IG Design Group Statistics

Total Valuation

IG Design Group has a market cap or net worth of GBP 120.97 million. The enterprise value is 105.13 million.

Market Cap	120.97M
Enterprise Value	105.13M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

IG Design Group has 95.25 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	95.25M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	56.96%
Float	58.94M

Valuation Ratios

The trailing PE ratio is 4.38 and the forward PE ratio is 8.21. IG Design Group's PEG ratio is 0.40.

PE Ratio	4.38
Forward PE	8.21
PS Ratio	0.19
PB Ratio	0.42
P/FCF Ratio	2.26
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.97.

EV / Earnings	3.73
EV / Sales	0.17
EV / EBITDA	2.22
EV / EBIT	4.53
EV / FCF	1.97

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.

Current Ratio	1.88
Quick Ratio	1.07
Debt / Equity	0.35
Debt / EBITDA	2.16
Debt / FCF	1.92
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	229,018
Profits Per Employee	10,198
Employee Count	2,766
Asset Turnover	1.24
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.15%
50-Day Moving Average	173.10
200-Day Moving Average	164.96
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	330,904

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 633.46 million and earned 28.21 million in profits. Earnings per share was 0.29.

Revenue	633.46M
Gross Profit	113.50M
Operating Income	23.21M
Pretax Income	18.88M
Net Income	28.21M
EBITDA	34.40M
EBIT	23.21M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 124.60 million in cash and 102.52 million in debt, giving a net cash position of 22.08 million or 0.23 per share.

Cash & Cash Equivalents	124.60M
Total Debt	102.52M
Net Cash	22.08M
Net Cash Per Share	0.23
Equity (Book Value)	292.55M
Book Value Per Share	3.01
Working Capital	154.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.53 million and capital expenditures -8.12 million, giving a free cash flow of 53.41 million.

Operating Cash Flow	61.53M
Capital Expenditures	-8.12M
Free Cash Flow	53.41M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 3.66% and 4.45%.

Gross Margin	17.92%
Operating Margin	3.66%
Pretax Margin	2.98%
Profit Margin	4.45%
EBITDA Margin	5.43%
EBIT Margin	3.66%
FCF Margin	8.43%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a