IG Design Group Statistics

Total Valuation

IG Design Group has a market cap or net worth of EUR 55.45 million. The enterprise value is 95.39 million.

Market Cap	55.45M
Enterprise Value	95.39M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.31M
Shares Outstanding	n/a
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	18.29
PS Ratio	0.09
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

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	828,201
Profits Per Employee	-291,978
Employee Count	730
Asset Turnover	1.46
Inventory Turnover	4.02

Taxes

In the past 12 months, IG Design Group has paid 35.19 million in taxes.

Income Tax	35.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.33%
50-Day Moving Average	0.57
200-Day Moving Average	0.66
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	n/a

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 EUR 604.59 million and -213.14 million in losses. Loss per share was -2.24.

Revenue	604.59M
Gross Profit	82.96M
Operating Income	-1.74M
Pretax Income	-51.06M
Net Income	-213.14M
EBITDA	5.32M
EBIT	-1.74M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 38.24 million in debt, giving a net cash position of -33.39 million.

Cash & Cash Equivalents	4.85M
Total Debt	38.24M
Net Cash	-33.39M
Net Cash Per Share	n/a
Equity (Book Value)	118.42M
Book Value Per Share	1.17
Working Capital	84.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -13.22 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	9.60M
Capital Expenditures	-13.22M
Free Cash Flow	-3.62M
FCF Per Share	n/a

Full Cash Flow Statement

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	-384.39%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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