
IG Design EV to EBITDA ratio is 4.18, with an EV/FCF ratio of -57.10.
- EV to Sales
- 0.25
- EV to EBITDA
- 4.18
- EV to Free Cash Flow
- -57.10
- EV to Operating Cash Flow
- 31.76
Balance Sheet
IG Design has EUR 72.10M in cash and marketable securities with EUR 44.36M in debt, giving a net cash position of EUR 27.74M billion.
- Cash & Marketable Securities
- EUR 72.10M
- Total Debt
- EUR 44.36M
- Net Cash
- EUR 27.74M
- Net Cash Per Share
- EUR 0.30
- Tangible Book Value Per Share
- EUR 1.32
Margins
Gross margin is 18.87%, with operating margin of 1.63%, and net profit margin of -1.00%.
- Gross Margin
- 18.87%
- Operating Margin
- 1.63%
- Pretax Margin
- 2.91%
- Net Profit Margin
- -1.00%
- EBITDA Margin
- 5.99%
- EBIT Margin
- 1.63%
Analyst Forecast
The average price target for IG Design is EUR 1.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.79
- Price Target Upside
- 87.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―