IG Design Group plc (AIM:IGR)

IG Design Group Statistics

Total Valuation

IG Design Group has a market cap or net worth of GBP 48.42 million. The enterprise value is 83.29 million.

Market Cap	48.42M
Enterprise Value	83.29M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IG Design Group has 95.31 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	95.31M
Shares Outstanding	95.31M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	58.43%
Float	60.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.82
PS Ratio	0.09
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -26.37.

EV / Earnings	-0.45
EV / Sales	0.16
EV / EBITDA	6.14
EV / EBIT	n/a
EV / FCF	-26.37

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.

Current Ratio	2.39
Quick Ratio	1.17
Debt / Equity	0.32
Debt / EBITDA	2.46
Debt / FCF	-10.57
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -39.01% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-39.01%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	722,905
Profits Per Employee	-254,857
Employee Count	730
Asset Turnover	1.46
Inventory Turnover	4.02

Taxes

In the past 12 months, IG Design Group has paid 30.71 million in taxes.

Income Tax	30.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.84% in the last 52 weeks. The beta is 0.35, so IG Design Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-59.84%
50-Day Moving Average	52.46
200-Day Moving Average	61.77
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	142,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IG Design Group had revenue of GBP 527.72 million and -186.05 million in losses. Loss per share was -1.95.

Revenue	527.72M
Gross Profit	72.41M
Operating Income	-1.52M
Pretax Income	-44.57M
Net Income	-186.05M
EBITDA	4.65M
EBIT	-1.52M
Loss Per Share	-1.95

Balance Sheet

The company has 4.23 million in cash and 33.38 million in debt, giving a net cash position of -29.15 million or -0.31 per share.

Cash & Cash Equivalents	4.23M
Total Debt	33.38M
Net Cash	-29.15M
Net Cash Per Share	-0.31
Equity (Book Value)	103.37M
Book Value Per Share	1.02
Working Capital	73.67M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -11.54 million, giving a free cash flow of -3.16 million.

Operating Cash Flow	8.38M
Capital Expenditures	-11.54M
Free Cash Flow	-3.16M
FCF Per Share	-0.03

Margins

Gross margin is 13.72%, with operating and profit margins of -0.29% and -35.25%.

Gross Margin	13.72%
Operating Margin	-0.29%
Pretax Margin	-8.45%
Profit Margin	-35.25%
EBITDA Margin	0.88%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

IG Design Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	1.35%
Earnings Yield	-384.26%
FCF Yield	-6.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 6, 1999. It was a forward split with a ratio of 3.

Last Split Date	Sep 6, 1999
Split Type	Forward
Split Ratio	3

Scores

IG Design Group has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5