Company Valuation: IG Design Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 571.3 64.99 189.6 111.4 52.4 72.91 - -
Change - -88.62% 191.69% -41.21% -52.98% 39.13% - -
Enterprise Value (EV) 1 517 40.44 149.9 36.33 -11.17 20.3 18.17 14.2
Change - -92.18% 270.7% -75.77% -130.75% 281.7% -10.5% -21.82%
P/E ratio 99x -25x -8.75x 4.05x -0.7x 15.4x 15.9x 15.4x
PBR 2.19x 0.22x 0.74x 0.4x 0.27x 0.76x 0.73x 0.71x
PEG - 0x -0x -0x 0x -0x -5.3x 4.98x
Capitalization / Revenue 0.92x 0.08x 0.27x 0.18x 0.1x 0.34x 0.33x 0.32x
EV / Revenue 0.83x 0.05x 0.22x 0.06x -0.02x 0.09x 0.08x 0.06x
EV / EBITDA 9.4x 1.3x 3.96x 0.75x -0.47x 1.27x 1.11x 0.77x
EV / EBIT 17.3x 13.1x 11.9x 1.48x -2.88x 2.18x 1.77x 1.31x
EV / FCF 44.7x -3.54x 4.79x 0.68x 6.49x -2.17x 3.68x 3.01x
FCF Yield 2.24% -28.3% 20.9% 147% 15.4% -46.1% 27.2% 33.2%
Dividend per Share 2 0.0875 0.0138 - - - - - -
Rate of return 1.48% 2.06% - - - - - -
EPS 2 0.0596 -0.0268 -0.2235 0.2888 -0.7803 0.0497 0.0482 0.0497
Distribution rate 147% -51.5% - - - - - -
Net sales 1 619.8 784.4 695.7 631.3 544 216 220 225.6
EBITDA 1 55 31.13 37.82 48.21 23.65 16.01 16.31 18.39
EBIT 1 29.81 3.089 12.58 24.54 3.879 9.327 10.27 10.82
Net income 5.825 - - - - - - -
Net Debt 1 -54.3 -24.55 -39.65 -75.12 -63.58 -52.61 -54.74 -58.71
Reference price 2 5.9000 0.6700 1.9550 1.1700 0.5500 0.7650 0.7650 0.7650
Nbr of stocks (in thousands) 96,827 96,995 96,962 95,252 95,280 95,308 - -
Announcement Date 15/06/21 28/06/22 20/06/23 25/06/24 29/07/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.5x0.1x1.3x-.--% 99.11M
18.34x1.07x6.68x4.59% 21.25B
22.46x2.27x10.87x2.29% 19.48B
24.77x1.05x8.03x5.41% 17.41B
20.17x2.17x9.04x2% 5.98B
22x2.57x14.75x3.09% 5.96B
12.67x1.18x6.84x4.26% 4.98B
21.85x0.81x7.06x2.62% 4.5B
11.9x1x6.6x4.31% 3.33B
Average 18.85x 1.36x 7.91x 3.17% 9.22B
Weighted average by Cap. 20.64x 1.52x 8.72x 3.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation IG Design Group plc