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IG Design Group (LSE:IGR) Price-to-Free-Cash-Flow : 2.41 (As of May. 15, 2024)


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What is IG Design Group Price-to-Free-Cash-Flow?

As of today (2024-05-15), IG Design Group's share price is £1.70. IG Design Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.71. Hence, IG Design Group's Price-to-Free-Cash-Flow Ratio for today is 2.41.

The historical rank and industry rank for IG Design Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:IGR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.45   Med: 11.69   Max: 52.95
Current: 2.52

During the past 13 years, IG Design Group's highest Price-to-Free-Cash-Flow Ratio was 52.95. The lowest was 1.45. And the median was 11.69.

LSE:IGR's Price-to-Free-Cash-Flow is ranked better than
92.42% of 752 companies
in the Retail - Cyclical industry
Industry Median: 12.285 vs LSE:IGR: 2.52

IG Design Group's Free Cash Flow per Share for the six months ended in Sep. 2023 was £-0.46. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.71.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 41.00% per year.

During the past 13 years, IG Design Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 116.50% per year. The lowest was -63.20% per year. And the median was 24.90% per year.


IG Design Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for IG Design Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IG Design Group Price-to-Free-Cash-Flow Chart

IG Design Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.91 42.62 14.29 - 5.72

IG Design Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 5.72 -

Competitive Comparison of IG Design Group's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, IG Design Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IG Design Group's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, IG Design Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IG Design Group's Price-to-Free-Cash-Flow falls into.



IG Design Group Price-to-Free-Cash-Flow Calculation

IG Design Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.70/0.706
=2.41

IG Design Group's Share Price of today is £1.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. IG Design Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.71.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

IG Design Group  (LSE:IGR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


IG Design Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of IG Design Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


IG Design Group (LSE:IGR) Business Description

Traded in Other Exchanges
Address
Howard Way, Howard House, Interchange Park, Newport Pagnell, GBR, MK16 9PX
IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.