IG Design Group PLC (DE:LYG)
FRANKFURT:LYG
Total Valuation
IG Design has a market cap or net worth of €89.36M. The enterprise value is €147.55M.
Market Cap€89.36M
Enterprise Value€147.55M
Share Statistics
IG Design has 98,308,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,308,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IG Design’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -12.91%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-12.91%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee340.39K
Profits Per Employee-35.89K
Employee Count2,766
Asset Turnover1.73
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of IG Design is ―. IG Design’s PEG ratio is 0.00103.
PE Ratio―
PS Ratio0.06
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-17.93
Price to Operating Cash Flow3.48
PEG Ratio0.00103
Income Statement
In the last 12 months, IG Design had revenue of 941.53M and earned -128.70M in profits. Earnings per share was -1.36.
Revenue941.53M
Gross Profit130.30M
Operating Income-69.18M
Pretax Income-71.69M
Net Income-128.70M
EBITDA-29.16M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was 29.58M and capital expenditures -4.46M, giving a free cash flow of 25.11M billion.
Operating Cash Flow29.58M
Free Cash Flow25.11M
Free Cash Flow per Share0.26
Dividends & Yields
IG Design 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 Change26.03%
50-Day Moving Average0.73
200-Day Moving Average0.63
Relative Strength Index (RSI)68.64
Average Volume (3m)1.33K
Important Dates
IG Design upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
IG Design as a current ratio of 2.05, with Debt / Equity ratio of 34.19%
Current Ratio2.05
Quick Ratio1.16
Debt to Market Cap0.99
Net Debt to EBITDA0.51
Interest Coverage Ratio-15.96
Taxes
In the past 12 months, IG Design has paid 56.48M in taxes.
Income Tax56.48M
Effective Tax Rate-0.79
Enterprise Valuation
IG Design EV to EBITDA ratio is -1.81, with an EV/FCF ratio of -13.97.
EV to Sales0.06
EV to EBITDA-1.81
EV to Free Cash Flow-13.97
EV to Operating Cash Flow10.68
Balance Sheet
IG Design has €5.69M in cash and marketable securities with €44.87M in debt, giving a net cash position of -€39.18M billion.
Cash & Marketable Securities€5.69M
Total Debt€44.87M
Net Cash-€39.18M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€2.60
Margins
Gross margin is 13.89%, with operating margin of -7.35%, and net profit margin of -13.67%.
Gross Margin13.89%
Operating Margin-7.35%
Pretax Margin-7.61%
Net Profit Margin-13.67%
EBITDA Margin-3.10%
EBIT Margin-7.02%
Analyst Forecast
The average price target for IG Design is €1.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.73
Price Target Upside209.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-37.57%
EPS Growth Forecast-811.50%