IG GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 737 GBX | +0.61% |
|
+2.50% | -3.72% |
| Apr. 26 | IG Group faces criticism after clients hit by refunding errors | AN |
| Apr. 08 | Gold, IT stocks buoy Aussie shares; traders assess US jobs data | RE |
Valuation
| Fiscal Period: Maggio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,007 | 2,813 | 3,163 | 3,082 | 2,743 | 2,747 | - | - |
| Enterprise Value (EV) 1 | 1,734 | 2,456 | 2,606 | 2,154 | 2,263 | 2,206 | 2,105 | 2,104 |
| P/E ratio | 12.8 x | 11.8 x | 8.58 x | 6.1 x | 7.78 x | 9.77 x | 8.49 x | 8.23 x |
| Yield | 7.89% | 5.65% | 5.04% | 6.18% | 6.73% | 6.26% | 6.44% | 6.6% |
| Capitalization / Revenue | 4.21 x | 4.33 x | 3.71 x | 3.17 x | 2.91 x | 3.07 x | 2.9 x | 2.79 x |
| EV / Revenue | 3.64 x | 3.78 x | 3.05 x | 2.22 x | 2.4 x | 2.47 x | 2.23 x | 2.14 x |
| EV / EBITDA | 8.25 x | 7.63 x | 5.43 x | 4.02 x | 4.45 x | 5.16 x | 4.34 x | 4.51 x |
| EV / FCF | 8.15 x | 8.69 x | 5.41 x | 3.1 x | 14.8 x | 6.15 x | 5.48 x | 5.29 x |
| FCF Yield | 12.3% | 11.5% | 18.5% | 32.2% | 6.78% | 16.3% | 18.3% | 18.9% |
| Price to Book | - | 3.01 x | 2.79 x | 1.5 x | 1.4 x | 1.54 x | 1.39 x | 1.25 x |
| Nbr of stocks (in thousands) | 366,863 | 367,718 | 369,020 | 430,702 | 408,221 | 372,706 | - | - |
| Reference price 2 | 5.472 | 7.650 | 8.570 | 7.155 | 6.720 | 7.370 | 7.370 | 7.370 |
| Announcement Date | 7/23/19 | 7/23/20 | 7/22/21 | 7/21/22 | 7/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maggio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476.9 | 649.2 | 853.4 | 972.3 | 941.8 | 893.4 | 946 | 983.1 |
| EBITDA 1 | 210.2 | 321.9 | 479.8 | 535.5 | 508.7 | 427.8 | 485.4 | 466.8 |
| EBIT 1 | 192.9 | 296 | 454.1 | 507 | 479.1 | 426.3 | 458.6 | 470.2 |
| Operating Margin | 40.45% | 45.59% | 53.21% | 52.14% | 50.87% | 47.72% | 48.48% | 47.83% |
| Earnings before Tax (EBT) 1 | 194.3 | 295.9 | 450.3 | 477 | 449.9 | 392.9 | 422.1 | 434.1 |
| Net income 1 | 158.3 | 240.4 | 371.9 | 503.9 | 365 | 293.3 | 317.7 | 327 |
| Net margin | 33.19% | 37.03% | 43.58% | 51.83% | 38.76% | 32.83% | 33.58% | 33.26% |
| EPS 2 | 0.4280 | 0.6490 | 0.9990 | 1.172 | 0.8640 | 0.7547 | 0.8680 | 0.8960 |
| Free Cash Flow 1 | 212.8 | 282.6 | 481.4 | 694.7 | 153.4 | 358.8 | 384.5 | 398 |
| FCF margin | 44.62% | 43.53% | 56.41% | 71.45% | 16.29% | 40.16% | 40.65% | 40.49% |
| FCF Conversion (EBITDA) | 101.24% | 87.79% | 100.33% | 129.73% | 30.16% | 83.88% | 79.22% | 85.26% |
| FCF Conversion (Net income) | 134.43% | 117.55% | 129.44% | 137.86% | 42.03% | 122.34% | 121.04% | 121.72% |
| Dividend per Share 2 | 0.4320 | 0.4320 | 0.4320 | 0.4420 | 0.4520 | 0.4610 | 0.4748 | 0.4864 |
| Announcement Date | 7/23/19 | 7/23/20 | 7/22/21 | 7/21/22 | 7/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2020 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254 | 395.2 | - | 494.9 | 446.9 | 402.4 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 195.9 | 262.8 | - | 219.7 | 191.8 |
| Operating Margin | - | 49.57% | - | - | 49.16% | 47.66% |
| Earnings before Tax (EBT) | - | 194.7 | - | - | - | - |
| Net income | - | 158 | - | - | - | - |
| Net margin | - | 39.98% | - | - | - | - |
| EPS | 0.2220 | 0.4270 | - | - | - | - |
| Dividend per Share 2 | - | 0.3024 | 0.1296 | - | - | 0.1356 |
| Announcement Date | 1/21/20 | 7/23/20 | 1/27/22 | 1/26/23 | 7/20/23 | 1/25/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 274 | 357 | 557 | 927 | 480 | 541 | 642 | 643 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 213 | 283 | 481 | 695 | 153 | 359 | 385 | 398 |
| ROE (net income / shareholders' equity) | - | 27% | 35.9% | 31.9% | 18.1% | 17.4% | 20.4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.540 | 3.070 | 4.760 | 4.800 | 4.780 | 5.280 | 5.920 |
| Cash Flow per Share 2 | 0.5900 | 0.7900 | 1.330 | 1.660 | - | 1.040 | 1.160 | 1.210 |
| Capex 1 | - | 16.3 | 16 | 17.5 | 26.2 | 21.3 | 24.9 | 25.7 |
| Capex / Sales | - | 2.51% | 1.87% | 1.8% | 2.78% | 2.38% | 2.64% | 2.61% |
| Announcement Date | 7/23/19 | 7/23/20 | 7/22/21 | 7/21/22 | 7/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
7.37
GBP
Average target price
9.349
GBP
Spread / Average Target
+26.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.72% | 3.42B | |
| -0.45% | 151B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.26B |
- Stock Market
- Equities
- IGG Stock
- Financials IG Group Holdings plc
