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IG Group Holdings PLC (DE:I5G)
FRANKFURT:I5G
RESEARCH TOOLSreports
Total Valuation
IG Group Holdings has a market cap or net worth of £4.24B. The enterprise value is €2.79B.
Market Cap£4.24B
Enterprise Value€2.79B
Share Statistics
IG Group Holdings has 349,456,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,456,940
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
IG Group Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee391.19K
Profits Per Employee126.11K
Employee Count2,440
Asset Turnover0.32
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of IG Group Holdings is 10.21. IG Group Holdings’s PEG ratio is -1.11.
PE Ratio10.21
PS Ratio3.70
PB Ratio1.66
Price to Fair Value1.66
Price to FCF8.28
Price to Operating Cash Flow7.91
PEG Ratio-1.11
Income Statement
In the last 12 months, IG Group Holdings had revenue of 954.50M and earned 307.70M in profits. Earnings per share was 0.79.
Revenue954.50M
Gross Profit876.20M
Operating Income369.20M
Pretax Income400.80M
Net Income307.70M
EBITDA443.90M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 412.00M and capital expenditures -18.60M, giving a free cash flow of 393.40M billion.
Operating Cash Flow412.00M
Free Cash Flow393.40M
Free Cash Flow per Share1.13
Dividends & Yields
IG Group Holdings pays an annual dividend of €0.162, resulting in a dividend yield of 4.46%
Dividend Per Share€0.162
Dividend Yield4.46%
Payout Ratio30.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change48.00%
50-Day Moving Average11.41
200-Day Moving Average11.07
Relative Strength Index (RSI)60.21
Average Volume (3m)53.00
Important Dates
IG Group Holdings upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
IG Group Holdings as a current ratio of 2.47, with Debt / Equity ratio of 17.04%
Current Ratio2.47
Quick Ratio2.41
Debt to Market Cap0.09
Net Debt to EBITDA-1.49
Interest Coverage Ratio13.14
Taxes
In the past 12 months, IG Group Holdings has paid 93.10M in taxes.
Income Tax93.10M
Effective Tax Rate0.23
Enterprise Valuation
IG Group Holdings EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 6.53.
EV to Sales2.60
EV to EBITDA5.59
EV to Free Cash Flow6.53
EV to Operating Cash Flow6.25
Balance Sheet
IG Group Holdings has £1.09B in cash and marketable securities with £144.40M in debt, giving a net cash position of -£770.60M billion.
Cash & Marketable Securities£1.09B
Total Debt£144.40M
Net Cash-£770.60M
Net Cash Per Share-£2.21
Tangible Book Value Per Share£2.77
Margins
Gross margin is 86.87%, with operating margin of 38.68%, and net profit margin of 32.24%.
Gross Margin86.87%
Operating Margin38.68%
Pretax Margin41.99%
Net Profit Margin32.24%
EBITDA Margin46.51%
EBIT Margin44.93%
Analyst Forecast
The average price target for IG Group Holdings is £13.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£13.85
Price Target Upside16.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―