Valuation: ICG plc

Market Cap 4.93B 6.61B 5.78B 5.33B 9.35B 630B 9.5B 63.72B 25.02B 311B 24.82B 24.28B 1,068B P/E 2027 *
10x
P/E 2028 * 9.28x
Enterprise Value 4.86B 6.52B 5.7B 5.26B 9.22B 622B 9.37B 62.85B 24.68B 306B 24.48B 23.95B 1,053B EV / Sales 2027 *
4.8x
EV / Sales 2028 * 4.66x
Free-Float
96.16%
Yield 2027 *
5.04%
Yield 2028 * 5.37%
1 day-12.31%
1 month-12.31%
3 months+4.71%
6 months-13.47%
Current year-13.47%
1 month 22.8
Extreme 22.8
22.8
Current year 20.65
Extreme 20.65
27.72
1 year 20.65
Extreme 20.65
27.72
3 years 15.8
Extreme 15.8
30.5
5 years 12.93
Extreme 12.93
31.46
10 years 6.58
Extreme 6.58
31.46
Manager TitleAgeSince
Chief Executive Officer 58 2017-07-24
Director of Finance/CFO 51 2023-03-31
Chief Operating Officer - 2023-09-30
Director TitleAgeSince
Director/Board Member 58 2012-05-20
Director/Board Member 66 2017-03-30
Director/Board Member 65 2017-08-31
Change 5-day change 1-year change 3-year change Capi.($)
-12.31%-.--% - - 6.61B
+1.61%+4.06%-6.15%+48.83% 161B
+0.43%+2.11%+45.79%+137.49% 158B
-0.22%+3.61%+62.20%+244.41% 104B
+1.57%+0.67%+6.43%+116.06% 97.91B
+1.30%+0.68%-14.39%+57.73% 74.76B
+0.03%+5.58%+63.52%+141.91% 49.88B
+1.32%+3.60%-6.59%+51.58% 45.56B
+1.73%+3.56%-35.70%+44.52% 36.48B
+0.38%+3.99%+44.96%+148.95% 33.97B
Average -0.53%+2.90%+17.79%+110.16% 84.65B
Weighted average by Cap. +0.56%+2.68%+20.21%+114.07%

Financials

2027 *2028 *
Net sales 1.01B 1.36B 1.19B 1.1B 1.92B 130B 1.95B 13.1B 5.14B 63.84B 5.1B 4.99B 219B 1.12B 1.5B 1.31B 1.21B 2.12B 143B 2.15B 14.45B 5.67B 70.42B 5.63B 5.5B 242B
Net income 518M 695M 608M 561M 983M 66.31B 1B 6.7B 2.63B 32.67B 2.61B 2.55B 112B 578M 775M 678M 626M 1.1B 73.95B 1.11B 7.47B 2.94B 36.43B 2.91B 2.85B 125B
Net Debt -67M -89.91M -78.65M -72.54M -127M -8.58B -129M -867M -340M -4.22B -338M -330M -14.52B 274M 368M 322M 297M 520M 35.07B 529M 3.54B 1.39B 17.28B 1.38B 1.35B 59.39B
Logo ICG plc
ICG plc (formerly Intermediate Capital Group plc) is one of Europe's leaders in intermediate debt financing for businesses (a subordinate debt between higher debt and shareholder equity on a layout for buying out the business through indebtedness, where the investor is only reimbursed after all portions of the higher debt are paid back, averaging higher remuneration). The activity is organized around 2 areas: - intermediate debt financing; - portfolio management. At the end of March 2025, the group had USD 112.6 billion of assets under management.
Employees
676
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
17.85GBP
Average target price
24.65GBP
Spread / Average Target
+38.10%

Quarterly revenue - Rate of surprise