Company Valuation: ICG plc

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 5,597 - -
Change - -31.67% 68.69% -4.78% -22.97% 29.69% - -
Enterprise Value (EV) 1 5,998 4,476 6,758 6,231 4,428 5,522 5,258 4,910
Change - -25.38% 50.98% -7.79% -28.93% 24.7% -4.78% -6.62%
P/E 9.86x 12.5x 12.7x 12.7x 9.27x 11.6x 10.6x 9.2x
PBR 2.57x 1.75x 2.56x 2.27x 1.78x 2.06x 1.85x 1.64x
PEG - -0.3x 0.2x -2.48x 1.41x 1.48x 1.17x 0.6x
Capitalization / Revenue 5.2x 5.46x 6.2x 5.77x 4.17x 5.48x 4.98x 4.58x
EV / Revenue 6.11x 7.01x 7.12x 6.42x 4.27x 5.4x 4.68x 4.02x
EV / EBITDA 9.36x 13.2x 10.2x 10.9x 6.87x 9.25x 7.82x 6.45x
EV / EBIT 9.66x 13.9x 11.3x 10.9x 7.05x 9.33x 7.99x 6.54x
EV / FCF 25x 14x 27.4x 46x 5.24x 12.1x 10.5x 8.42x
FCF Yield 4% 7.16% 3.65% 2.17% 19.1% 8.27% 9.53% 11.9%
Dividend per Share 2 0.76 0.775 0.79 0.83 0.87 0.9091 0.956 1.003
Rate of return 4.26% 6.37% 3.85% 4.25% 5.72% 4.45% 4.68% 4.91%
EPS 2 1.811 0.97 1.621 1.538 1.639 1.768 1.928 2.219
Distribution rate 42% 79.9% 48.7% 54% 53.1% 51.4% 49.6% 45.2%
Net sales 1 982.1 638.3 949.6 970.9 1,036 1,022 1,123 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 20.42 20.42 20.42
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.05x5.9x12.65x2.02% 176B
15.19x3.66x - 2.34% 165B
17.11x7.55x - 1.46% 107B
25.49x13.36x22.91x3.83% 83.88B
13.8x5.29x - 1.9% 50.73B
12.24x1.86x5.7x1.2% 48.76B
5.64x5.56x4.84x3.29% 38.77B
14.56x5.29x16.5x1.81% 33.94B
Average 15.63x 6.06x 12.52x 2.23% 87.97B
Weighted average by Cap. 17.31x 6.14x 13.57x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield