IG Design Group plc (AIM:IGR)

IG Design Group Statistics

Total Valuation

IG Design Group has a market cap or net worth of GBP 71.94 million. The enterprise value is 118.68 million.

Market Cap	71.94M
Enterprise Value	118.68M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IG Design Group has 95.28 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	95.28M
Shares Outstanding	95.28M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	60.13%
Float	59.76M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 46.89.

PE Ratio	6.22
Forward PE	46.89
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	2.18
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 3.59.

EV / Earnings	10.14
EV / Sales	0.21
EV / EBITDA	4.42
EV / EBIT	26.65
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	2.87
Debt / FCF	2.33
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	202,054
Profits Per Employee	4,232
Employee Count	2,766
Asset Turnover	1.01
Inventory Turnover	2.89

Taxes

Income Tax	-15.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.35% in the last 52 weeks. The beta is 0.72, so IG Design Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-64.35%
50-Day Moving Average	79.19
200-Day Moving Average	88.99
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	114,346

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 558.88 million and earned 11.70 million in profits. Earnings per share was 0.12.

Revenue	558.88M
Gross Profit	87.51M
Operating Income	4.45M
Pretax Income	-3.37M
Net Income	11.70M
EBITDA	14.95M
EBIT	4.45M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 36.43 million in cash and 77.16 million in debt, giving a net cash position of -40.73 million or -0.43 per share.

Cash & Cash Equivalents	36.43M
Total Debt	77.16M
Net Cash	-40.73M
Net Cash Per Share	-0.43
Equity (Book Value)	283.46M
Book Value Per Share	2.91
Working Capital	157.16M

Cash Flow

In the last 12 months, operating cash flow was 39.30 million and capital expenditures -6.22 million, giving a free cash flow of 33.07 million.

Operating Cash Flow	39.30M
Capital Expenditures	-6.22M
Free Cash Flow	33.07M
FCF Per Share	0.35

Margins

Gross margin is 15.66%, with operating and profit margins of 0.80% and 2.09%.

Gross Margin	15.66%
Operating Margin	0.80%
Pretax Margin	-0.60%
Profit Margin	2.09%
EBITDA Margin	2.68%
EBIT Margin	0.80%
FCF Margin	5.92%

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	0.67%
Shareholder Yield	n/a
Earnings Yield	16.27%
FCF Yield	45.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6