IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more
IG Design Group plc (IGDFF) - Net Assets
Latest net assets as of September 2025: $138.95 Million USD
Based on the latest financial reports, IG Design Group plc (IGDFF) has net assets worth $138.95 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($249.56 Million) and total liabilities ($110.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $138.95 Million |
| % of Total Assets | 55.68% |
| Annual Growth Rate | 13.31% |
| 5-Year Change | -31.08% |
| 10-Year Change | 163.41% |
| Growth Volatility | 25.54 |
IG Design Group plc - Net Assets Trend (1993–2025)
This chart illustrates how IG Design Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IG Design Group plc (1993–2025)
The table below shows the annual net assets of IG Design Group plc from 1993 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $270.17 Million | -26.88% |
| 2024-03-31 | $369.49 Million | +10.50% |
| 2023-03-31 | $334.38 Million | -9.33% |
| 2022-03-31 | $368.77 Million | -5.93% |
| 2021-03-31 | $392.02 Million | +4.30% |
| 2020-03-31 | $375.84 Million | +64.14% |
| 2019-03-31 | $228.98 Million | +62.54% |
| 2018-03-31 | $140.87 Million | +25.38% |
| 2017-03-31 | $112.35 Million | +9.54% |
| 2016-03-31 | $102.57 Million | +10.68% |
| 2015-03-31 | $92.67 Million | -2.60% |
| 2014-03-31 | $95.14 Million | +10.69% |
| 2013-03-31 | $85.95 Million | +2.17% |
| 2012-03-31 | $84.13 Million | +0.08% |
| 2011-03-31 | $84.06 Million | +21.37% |
| 2010-03-31 | $69.26 Million | +18.66% |
| 2009-03-31 | $58.37 Million | -56.30% |
| 2008-03-31 | $133.55 Million | -17.09% |
| 2007-03-31 | $161.07 Million | +22.27% |
| 2006-03-31 | $131.73 Million | +30.08% |
| 2005-03-31 | $101.27 Million | +24.37% |
| 2004-03-31 | $81.42 Million | +35.59% |
| 2003-03-31 | $60.05 Million | +27.75% |
| 2002-03-31 | $47.01 Million | +15.71% |
| 2001-03-31 | $40.63 Million | +11.61% |
| 2000-03-31 | $36.40 Million | +26.65% |
| 1999-03-31 | $28.74 Million | +27.82% |
| 1998-03-31 | $22.48 Million | +35.07% |
| 1997-03-31 | $16.65 Million | +79.42% |
| 1996-03-31 | $9.28 Million | +19.35% |
| 1995-03-31 | $7.77 Million | +36.94% |
| 1994-03-31 | $5.68 Million | +14.63% |
| 1993-03-31 | $4.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IG Design Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 52.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.22 Million | 0.84% |
| Common Stock | $6.36 Million | 2.42% |
| Other Components | $254.31 Million | 96.74% |
| Total Equity | $262.89 Million | 100.00% |
IG Design Group plc Competitors by Market Cap
The table below lists competitors of IG Design Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hsin Kao Gas Co Ltd
TW:9931
|
$49.25 Million |
|
SanDi Properties Co Ltd
TW:1438
|
$49.25 Million |
|
Aura Energy Ltd
AU:AEE
|
$49.25 Million |
|
Focus Home Interactive SA
F:0HF
|
$49.26 Million |
|
BIT Mining Limited
NYSE:BTCM
|
$49.25 Million |
|
Everest Kanto Cylinder Limited
NSE:EKC
|
$49.22 Million |
|
EVISO SPA
F:6Z8
|
$49.22 Million |
|
Chino Commercial Bancorp
PINK:CCBC
|
$49.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IG Design Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 361,618,000 to 262,886,000, a change of -98,732,000 (-27.3%).
- Net loss of 99,685,000 reduced equity.
