Valuation ICG Enterprise Trust PLC

Stocks

Market Closed - London S.E. 11:35:29 2026-09-30 EDT			5-day change	1st Jan Change
1,400.00 ^GBX	+1.01%		-0.14%	-5.91%

08-06	Icg Enterprise Trust Plc commences an Equity Buyback Plan for 6,129,682 shares, representing 10% of its issued shared capital, under the authorization approved on August 5, 2026.	CI
08-06	ICG Enterprise Trust PLC announces an Equity Buyback Plan, for 9,188,394 shares, representing 14.99% of its issued share capital, under the authorization approved on June 25, 2026.	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	822.2	785.9	823.9	862.6	954.6	858.2	-
Change	-	-4.42%	4.84%	4.69%	10.66%	-10.1%	-
Enterprise Value (EV)	822.2	785.9	823.9	862.6	954.6	858.2	858.2
Change	-	-4.42%	4.84%	4.69%	10.66%	-10.1%	0%
P/E	-	-	-	-	-	-	-
PBR	-	-	-	-	-	-	-
PEG	-	-	-	-	-	-	-
Capitalization / Revenue	149x	346x	287x	775x	372x	357x	357x
EV / Revenue	0x	0x	0x	0x	0x	357x	357x
EV / EBITDA	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	0.27	0.3	0.33	0.36	0.39	0.42	0.45
Rate of return	2.25%	2.61%	2.69%	2.68%	2.54%	3%	3.21%
EPS ²	-	-	-	-	-	-	-
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	5.501	2.271	2.874	1.113	2.565	2.406	2.406
EBITDA	-	-	-	-	-	-	-
EBIT	226.5	164.5	17.37	107.5	-8.429	-	-
Net income	-	-	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-
Reference price ²	12.00	11.50	12.26	13.42	15.34	14.00	14.00
Nbr of stocks (in thousands)	68,517	68,336	67,205	64,278	62,229	61,297	-
Announcement Date	5/12/22	4/1/23	5/8/24	5/8/25	5/7/26	-	-