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IG Design Group PLC (GB:IGR)
LSE:IGR
Total Valuation
IG Design has a market cap or net worth of £51.45M. The enterprise value is 49.02M.
Market Cap£51.45M
Enterprise Value49.02M
Share Statistics
IG Design has 98,308,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,308,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IG Design’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee263.65K
Profits Per Employee-35.89K
Employee Count2,766
Asset Turnover1.21
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of IG Design is ―. IG Design’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.14
PB Ratio0.31
Price to Fair Value0.31
Price to FCF1.68
Price to Operating Cash Flow15.35
PEG Ratio-0.01
Income Statement
In the last 12 months, IG Design had revenue of 729.26M and earned -99.69M in profits. Earnings per share was -1.05.
Revenue729.26M
Gross Profit100.92M
Operating Income-53.59M
Pretax Income-55.53M
Net Income-99.69M
EBITDA-22.58M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 3.01M and capital expenditures -4.82M, giving a free cash flow of -1.81M billion.
Operating Cash Flow3.01M
Free Cash Flow-1.81M
Free Cash Flow per Share-0.02
Dividends & Yields
IG Design pays an annual dividend of 1.25p, resulting in a dividend yield of ―
Dividend Per Share1.25p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-62.69%
50-Day Moving Average55.66
200-Day Moving Average62.96
Relative Strength Index (RSI)18.29
Average Volume (3m)74.79K
Important Dates
IG Design upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateDec 09, 2021
Financial Position
IG Design as a current ratio of 1.88, with Debt / Equity ratio of 47.49%
Current Ratio1.88
Quick Ratio1.13
Debt to Market Cap1.01
Net Debt to EBITDA-0.47
Interest Coverage Ratio7.30
Taxes
In the past 12 months, IG Design has paid 43.74M in taxes.
Income Tax43.74M
Effective Tax Rate-0.56
Enterprise Valuation
IG Design EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 1.26.
EV to Sales0.11
EV to EBITDA1.42
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.09
Balance Sheet
IG Design has £136.40M in cash and marketable securities with £124.84M in debt, giving a net cash position of £11.56M billion.
Cash & Marketable Securities£136.40M
Total Debt£124.84M
Net Cash£11.56M
Net Cash Per Share£0.12
Tangible Book Value Per Share£3.04
Margins
Gross margin is 14.41%, with operating margin of 3.62%, and net profit margin of 4.45%.
Gross Margin14.41%
Operating Margin3.62%
Pretax Margin2.98%
Net Profit Margin4.45%
EBITDA Margin7.45%
EBIT Margin3.48%
Analyst Forecast
The average price target for IG Design is £120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£120.00
Price Target Upside147.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.23%
EPS Growth Forecast-380.84%