London
· Delayed Price · Currency is GBP · Price in GBX IG Design Group Statistics
Total Valuation
IG Design Group has a market cap or net worth of GBP 48.42 million. The enterprise value is 83.29 million.
| Market Cap | 48.42M |
| Enterprise Value | 83.29M |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IG Design Group has 95.31 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 95.31M |
| Shares Outstanding | 95.31M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 58.43% |
| Float | 60.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.82 |
| PS Ratio | 0.09 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -26.37.
| EV / Earnings | -0.45 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.14 |
| EV / EBIT | n/a |
| EV / FCF | -26.37 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -10.57 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -39.01% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -39.01% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | 722,905 |
| Profits Per Employee | -254,857 |
| Employee Count | 730 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IG Design Group has paid 30.71 million in taxes.
| Income Tax | 30.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.84% in the last 52 weeks. The beta is 0.35, so IG Design Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -59.84% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 61.77 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 142,577 |
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, IG Design Group had revenue of GBP 527.72 million and -186.05 million in losses. Loss per share was -1.95.
| Revenue | 527.72M |
| Gross Profit | 72.41M |
| Operating Income | -1.52M |
| Pretax Income | -44.57M |
| Net Income | -186.05M |
| EBITDA | 4.65M |
| EBIT | -1.52M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 4.23 million in cash and 33.38 million in debt, giving a net cash position of -29.15 million or -0.31 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 33.38M |
| Net Cash | -29.15M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 103.37M |
| Book Value Per Share | 1.02 |
| Working Capital | 73.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.38 million and capital expenditures -11.54 million, giving a free cash flow of -3.16 million.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -11.54M |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.72%, with operating and profit margins of -0.29% and -35.25%.
| Gross Margin | 13.72% |
| Operating Margin | -0.29% |
| Pretax Margin | -8.45% |
| Profit Margin | -35.25% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
IG Design Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -384.26% |
| FCF Yield | -6.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Sep 6, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IG Design Group has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |