London · Delayed Price · Currency is GBP · Price in GBX IG Design Group Statistics
Total Valuation
IG Design Group has a market cap or net worth of GBP 81.74 million. The enterprise value is 66.78 million.
| Market Cap | 81.74M |
| Enterprise Value | 66.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
IG Design Group has 90.32 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 90.32M |
| Shares Outstanding | 90.32M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 45.26% |
| Float | 49.62M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 19.60.
| PE Ratio | 16.45 |
| Forward PE | 19.60 |
| PS Ratio | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 12.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.03 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -35.23 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 295,623 |
| Profits Per Employee | -152,425 |
| Employee Count | 737 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, IG Design Group has paid 989,000 in taxes.
| Income Tax | 989,000 |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +57.33% in the last 52 weeks. The beta is 0.77, so IG Design Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +57.33% |
| 50-Day Moving Average | 94.22 |
| 200-Day Moving Average | 70.55 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 243,885 |
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 217.87 million and -112.34 million in losses. Loss per share was -1.17.
| Revenue | 217.87M |
| Gross Profit | 41.89M |
| Operating Income | 5.40M |
| Pretax Income | 6.34M |
| Net Income | -112.34M |
| EBITDA | 9.73M |
| EBIT | 5.40M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 54.68 million in cash and 33.64 million in debt, with a net cash position of 21.04 million or 0.23 per share.
| Cash & Cash Equivalents | 54.68M |
| Total Debt | 33.64M |
| Net Cash | 21.04M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 106.58M |
| Book Value Per Share | 1.05 |
| Working Capital | 82.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -2.67 million, giving a free cash flow of -955,000.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | -4.58M |
| Free Cash Flow | -955,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.23%, with operating and profit margins of 2.48% and -51.56%.
| Gross Margin | 19.23% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.91% |
| Profit Margin | -51.56% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -137.43% |
| FCF Yield | -1.17% |
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 |
Analyst Forecast
The average price target for IG Design Group is 126.50, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 126.50 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.48% |
| EPS Growth Forecast (3Y) | -10.19% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |