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IG Design Group PLC (GB:IGR)
LSE:IGR
Total Valuation
IG Design has a market cap or net worth of £61.42M. The enterprise value is ―.
Market Cap£61.42M
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee289.24K
Profits Per Employee13.42K
Employee Count2,766
Asset Turnover1.21
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of IG Design is 3.15. IG Design’s PEG ratio is -0.08.
PE Ratio3.15
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.31
Price to FCF1.56
Price to Operating Cash Flow1.29
PEG Ratio-0.08
Income Statement
In the last 12 months, IG Design had revenue of 800.05M and earned 35.63M in profits. Earnings per share was 0.37.
Revenue800.05M
Gross Profit141.52M
Operating Income29.00M
Pretax Income23.84M
Net Income35.63M
EBITDA59.64M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 61.97M and capital expenditures -8.53M, giving a free cash flow of 53.44M billion.
Operating Cash Flow61.97M
Free Cash Flow53.44M
Free Cash Flow per Share0.54
Dividends & Yields
IG Design pays an annual dividend of 1.25p, resulting in a dividend yield of ―
Dividend Per Share1.25p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-70.37%
50-Day Moving Average56.17
200-Day Moving Average111.04
Relative Strength Index (RSI)66.26
Average Volume (3m)183.92K
Important Dates
IG Design upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateDec 09, 2021
Financial Position
IG Design as a current ratio of 1.88, with Debt / Equity ratio of 35.81%
Current Ratio1.88
Quick Ratio1.13
Debt to Market Cap1.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio7.30
Taxes
In the past 12 months, IG Design has paid -13.28M in taxes.
Income Tax-13.28M
Effective Tax Rate-0.56
Enterprise Valuation
IG Design EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 1.26.
EV to Sales0.11
EV to EBITDA1.42
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.09
Balance Sheet
IG Design has £157.37M in cash and marketable securities with £129.48M in debt, giving a net cash position of -£27.88M billion.
Cash & Marketable Securities£157.37M
Total Debt£129.48M
Net Cash-£27.88M
Net Cash Per Share-£0.28
Tangible Book Value Per Share£3.04
Margins
Gross margin is 15.23%, with operating margin of 3.62%, and net profit margin of 4.45%.
Gross Margin15.23%
Operating Margin3.62%
Pretax Margin2.98%
Net Profit Margin4.45%
EBITDA Margin7.45%
EBIT Margin3.48%
Analyst Forecast
The average price target for IG Design is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.76%
EPS Growth Forecast―