AB Ignitis grupe (LON:IGN)

AB Ignitis grupe Statistics

Total Valuation

LON:IGN has a market cap or net worth of GBP 1.31 billion. The enterprise value is 2.86 billion.

Market Cap	1.31B
Enterprise Value	2.86B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 23, 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 (%)	5.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 5.63.

PE Ratio	7.70
Forward PE	5.63
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -27.98.

EV / Earnings	16.87
EV / Sales	1.32
EV / EBITDA	6.69
EV / EBIT	11.47
EV / FCF	-27.98

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.82.

Current Ratio	0.89
Quick Ratio	0.61
Debt / Equity	0.82
Debt / EBITDA	4.11
Debt / FCF	-17.20
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	448,637
Profits Per Employee	35,138
Employee Count	4,688
Asset Turnover	0.43
Inventory Turnover	6.09

Taxes

In the past 12 months, LON:IGN has paid 22.52 million in taxes.

Income Tax	22.52M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.75%
50-Day Moving Average	20.86
200-Day Moving Average	20.78
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	280

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 2.17 billion and earned 169.86 million in profits. Earnings per share was 2.35.

Revenue	2.17B
Gross Profit	690.78M
Operating Income	249.73M
Pretax Income	192.38M
Net Income	169.86M
EBITDA	421.68M
EBIT	249.73M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 204.51 million in cash and 1.76 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	204.51M
Total Debt	1.76B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	29.68
Working Capital	-94.27M

Cash Flow

In the last 12 months, operating cash flow was 551.21 million and capital expenditures -653.60 million, giving a free cash flow of -102.39 million.

Operating Cash Flow	551.21M
Capital Expenditures	-653.60M
Free Cash Flow	-102.39M
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 11.51% and 7.83%.

Gross Margin	31.85%
Operating Margin	11.51%
Pretax Margin	8.87%
Profit Margin	7.83%
EBITDA Margin	19.44%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 8.42%.

Dividend Per Share	1.73
Dividend Yield	8.42%
Dividend Growth (YoY)	57.23%
Years of Dividend Growth	n/a
Payout Ratio	49.33%
Buyback Yield	n/a
Shareholder Yield	8.42%
Earnings Yield	12.98%
FCF Yield	-7.83%

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	4