# Intuitive Investments Group Plc (IIG.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services / Capital Markets. Price 242p, market value 585 millionp.

## Valuation
- **P/E (trailing): 3.5×** (5-yr avg 1300.0×). Intuitive Investments Group Plc trades at 3.5× trailing earnings, well below its own five-year average of 1300.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / book: 178.4×**. The shares trade at 178.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 3.9×**. Enterprise value is 3.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -6.4%** (5-yr avg -0.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 28.5%**. The inverse of the P/E: 28.5% of the price is earned each year.

## Profitability
- **Gross margin: 100.0%**. Intuitive Investments Group Plc keeps 100.0% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Net margin: 128.1%**. 128.1% of each dollar of sales reaches the bottom line.
- **Return on equity: -1.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 46.0%**. Return on all capital, debt included, is 46.0%: comfortably above what that capital costs.
- **Return on assets: 45.9%**. Each dollar of assets produces 45.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): -69.7%**. Earnings per share fell 69.7%.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: 1 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Intuitive Investments Group Plc does not currently pay a dividend, but it returned -58.2% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 105.1%** (YTD 79.3%, 3-mo 10.5%). The shares are up 105.1% over twelve months including dividends.
- **From 52-week high: -28.0%** (154.7% above the low). Trading 28% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 0.61** (volatility 53%). Beta of 0.61 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IIG.L · Page: https://foliofundamentals.com/stocks/iig.l

Not investment advice.