Financials IG Design Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-26 am EDT			5-day change	1st Jan Change
119 ^GBX	-2.06%		-1.24%	-19.32%

2023	Coral Products keeps focus on targets despite interim earnings drop	AN
2023	Sopheon extends bid deadline; Fenikso receives funds	AN

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	416.4	500.9	571.3	64.99	189.6	113.4	-	-
Enterprise Value (EV) ¹	401	535.6	517	40.44	149.9	54.79	43.34	34.44
P/E ratio	33.3 x	30.8 x	99 x	-25 x	-8.75 x	16.9 x	7.08 x	5.34 x
Yield	1.6%	1.68%	1.48%	2.06%	-	-	4.54%	6.72%
Capitalization / Revenue	0.93 x	1.01 x	0.92 x	0.08 x	0.27 x	0.18 x	0.17 x	0.17 x
EV / Revenue	0.89 x	1.08 x	0.83 x	0.05 x	0.22 x	0.09 x	0.07 x	0.05 x
EV / EBITDA	10.4 x	11.1 x	9.4 x	1.3 x	3.96 x	1.17 x	0.74 x	0.54 x
EV / FCF	12 x	49.2 x	44.7 x	-3.54 x	4.79 x	2.82 x	3.25 x	2.48 x
FCF Yield	8.31%	2.03%	2.24%	-28.3%	20.9%	35.5%	30.8%	40.3%
Price to Book	2.43 x	1.43 x	2.19 x	0.22 x	0.74 x	0.46 x	0.46 x	0.54 x
Nbr of stocks (in thousands)	78,273	96,336	96,827	96,995	96,962	95,252	-	-
Reference price ²	5.320	5.200	5.900	0.6700	1.955	1.190	1.190	1.190
Announcement Date	6/11/19	7/28/20	6/15/21	6/28/22	6/20/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Marzo	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	448.4	494.2	619.8	784.4	695.7	634.1	653.5	678
EBITDA ¹	38.7	48.1	55	31.13	37.82	46.93	58.78	63.45
EBIT ¹	32.65	33.42	29.81	3.089	12.58	20.53	32.28	38.07
Operating Margin	7.28%	6.76%	4.81%	0.39%	1.81%	3.24%	4.94%	5.62%
Earnings before Tax (EBT) ¹	17.28	0.263	10.42	1.789	-14.77	15.62	27.92	32.84
Net income	11.92	14.06	5.825	-	-	-	-	-
Net margin	2.66%	2.84%	0.94%	-	-	-	-	-
EPS ²	0.1600	0.1690	0.0596	-0.0268	-0.2235	0.0706	0.1681	0.2229
Free Cash Flow ¹	33.32	10.88	11.57	-11.43	31.29	19.45	13.33	13.88
FCF margin	7.43%	2.2%	1.87%	-1.46%	4.5%	3.07%	2.04%	2.05%
FCF Conversion (EBITDA)	86.09%	22.62%	21.03%	-	82.74%	41.46%	22.68%	21.87%
FCF Conversion (Net income)	279.39%	77.37%	198.6%	-	-	-	-	-
Dividend per Share ²	0.0850	0.0875	0.0875	0.0138	-	-	0.0540	0.0800
Announcement Date	6/11/19	7/28/20	6/15/21	6/28/22	6/20/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	34.7	-	-	-	-	-	-
Net Cash position ¹	15.4	-	54.3	24.5	39.6	58.6	70	78.9
Leverage (Debt/EBITDA)	-	0.7209 x	-	-	-	-	-	-
Free Cash Flow ¹	33.3	10.9	11.6	-11.4	31.3	19.5	13.3	13.9
ROE (net income / shareholders' equity)	8.89%	9.47%	6.72%	-0.88%	0.41%	3.1%	6.5%	7.9%
ROA (Net income/ Total Assets)	5.52%	-	3.48%	-0.45%	-	-	-	-
Assets	216.1	-	167.6	-	-	-	-	-
Book Value Per Share ²	2.190	3.620	2.700	3.080	2.630	2.610	2.570	2.200
Cash Flow per Share	0.5200	0.2300	0.1900	-	-	-	-	-
Capex ¹	5.7	8.13	7.39	6.82	-	7.92	7.92	-
Capex / Sales	1.27%	1.65%	1.19%	0.87%	-	1.25%	1.21%	-
Announcement Date	6/11/19	7/28/20	6/15/21	6/28/22	6/20/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.19 GBP

Average target price

2.55 GBP

Spread / Average Target

+114.29%

	1st Jan change	Capi.
IG DESIGN GROUP PLC	-19.32%	141M
PACKAGING CORPORATION OF AMERICA	+6.10%	15.4B
WESTROCK COMPANY	+13.80%	12.14B
INTERNATIONAL PAPER COMPANY	-6.42%	11.75B
SMURFIT KAPPA GROUP PLC	+11.37%	11.06B
STORA ENSO OYJ	+1.48%	10.71B
GRAPHIC PACKAGING HOLDING COMPANY	+11.68%	8.43B
MONDI PLC	-10.81%	8.28B
SIG GROUP AG	-2.74%	7.86B
DS SMITH PLC	+10.64%	5.84B