London
· Delayed Price · Currency is GBP · Price in EUR AB Ignitis grupe Statistics
Total Valuation
LON:IGN has a market cap or net worth of GBP 1.24 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
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 | 18.05M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -27.87.
| EV / Earnings | 11.36 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.71 |
| EV / FCF | -27.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.35 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -16.40 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 406,958 |
| Profits Per Employee | 48,722 |
| Employee Count | 4,688 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 2,392 |
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 1.91 billion and earned 228.41 million in profits. Earnings per share was 3.16.
| Revenue | 1.91B |
| Gross Profit | 658.10M |
| Operating Income | 293.08M |
| Pretax Income | 254.95M |
| Net Income | 228.41M |
| EBITDA | 434.99M |
| EBIT | 293.08M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 193.92 million in cash and 1.53 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 193.92M |
| Total Debt | 1.53B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 27.86 |
| Working Capital | 202.86M |
Cash Flow
In the last 12 months, operating cash flow was 546.79 million and capital expenditures -639.91 million, giving a free cash flow of -93.12 million.
| Operating Cash Flow | 546.79M |
| Capital Expenditures | -639.91M |
| Free Cash Flow | -93.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.50%, with operating and profit margins of 15.36% and 11.97%.
| Gross Margin | 34.50% |
| Operating Margin | 15.36% |
| Pretax Margin | 13.36% |
| Profit Margin | 11.97% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 15.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -33.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 18.42% |
| FCF Yield | -7.51% |
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 | n/a |