AB Ignitis grupe (LON:IGN)

AB Ignitis grupe Statistics

Total Valuation

LON:IGN has a market cap or net worth of GBP 1.32 billion. The enterprise value is 2.72 billion.

Market Cap	1.32B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.10M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 5.87.

PE Ratio	7.05
Forward PE	5.87
PS Ratio	0.61
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 146.03.

EV / Earnings	14.46
EV / Sales	1.25
EV / EBITDA	6.26
EV / EBIT	10.20
EV / FCF	146.03

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	0.75
Debt / EBITDA	3.74
Debt / FCF	86.60
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	450,789
Profits Per Employee	39,325
Employee Count	4,688
Asset Turnover	0.45
Inventory Turnover	7.43

Taxes

In the past 12 months, LON:IGN has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	11.68%

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.22%
50-Day Moving Average	20.84
200-Day Moving Average	20.58
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	7,698

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, LON:IGN had revenue of GBP 2.15 billion and earned 187.90 million in profits. Earnings per share was 2.60.

Revenue	2.15B
Gross Profit	683.01M
Operating Income	264.02M
Pretax Income	212.76M
Net Income	187.90M
EBITDA	424.14M
EBIT	264.02M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 230.84 million in cash and 1.61 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	230.84M
Total Debt	1.61B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	29.51
Working Capital	-106.63M

Cash Flow

In the last 12 months, operating cash flow was 630.98 million and capital expenditures -612.38 million, giving a free cash flow of 18.60 million.

Operating Cash Flow	630.98M
Capital Expenditures	-612.38M
Free Cash Flow	18.60M
FCF Per Share	n/a

Margins

Gross margin is 31.71%, with operating and profit margins of 12.26% and 8.72%.

Gross Margin	31.71%
Operating Margin	12.26%
Pretax Margin	9.88%
Profit Margin	8.72%
EBITDA Margin	19.69%
EBIT Margin	12.26%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 7.97%.

Dividend Per Share	1.69
Dividend Yield	7.97%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	n/a
Payout Ratio	43.80%
Buyback Yield	n/a
Shareholder Yield	7.97%
Earnings Yield	14.19%
FCF Yield	1.40%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5