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Weekly Share Price & Valuation Overview
IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers, partyware goods, recyclable paper bags. In addition, the company provides notebooks, planners, pens, pencil cases, folders, photo frames, albums, and homewares. It serves retailers, other manufacturers and wholesalers of greetings products, service merchandisers, and trading companies. The company was formerly known as International Greetings plc and changed its name to IG Design Group plc in June 2016. IG Design Group plc was incorporated in 1978 and is based in Newport Pagnell, the United Kingdom.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 58.14M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 52.82M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 729.27M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 107.52M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 14.90M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 7.65
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.77
- Shares Outstanding
- 95.31M
- Float Shares
- 59.68M
- Implied Shares Outstanding
- 96.90M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.48%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
2.04%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
14.74%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-13.67%
- ROA Return on assets: net income ÷ total assets.
-
0.24%
- ROE Return on equity: net income ÷ shareholder equity.
-
-31.04%
- Revenue Growth Year-over-year revenue growth.
-
-5.60%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.11
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.46
- Total Cash Cash and equivalents.
- GBp 136.49M
- Total Debt Short + long-term interest-bearing debt.
- GBp 124.84M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- GBp -11.65M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 8.38
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 3.83M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 4.55M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
0.52%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
0.62%
- Cash Conversion (OpCF/EBITDA)
- 0.26
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.