IG Design Group plc (FRA:LYG)

IG Design Group Statistics

Total Valuation

IG Design Group has a market cap or net worth of EUR 49.87 million. The enterprise value is 46.03 million.

Market Cap	49.87M
Enterprise Value	46.03M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

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

Share Statistics

Current Share Class	95.31M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	58.43%
Float	60.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.25
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	14.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -21.67.

EV / Earnings	-0.50
EV / Sales	0.07
EV / EBITDA	1.72
EV / EBIT	23.05
EV / FCF	-21.67

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.

Current Ratio	2.05
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	4.11
Debt / FCF	-54.37
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-31.04%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	924,268
Profits Per Employee	-126,340
Employee Count	730
Asset Turnover	1.21
Inventory Turnover	3.68

Taxes

In the past 12 months, IG Design Group has paid 40.47 million in taxes.

Income Tax	40.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.61%
50-Day Moving Average	0.58
200-Day Moving Average	0.69
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	n/a

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 EUR 674.72 million and -92.23 million in losses. Loss per share was -0.97.

Revenue	674.72M
Gross Profit	99.47M
Operating Income	2.10M
Pretax Income	-51.38M
Net Income	-92.23M
EBITDA	13.79M
EBIT	2.10M
Loss Per Share	-0.97

Balance Sheet

The company has 126.28 million in cash and 115.50 million in debt, giving a net cash position of 10.78 million.

Cash & Cash Equivalents	126.28M
Total Debt	115.50M
Net Cash	10.78M
Net Cash Per Share	n/a
Equity (Book Value)	249.96M
Book Value Per Share	2.55
Working Capital	188.86M

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -5.66 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	3.54M
Capital Expenditures	-5.66M
Free Cash Flow	-2.12M
FCF Per Share	n/a

Margins

Gross margin is 14.74%, with operating and profit margins of 0.31% and -13.67%.

Gross Margin	14.74%
Operating Margin	0.31%
Pretax Margin	-7.61%
Profit Margin	-13.67%
EBITDA Margin	2.04%
EBIT Margin	0.31%
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	2.19%
Shareholder Yield	2.19%
Earnings Yield	-184.93%
FCF Yield	-4.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IG Design Group has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5