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 77.2 - -
Change - -88.62% 191.69% -41.21% -52.98% 47.32% - -
Enterprise Value (EV) 1 517 40.44 149.9 36.33 -11.17 24.59 22.46 18.49
Change - -92.18% 270.7% -75.77% -130.75% 320.09% -8.67% -17.65%
P/E ratio 99x -25x -8.75x 4.05x -0.7x 16.3x 16.8x 16.3x
PBR 2.19x 0.22x 0.74x 0.4x 0.27x 0.8x 0.77x 0.75x
PEG - 0x -0x -0x 0x -0x -5.6x 5.27x
Capitalization / Revenue 0.92x 0.08x 0.27x 0.18x 0.1x 0.36x 0.35x 0.34x
EV / Revenue 0.83x 0.05x 0.22x 0.06x -0.02x 0.11x 0.1x 0.08x
EV / EBITDA 9.4x 1.3x 3.96x 0.75x -0.47x 1.54x 1.38x 1.01x
EV / EBIT 17.3x 13.1x 11.9x 1.48x -2.88x 2.64x 2.19x 1.71x
EV / FCF 44.7x -3.54x 4.79x 0.68x 6.49x -2.63x 4.55x 3.92x
FCF Yield 2.24% -28.3% 20.9% 147% 15.4% -38% 22% 25.5%
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 0.8100 0.8100 0.8100
Nbr of stocks (in thousands) 96,827 96,995 96,962 95,252 95,280 95,308 - -
Announcement Date 6/15/21 6/28/22 6/20/23 6/25/24 7/29/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.3x0.11x1.54x-.--% 103M
18.57x1.08x6.73x4.5% 21.62B
22.6x2.3x10.99x2.36% 19.73B
25.33x1.07x8.15x5.33% 17.8B
19.98x2.16x8.98x2.02% 5.84B
19.76x2.26x13.28x3.24% 5.11B
11.95x1.14x6.62x4.51% 4.7B
22.9x0.81x7.18x2.46% 4.42B
7.11x1.29x9.14x1.32% 3.87B
21.02x1.21x8.93x2.42% 3.4B
Average 18.55x 1.34x 8.15x 2.82% 8.66B
Weighted average by Cap. 20.49x 1.50x 8.74x 3.61%

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