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5-day change | 1st Jan Change | ||
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Projected Income Statement: IG Group Holdings plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 853.4 | 972.3 | 941.8 | 942.8 | 1,190 | 1,250 | 1,316 |
| Change | - | 13.93% | -3.14% | - | 26.25% | 5% | 5.26% |
| EBITDA | 479.8 | 535.5 | 508.7 | 542.4 | - | - | - |
| Change | - | 11.61% | -5% | - | - | - | - |
| EBIT 1 | 454.1 | 507 | 479.1 | 507.4 | 536.2 | 565.6 | 599 |
| Change | - | 11.65% | -5.5% | - | 5.68% | 5.48% | 5.9% |
| Interest Paid | -3.8 | -11.4 | 14 | -28.4 | - | - | - |
| Earnings before Tax (EBT) 1 | 450.3 | 477 | 449.9 | 499.2 | 497.9 | 516 | 550.5 |
| Change | - | 5.93% | -5.68% | - | -0.26% | 3.63% | 6.7% |
| Net income 1 | 371.9 | 503.9 | 365 | 380.4 | 414.8 | 437.2 | 467.6 |
| Change | - | 35.49% | -27.56% | - | 9.04% | 5.41% | 6.96% |
| Announcement Date | 7/22/21 | 7/21/22 | 7/20/23 | 7/24/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: IG Group Holdings plc
| Fiscal Period: May | 2021 | 2022 | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | -557 | -927 | -480 | -557 | - | - | - |
| Change | - | -66.43% | 48.22% | - | - | - | - |
| Announcement Date | 7/22/21 | 7/21/22 | 7/20/23 | 7/24/25 | - | - | - |
Estimates
Cash Flow Forecast: IG Group Holdings plc
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9.9 | 9.1 | 8.5 | 11.6 | 15.2 | 5.3 |
| Change | - | -8.08% | -6.59% | 36.47% | 31.03% | -65.13% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 8/10/20 | 8/9/21 | 8/15/22 | 8/15/23 | 8/12/24 | 8/12/25 |
1GBP in Million
Estimates
Forecast Financial Ratios: IG Group Holdings plc
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 56.22% | 55.08% | 54.01% | - | 57.53% | - | - | - |
| EBIT Margin (%) | - | 53.21% | 52.14% | 50.87% | - | 53.82% | 45.05% | 45.25% | 45.53% |
| EBT Margin (%) | - | 52.77% | 49.06% | 47.77% | - | 52.95% | 41.83% | 41.28% | 41.85% |
| Net margin (%) | - | 43.58% | 51.83% | 38.76% | - | 40.35% | 34.85% | 34.98% | 35.55% |
| FCF margin (%) | - | 56.41% | 71.45% | 16.29% | - | 51.55% | - | - | - |
| FCF / Net Income (%) | - | 129.44% | 137.86% | 42.03% | - | 127.76% | - | - | - |
Profitability | |||||||||
| ROA | 19.85% | 24.57% | 16.32% | 11.88% | 10.37% | 12.67% | - | - | - |
| ROE | 27.05% | 35.95% | 25.06% | 17.99% | 15.76% | 20.39% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.87% | 1.8% | 2.78% | - | 0.62% | - | - | - |
| CAPEX / EBITDA (%) | - | 3.33% | 3.27% | 5.15% | - | 1.07% | - | - | - |
| CAPEX / FCF (%) | - | 3.32% | 2.52% | 17.08% | - | 1.19% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 1.328 | 1.657 | - | - | 1.358 | - | - | - |
| Change | - | - | 24.7% | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.432 | 0.442 | 0.452 | - | 0.472 | 0.482 | 0.492 | 0.502 |
| Change | - | - | 2.31% | 2.26% | - | - | 2.12% | 2.07% | 2.03% |
| Book Value Per Share 1 | - | 3.07 | 4.757 | 4.8 | - | 5.096 | - | - | - |
| Change | - | - | 54.97% | 0.91% | - | - | - | - | - |
| EPS 1 | - | 0.999 | 1.172 | 0.864 | - | 1.051 | 1.232 | 1.346 | 1.51 |
| Change | - | - | 17.32% | -26.28% | - | - | 17.18% | 9.33% | 12.18% |
| Nbr of stocks (in thousands) | - | 369,020 | 430,702 | 408,221 | - | 347,980 | 339,033 | 339,033 | 339,033 |
| Announcement Date | - | 7/22/21 | 7/21/22 | 7/20/23 | - | 7/24/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.6x | 9.69x |
| PBR | - | - |
| EV / Sales | 3.72x | 3.54x |
| Yield | 3.69% | 3.77% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
13.05GBP
Average target price
12.90GBP
Spread / Average Target
-1.16%
Annual profits - Rate of surprise
- Stock Market
- Equities
- IGG Stock
- Financials IG Group Holdings plc
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