Valuation ICG plc OTC Markets

Stocks

Market Closed - OTC Markets 11:28:15 2026-06-25 EDT			5-day change	1st Jan Change
22.80 ^USD	-12.31%		-.--%	-13.47%

09-01	WINNERS & LOSERS: Oil majors rise, miners slide on lower metals prices	AN
08-11	Goldman and UBS cut Legal & General to 'sell'	AN

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	5,105	3,488	5,884	5,602	4,316	5,293	-	-
Change	-	-31.67%	68.69%	-4.78%	-22.97%	22.64%	-	-
Enterprise Value (EV) ¹	5,998	4,476	6,758	6,231	4,428	5,218	4,954	4,606
Change	-	-25.38%	50.98%	-7.79%	-28.93%	17.83%	-5.06%	-7.02%
P/E	9.86x	12.5x	12.7x	12.7x	9.27x	11x	10.1x	8.7x
PBR	2.57x	1.75x	2.56x	2.27x	1.78x	1.95x	1.75x	1.55x
PEG	-	-0.3x	0.2x	-2.48x	1.41x	1.57x	1.13x	0.5x
Capitalization / Revenue	5.2x	5.46x	6.2x	5.77x	4.17x	5.19x	4.74x	4.34x
EV / Revenue	6.11x	7.01x	7.12x	6.42x	4.27x	5.12x	4.43x	3.77x
EV / EBITDA	9.36x	13.2x	10.2x	10.9x	6.87x	8.74x	7.37x	6.05x
EV / EBIT	9.66x	13.9x	11.3x	10.9x	7.05x	8.82x	7.53x	6.14x
EV / FCF	25x	14x	27.4x	46x	5.24x	11.4x	9.88x	7.9x
FCF Yield	4%	7.16%	3.65%	2.17%	19.1%	8.75%	10.1%	12.7%
Dividend per Share ²	0.76	0.775	0.79	0.83	0.87	0.9099	0.9568	1.003
Rate of return	4.26%	6.37%	3.85%	4.25%	5.72%	4.71%	4.96%	5.19%
EPS ²	1.811	0.97	1.621	1.538	1.639	1.754	1.91	2.219
Distribution rate	42%	79.9%	48.7%	54%	53.1%	51.9%	50.1%	45.2%
Net sales ¹	982.1	638.3	949.6	970.9	1,036	1,020	1,117	1,221
EBITDA ¹	640.5	340.3	663.8	570.4	645	597.2	672.5	761.4
EBIT ¹	621	322.1	597.8	574.2	627.8	591.7	658.3	750.7
Net income ¹	526.8	280.6	473.4	451.2	478.4	516.4	578.7	662.8
Net Debt ¹	893.5	988	874	629	112.6	-75	-339	-687
Reference price ²	17.86	12.17	20.54	19.54	15.20	19.31	19.31	19.31
Nbr of stocks (in thousands)	285,897	286,598	286,444	286,703	283,921	274,099	-	-
Announcement Date	5/26/22	5/25/23	5/28/24	5/21/25	5/21/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
BLACKROCK, INC.	20.46x	5.82x	12.46x	2.04%	174B
UBS GROUP AG	15.48x	3.72x	-	2.28%	168B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.89x	7.77x	-	1.4%	112B
BROOKFIELD ASSET MANAGEMENT LTD.	24.55x	12.85x	22.04x	3.97%	80.97B
STATE STREET CORPORATION	14.52x	5.46x	-	1.8%	53.36B
AMERIPRISE FINANCIAL, INC.	12.3x	1.9x	5.82x	1.19%	49.52B
3I GROUP PLC	5.42x	5.54x	3.99x	3.4%	37.86B
NORTHERN TRUST CORPORATION	14.64x	5.32x	16.57x	1.8%	34.15B
Average	15.66x	6.05x	12.18x	2.24%	88.68B
Weighted average by Cap.	17.24x	6.09x	13.17x	2.2%