AB Ignitis grupe Statistics

Total Valuation

LON:IGN has a market cap or net worth of GBP 1.30 billion. The enterprise value is 2.66 billion.

Market Cap	1.30B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.62
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -32.21.

EV / Earnings	13.16
EV / Sales	1.28
EV / EBITDA	6.16
EV / EBIT	9.80
EV / FCF	-32.21

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.93
Debt / Equity	0.76
Debt / EBITDA	3.72
Debt / FCF	-19.03
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	429,306
Profits Per Employee	42,713
Employee Count	4,688
Asset Turnover	0.43
Inventory Turnover	7.14

Taxes

In the past 12 months, LON:IGN has paid 24.76 million in taxes.

Income Tax	24.76M
Effective Tax Rate	10.92%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.35%
50-Day Moving Average	20.74
200-Day Moving Average	20.00
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	2,849

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 2.03 billion and earned 201.95 million in profits. Earnings per share was 2.79.

Revenue	2.03B
Gross Profit	651.77M
Operating Income	265.53M
Pretax Income	226.71M
Net Income	201.95M
EBITDA	416.36M
EBIT	265.53M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 236.83 million in cash and 1.57 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	236.83M
Total Debt	1.57B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	28.71
Working Capital	180.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.86 million and capital expenditures -606.34 million, giving a free cash flow of -82.49 million.

Operating Cash Flow	523.86M
Capital Expenditures	-606.34M
Free Cash Flow	-82.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of 13.08% and 9.95%.

Gross Margin	32.11%
Operating Margin	13.08%
Pretax Margin	11.17%
Profit Margin	9.95%
EBITDA Margin	20.51%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 8.21%.

Dividend Per Share	1.69
Dividend Yield	8.21%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	n/a
Payout Ratio	39.15%
Buyback Yield	n/a
Shareholder Yield	8.21%
Earnings Yield	15.59%
FCF Yield	-6.37%

Dividend Details

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