IG GROUP HOLDINGS PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 790 GBX | +0.13% |
|
-0.32% | +3.07% |
| May. 09 | Australia's PSC Insurance hits record high on $1.5 billion takeover by Ardonagh | RE |
| May. 02 | Deutsche Bank Starts IG Group at Buy | MT |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,007 | 2,813 | 3,163 | 3,082 | 2,743 | 2,935 | - | - |
| Enterprise Value (EV) 1 | 1,734 | 2,456 | 2,606 | 2,154 | 2,263 | 2,394 | 2,294 | 2,183 |
| P/E ratio | 12.8 x | 11.8 x | 8.58 x | 6.1 x | 7.78 x | 10.1 x | 8.44 x | 7.89 x |
| Yield | 7.89% | 5.65% | 5.04% | 6.18% | 6.73% | 5.84% | 6.02% | 6.18% |
| Capitalization / Revenue | 4.21 x | 4.33 x | 3.71 x | 3.17 x | 2.91 x | 3.24 x | 3 x | 2.86 x |
| EV / Revenue | 3.64 x | 3.78 x | 3.05 x | 2.22 x | 2.4 x | 2.64 x | 2.34 x | 2.12 x |
| EV / EBITDA | 8.25 x | 7.63 x | 5.43 x | 4.02 x | 4.45 x | 5.6 x | 4.73 x | 4.32 x |
| EV / FCF | 8.15 x | 8.69 x | 5.41 x | 3.1 x | 14.8 x | 6.67 x | 5.97 x | 5.49 x |
| FCF Yield | 12.3% | 11.5% | 18.5% | 32.2% | 6.78% | 15% | 16.8% | 18.2% |
| Price to Book | - | 3.01 x | 2.79 x | 1.5 x | 1.4 x | 1.62 x | 1.42 x | 1.25 x |
| Nbr of stocks (in thousands) | 366,863 | 367,718 | 369,020 | 430,702 | 408,221 | 372,032 | - | - |
| Reference price 2 | 5.472 | 7.650 | 8.570 | 7.155 | 6.720 | 7.890 | 7.890 | 7.890 |
| 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: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476.9 | 649.2 | 853.4 | 972.3 | 941.8 | 906.1 | 979.8 | 1,027 |
| EBITDA 1 | 210.2 | 321.9 | 479.8 | 535.5 | 508.7 | 427.8 | 485.4 | 505.1 |
| EBIT 1 | 192.9 | 296 | 454.1 | 507 | 479.1 | 422.8 | 486.2 | 509.2 |
| Operating Margin | 40.45% | 45.59% | 53.21% | 52.14% | 50.87% | 46.66% | 49.62% | 49.56% |
| Earnings before Tax (EBT) 1 | 194.3 | 295.9 | 450.3 | 477 | 449.9 | 404.9 | 458.2 | 480.9 |
| Net income 1 | 158.3 | 240.4 | 371.9 | 503.9 | 365 | 303.7 | 344.5 | 361.7 |
| Net margin | 33.19% | 37.03% | 43.58% | 51.83% | 38.76% | 33.52% | 35.15% | 35.2% |
| EPS 2 | 0.4280 | 0.6490 | 0.9990 | 1.172 | 0.8640 | 0.7788 | 0.9350 | 0.9999 |
| 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% | 39.6% | 39.24% | 38.74% |
| FCF Conversion (EBITDA) | 101.24% | 87.79% | 100.33% | 129.73% | 30.16% | 83.88% | 79.22% | 78.79% |
| FCF Conversion (Net income) | 134.43% | 117.55% | 129.44% | 137.86% | 42.03% | 118.15% | 111.63% | 110.04% |
| Dividend per Share 2 | 0.4320 | 0.4320 | 0.4320 | 0.4420 | 0.4520 | 0.4609 | 0.4748 | 0.4876 |
| 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 | 752 |
| 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% | 17.2% | 20.6% | 20.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 10.5% | 12.7% | 12.4% |
| Assets 1 | - | - | - | - | - | 2,906 | 2,720 | 2,917 |
| Book Value Per Share 2 | - | 2.540 | 3.070 | 4.760 | 4.800 | 4.870 | 5.540 | 6.340 |
| Cash Flow per Share 2 | 0.5900 | 0.7900 | 1.330 | 1.660 | - | 1.110 | 1.300 | 1.430 |
| 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% | 2.35% | 2.54% | 2.5% |
| 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
7.89
GBP
Average target price
9.349
GBP
Spread / Average Target
+18.49%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.72% | 3.74B | |
| +8.03% | 165B | |
| +19.86% | 157B | |
| +9.40% | 138B | |
| +24.07% | 122B | |
| -5.20% | 37.02B | |
| +10.85% | 25.62B | |
| -5.80% | 21.14B | |
| +19.79% | 20.37B | |
| +48.36% | 17.6B |
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- Financials IG Group Holdings plc
