Valuation: ICG plc

Market Cap 5.07B 6.72B 5.93B 5.62B 9.57B 644B 9.68B 67.27B 25.82B 329B 25.22B 24.68B 1,058B P/E 2027 *
10.5x
P/E 2028 * 9.68x
Enterprise Value 4.99B 6.62B 5.84B 5.53B 9.42B 635B 9.53B 66.27B 25.44B 325B 24.84B 24.32B 1,042B EV / Sales 2027 *
4.91x
EV / Sales 2028 * 4.23x
Free-Float
96.16%
Yield 2027 *
4.92%
Yield 2028 * 5.17%
1 day+0.98%
1 week-3.09%
Current month-8.56%
1 month-8.56%
3 months+10.72%
6 months+23.76%
Current year-9.98%
1 week 1,820
Extreme 1820
1,893
1 month 1,817
Extreme 1817
2,002
Current year 1,424.88
Extreme 1424.875
2,148
1 year 1,424.88
Extreme 1424.875
2,312
3 years 1,279.5
Extreme 1279.5
2,468
5 years 937
Extreme 937
2,493
10 years 452
Extreme 452
2,493
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 47 2020-04-15
Date Insider Type Main position Quantity % Market Cap. Importance
6/4/25 Exercice

Chief Executive Officer

174,274 0.0600%
6/4/25 Exercice

Director

21,098 0.0073%
5/22/25 Free

Director

54,441 0.0187%
Change 5-day change 1-year change 3-year change Capi.($)
+0.98%-3.09%-17.31%+33.69% 6.63B
-0.90%-0.78%-9.98%+63.70% 165B
-0.59%-0.10%+23.85%+77.57% 149B
-1.60%-3.69%+31.78%+239.11% 99.73B
-1.68%-9.61%-36.36%+4.62% 91.19B
-2.02%-7.25%-32.11%+48.21% 83.64B
+0.43%-2.50%-19.12%+83.38% 81.29B
-0.38%-1.98%-21.70%+40.32% 71.72B
-1.79%-3.14%+48.90%+160.74% 48.84B
-1.00%-3.91%-1.45%+49.34% 43.93B
Average -0.73%-2.86%-3.35%+80.07% 84.1B
Weighted average by Cap. -0.75%-2.31%-2.19%+83.56%

Financials

2027 *2028 *
Net sales 1.02B 1.35B 1.19B 1.13B 1.92B 129B 1.94B 13.5B 5.18B 66.12B 5.06B 4.95B 212B 1.12B 1.48B 1.31B 1.24B 2.11B 142B 2.13B 14.83B 5.69B 72.64B 5.56B 5.44B 233B
Net income 516M 685M 604M 572M 974M 65.6B 986M 6.85B 2.63B 33.55B 2.57B 2.51B 108B 579M 768M 677M 641M 1.09B 73.56B 1.11B 7.68B 2.95B 37.62B 2.88B 2.82B 121B
Net Debt -75M -99.49M -87.76M -83.13M -142M -9.53B -143M -995M -382M -4.88B -373M -365M -15.66B -339M -450M -397M -376M -640M -43.09B -647M -4.5B -1.73B -22.04B -1.69B -1.65B -70.77B
Logo ICG plc
ICG 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 2026, the group had USD 125.6 billion of assets under management.
Employees
676
Date Price Change Volume
26-09-30 GBX 1,849.00 +0.98% 851,118
26-09-29 GBX 1,831.00 -0.92% 869,646
26-09-28 GBX 1,848.00 -0.48% 1,133,106
26-09-25 GBX 1,857.00 +0.81% 1,668,261
26-09-24 GBX 1,842.00 -3.05% 3,733,821
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.49GBP
Average target price
25.11GBP
Spread / Average Target
+35.80%

Quarterly revenue - Rate of surprise