Financials IG Design Group plc

Equities

IGR

GB0004526900

Paper Packaging

Market Closed - London S.E. 16:35:22 14/06/2024 BST 5-day change 1st Jan Change
212.5 GBX 0.00% Intraday chart for IG Design Group plc +1.19% +44.07%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 416.4 500.9 571.3 64.99 189.6 202.4 - -
Enterprise Value (EV) 1 401 535.6 517 40.44 149.9 126.6 117.6 110.8
P/E ratio 33.3 x 30.8 x 99 x -25 x -8.75 x 31.7 x 12.6 x 9.49 x
Yield 1.6% 1.68% 1.48% 2.06% - - 2.79% 3.76%
Capitalization / Revenue 0.93 x 1.01 x 0.92 x 0.08 x 0.27 x 0.32 x 0.31 x 0.3 x
EV / Revenue 0.89 x 1.08 x 0.83 x 0.05 x 0.22 x 0.2 x 0.18 x 0.16 x
EV / EBITDA 10.4 x 11.1 x 9.4 x 1.3 x 3.96 x 2.56 x 2.02 x 1.74 x
EV / FCF 12 x 49.2 x 44.7 x -3.54 x 4.79 x 3.42 x 10.6 x 7.33 x
FCF Yield 8.31% 2.03% 2.24% -28.3% 20.9% 29.2% 9.45% 13.7%
Price to Book 2.43 x 1.43 x 2.19 x 0.22 x 0.74 x 0.8 x 0.81 x 0.95 x
Nbr of stocks (in thousands) 78,273 96,336 96,827 96,995 96,962 95,252 - -
Reference price 2 5.320 5.200 5.900 0.6700 1.955 2.125 2.125 2.125
Announcement Date 11/06/19 28/07/20 15/06/21 28/06/22 20/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 448.4 494.2 619.8 784.4 695.7 637 656.5 679.2
EBITDA 1 38.7 48.1 55 31.13 37.82 49.42 58.29 63.72
EBIT 1 32.65 33.42 29.81 3.089 12.58 23.8 32.12 37.63
Operating Margin 7.28% 6.76% 4.81% 0.39% 1.81% 3.74% 4.89% 5.54%
Earnings before Tax (EBT) 1 17.28 0.263 10.42 1.789 -14.77 14.82 28.05 32.99
Net income 11.92 14.06 5.825 - - - - -
Net margin 2.66% 2.84% 0.94% - - - - -
EPS 2 0.1600 0.1690 0.0596 -0.0268 -0.2235 0.0669 0.1689 0.2239
Free Cash Flow 1 33.32 10.88 11.57 -11.43 31.29 36.98 11.11 15.12
FCF margin 7.43% 2.2% 1.87% -1.46% 4.5% 5.81% 1.69% 2.23%
FCF Conversion (EBITDA) 86.09% 22.62% 21.03% - 82.74% 74.83% 19.06% 23.73%
FCF Conversion (Net income) 279.39% 77.37% 198.6% - - - - -
Dividend per Share 2 0.0850 0.0875 0.0875 0.0138 - - 0.0594 0.0800
Announcement Date 11/06/19 28/07/20 15/06/21 28/06/22 20/06/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 34.7 - - - - - -
Net Cash position 1 15.4 - 54.3 24.5 39.6 75.8 84.8 91.6
Leverage (Debt/EBITDA) - 0.7209 x - - - - - -
Free Cash Flow 1 33.3 10.9 11.6 -11.4 31.3 37 11.1 15.1
ROE (net income / shareholders' equity) 8.89% 9.47% 6.72% -0.88% 0.41% 3.7% 6.5% 7.9%
ROA (Net income/ Total Assets) 5.52% - 3.48% -0.45% - - - -
Assets 216.1 - 167.6 - - - - -
Book Value Per Share 2 2.190 3.620 2.700 3.080 2.630 2.650 2.610 2.250
Cash Flow per Share 0.5200 0.2300 0.1900 - - - - -
Capex 1 5.7 8.13 7.39 6.82 - 7.97 7.97 -
Capex / Sales 1.27% 1.65% 1.19% 0.87% - 1.25% 1.21% -
Announcement Date 11/06/19 28/07/20 15/06/21 28/06/22 20/06/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.125 GBP
Average target price
3.017 GBP
Spread / Average Target
+41.96%
Consensus

Annual profits - Rate of surprise

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