- Other comprehensive income increased equity by 3,171,185.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-99.69 Million | -37.92% |
| Other Comprehensive Income | $3.17 Million | +1.21% |
| Other Changes | $-2.22 Million | -0.84% |
| Total Change | $- | -27.30% |
Book Value vs Market Value Analysis
This analysis compares IG Design Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.17x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-03-31 | $0.13 | $0.81 | x |
| 1994-03-31 | $0.15 | $0.81 | x |
| 1995-03-31 | $0.21 | $0.81 | x |
| 1996-03-31 | $0.24 | $0.81 | x |
| 1997-03-31 | $0.44 | $0.81 | x |
| 1998-03-31 | $0.55 | $0.81 | x |
| 1999-03-31 | $0.70 | $0.81 | x |
| 2000-03-31 | $0.87 | $0.81 | x |
| 2001-03-31 | $0.97 | $0.81 | x |
| 2002-03-31 | $1.15 | $0.81 | x |
| 2003-03-31 | $1.44 | $0.81 | x |
| 2004-03-31 | $1.93 | $0.81 | x |
| 2005-03-31 | $2.35 | $0.81 | x |
| 2006-03-31 | $2.84 | $0.81 | x |
| 2007-03-31 | $3.43 | $0.81 | x |
| 2008-03-31 | $2.85 | $0.81 | x |
| 2009-03-31 | $1.22 | $0.81 | x |
| 2010-03-31 | $1.27 | $0.81 | x |
| 2011-03-31 | $1.46 | $0.81 | x |
| 2012-03-31 | $1.42 | $0.81 | x |
| 2013-03-31 | $1.34 | $0.81 | x |
| 2014-03-31 | $1.51 | $0.81 | x |
| 2015-03-31 | $1.46 | $0.81 | x |
| 2016-03-31 | $1.61 | $0.81 | x |
| 2017-03-31 | $1.68 | $0.81 | x |
| 2018-03-31 | $2.04 | $0.81 | x |
| 2019-03-31 | $3.01 | $0.81 | x |
| 2020-03-31 | $4.47 | $0.81 | x |
| 2021-03-31 | $3.91 | $0.81 | x |
| 2022-03-31 | $3.68 | $0.81 | x |
| 2023-03-31 | $3.35 | $0.81 | x |
| 2024-03-31 | $3.71 | $0.81 | x |
| 2025-03-31 | $2.76 | $0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IG Design Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.67%
- • Asset Turnover: 1.34x
- • Equity Multiplier: 2.07x
- Recent ROE (-37.92%) is below the historical average (10.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 36.72% | 4.26% | 1.84x | 4.67x | $1.32 Million |
| 1994 | 26.55% | 2.95% | 1.89x | 4.78x | $932.99K |
| 1995 | 32.64% | 3.88% | 1.80x | 4.67x | $1.76 Million |
| 1996 | 33.45% | 4.57% | 2.37x | 3.09x | $2.16 Million |
| 1997 | 40.90% | 8.53% | 1.82x | 2.63x | $5.11 Million |
| 1998 | 33.07% | 8.31% | 1.47x | 2.71x | $5.19 Million |
| 1999 | 30.38% | 7.51% | 1.42x | 2.85x | $5.86 Million |
| 2000 | 28.92% | 7.72% | 1.81x | 2.07x | $6.89 Million |
| 2001 | 25.37% | 7.63% | 1.45x | 2.30x | $6.24 Million |
| 2002 | 18.11% | 5.39% | 1.67x | 2.01x | $3.81 Million |
| 2003 | 20.12% | 6.71% | 1.75x | 1.72x | $6.08 Million |
| 2004 | 18.27% | 6.36% | 1.67x | 1.72x | $6.73 Million |
| 2005 | 17.76% | 6.62% | 1.73x | 1.55x | $7.86 Million |
| 2006 | 15.76% | 6.08% | 1.40x | 1.85x | $7.59 Million |
| 2007 | 17.58% | 7.31% | 1.14x | 2.11x | $12.20 Million |
| 2008 | -19.16% | -6.73% | 1.06x | 2.68x | $-38.95 Million |
| 2009 | -69.56% | -13.06% | 1.37x | 3.90x | $-46.44 Million |
| 2010 | 0.13% | 0.03% | 1.42x | 3.27x | $-6.34 Million |
| 2011 | 8.34% | 1.85% | 1.56x | 2.89x | $-1.28 Million |
| 2012 | 0.37% | 0.08% | 1.63x | 2.84x | $-7.37 Million |
| 2013 | 6.55% | 1.51% | 1.58x | 2.75x | $-2.72 Million |
| 2014 | 5.62% | 1.34% | 1.56x | 2.69x | $-3.90 Million |
| 2015 | 9.39% | 2.45% | 1.67x | 2.30x | $-535.16K |
| 2016 | 10.68% | 3.06% | 1.66x | 2.10x | $662.21K |
| 2017 | 11.19% | 3.10% | 2.01x | 1.79x | $1.28 Million |
| 2018 | 13.98% | 4.14% | 1.92x | 1.76x | $5.41 Million |
| 2019 | 6.95% | 2.66% | 1.71x | 1.53x | $-6.82 Million |
| 2020 | 4.43% | 2.69% | 0.88x | 1.88x | $-20.66 Million |
| 2021 | 2.14% | 0.94% | 1.14x | 1.99x | $-30.15 Million |
| 2022 | -0.91% | -0.34% | 1.37x | 1.95x | $-39.36 Million |
| 2023 | -8.54% | -3.14% | 1.44x | 1.89x | $-60.77 Million |
| 2024 | 9.85% | 4.45% | 1.21x | 1.83x | $-536.80K |
| 2025 | -37.92% | -13.67% | 1.34x | 2.07x | $-125.97 Million |
Industry Comparison
This section compares IG Design Group plc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IG Design Group plc (IGDFF) | $138.95 Million | 36.72% | 0.80x | $49.25 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |