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 69.1 - -
Change - -88.62% 191.69% -41.21% -52.98% 31.86% - -
Enterprise Value (EV) 1 517 40.44 149.9 36.33 -11.17 16.49 14.35 10.39
Change - -92.18% 270.7% -75.77% -130.75% 247.57% -12.93% -27.62%
P/E ratio 99x -25x -8.75x 4.05x -0.7x 14.6x 15x 14.6x
PBR 2.19x 0.22x 0.74x 0.4x 0.27x 0.72x 0.69x 0.67x
PEG - 0x -0x -0x 0x -0x -5x 4.72x
Capitalization / Revenue 0.92x 0.08x 0.27x 0.18x 0.1x 0.32x 0.31x 0.31x
EV / Revenue 0.83x 0.05x 0.22x 0.06x -0.02x 0.08x 0.07x 0.05x
EV / EBITDA 9.4x 1.3x 3.96x 0.75x -0.47x 1.03x 0.88x 0.57x
EV / EBIT 17.3x 13.1x 11.9x 1.48x -2.88x 1.77x 1.4x 0.96x
EV / FCF 44.7x -3.54x 4.79x 0.68x 6.49x -1.76x 2.91x 2.2x
FCF Yield 2.24% -28.3% 20.9% 147% 15.4% -56.7% 34.4% 45.4%
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 0.7250 0.7250 0.7250
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.($)
14.59x0.08x1.03x-.--% 92.55M
16.88x1.02x6.35x4.98% 19.56B
21.52x2.19x10.48x2.39% 18.66B
22.91x1x7.62x5.89% 16.1B
19.75x2.14x8.91x2.05% 5.82B
20.4x2.4x14.11x3.35% 5.48B
11.81x1.14x6.58x4.57% 4.64B
21.23x0.8x6.94x2.69% 4.34B
11.72x0.99x6.53x4.37% 3.26B
18.28x1.13x8.2x2.62% 3.11B
Average 17.91x 1.29x 7.67x 3.29% 8.11B
Weighted average by Cap. 19.38x 1.45x 8.38x 3.98%

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

  1. Stock Market
  2. Equities
  3. IGR Stock
  4. Valuation IG Design Group plc