Financials IG Design Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:15 03/05/2024 BST			5-day change	1st Jan Change
156 ^GBX	-0.95%		+28.40%	+5.76%

04-30	IG Design says annual profit multiplied thanks to turnaround strategy	AN
04-30	AIM WINNERS & LOSERS: Deltic warns on Pensacola; IG Design profit beat	AN

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	416.4	500.9	571.3	64.99	189.6	148.6	-	-
Enterprise Value (EV) ¹	401	535.6	517	40.44	149.9	79.24	70.23	56.96
P/E ratio	33.3 x	30.8 x	99 x	-25 x	-8.75 x	23.3 x	9.24 x	6.97 x
Yield	1.6%	1.68%	1.48%	2.06%	-	-	3.46%	5.13%
Capitalization / Revenue	0.93 x	1.01 x	0.92 x	0.08 x	0.27 x	0.23 x	0.23 x	0.22 x
EV / Revenue	0.89 x	1.08 x	0.83 x	0.05 x	0.22 x	0.12 x	0.11 x	0.08 x
EV / EBITDA	10.4 x	11.1 x	9.4 x	1.3 x	3.96 x	1.59 x	1.19 x	0.89 x
EV / FCF	12 x	49.2 x	44.7 x	-3.54 x	4.79 x	2.66 x	6.55 x	3.8 x
FCF Yield	8.31%	2.03%	2.24%	-28.3%	20.9%	37.6%	15.3%	26.3%
Price to Book	2.43 x	1.43 x	2.19 x	0.22 x	0.74 x	0.59 x	0.6 x	0.69 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	1.560	1.560	1.560
Announcement Date	11/06/19	28/07/20	15/06/21	28/06/22	20/06/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	448.4	494.2	619.8	784.4	695.7	636.4	656.3	681.1
EBITDA ¹	38.7	48.1	55	31.13	37.82	49.68	59.04	63.74
EBIT ¹	32.65	33.42	29.81	3.089	12.58	22.3	32.4	38.24
Operating Margin	7.28%	6.76%	4.81%	0.39%	1.81%	3.5%	4.94%	5.62%
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	29.78	10.72	14.98
FCF margin	7.43%	2.2%	1.87%	-1.46%	4.5%	4.68%	1.63%	2.2%
FCF Conversion (EBITDA)	86.09%	22.62%	21.03%	-	82.74%	59.94%	18.16%	23.5%
FCF Conversion (Net income)	279.39%	77.37%	198.6%	-	-	-	-	-
Dividend per Share ²	0.0850	0.0875	0.0875	0.0138	-	-	0.0540	0.0800
Announcement Date	11/06/19	28/07/20	15/06/21	28/06/22	20/06/23	-	-	-

¹GBP in Million²GBP

Estimates

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	69.4	78.4	91.6
Leverage (Debt/EBITDA)	-	0.7209 x	-	-	-	-	-	-
Free Cash Flow ¹	33.3	10.9	11.6	-11.4	31.3	29.8	10.7	15
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	2.630	2.590	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

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.56 GBP

Average target price

2.8 GBP

Spread / Average Target

+79.49%

	1st Jan change	Capi.
IG DESIGN GROUP PLC	+5.76%	186M
PACKAGING CORPORATION OF AMERICA	+8.13%	15.7B
WESTROCK COMPANY	+23.80%	13.21B
INTERNATIONAL PAPER COMPANY	+2.13%	12.6B
SMURFIT KAPPA GROUP PLC	+21.79%	12.2B
STORA ENSO OYJ	+2.83%	10.96B
MONDI PLC	-7.55%	8.65B
GRAPHIC PACKAGING HOLDING COMPANY	+10.30%	8.32B
SIG GROUP AG	-5.01%	7.88B
DS SMITH PLC	+17.67%	6.26B