IG Design Group PLC (GB:IGR)
LSE:IGR
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Total Valuation
IG Design has a market cap or net worth of £71.15M. The enterprise value is 144.44M .
Market Cap£71.15M
Enterprise Value144.44M
Share Statistics
IG Design has 97,888,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,888,145
Owned by Insiders―
Owned by Institutions―
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 Employee393.56K
Profits Per Employee9.63K
Employee Count730
Asset Turnover1.19
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of IG Design is ―. IG Design’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.17
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-38.94
Price to Operating Cash Flow3.19
PEG Ratio0.18
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.
Revenue287.30M
Gross Profit54.22M
Operating Income4.68M
Pretax Income8.36M
Net Income-2.86M
EBITDA17.15M
Earnings Per Share (EPS)-0.03
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 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-11.24%
50-Day Moving Average73.63
200-Day Moving Average58.28
Relative Strength Index (RSI)44.61
Average Volume (3m)74.79K
Important Dates
IG Design upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
IG Design as a current ratio of 3.03, with Debt / Equity ratio of 34.19%
Current Ratio3.03
Quick Ratio1.95
Debt to Market Cap0.09
Net Debt to EBITDA-1.62
Interest Coverage Ratio1.65
Taxes
In the past 12 months, IG Design has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.16
Enterprise Valuation
IG Design EV to EBITDA ratio is 1.24, with an EV/FCF ratio of -16.91.
EV to Sales0.07
EV to EBITDA1.24
EV to Free Cash Flow-16.91
EV to Operating Cash Flow9.41
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£1.32
Margins
Gross margin is 13.89%, with operating margin of 1.63%, and net profit margin of -1.00%.
Gross Margin13.89%
Operating Margin1.63%
Pretax Margin2.91%
Net Profit Margin-1.00%
EBITDA Margin5.97%
EBIT Margin1.63%
Analyst Forecast
The average price target for IG Design is £150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£150.00
Price Target Upside191.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-38.65%
EPS Growth Forecast-792.57%