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Market Closed -
London S.E.
12:35:20 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 1,804.00 GBX | -0.22% |
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+0.33% | -12.17% |
| 10-12 | Jefferies Trims ICG PT, Reiterates Buy Rating | MT |
| 10-12 | ICG mulls sale of Buzz Bingo amid fresh budget worries - Sky | AN |
Projected Income Statement: ICG plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 982.1 | 638.3 | 949.6 | 970.9 | 1,036 | 1,003 | 1,118 | 1,215 |
| Change | - | -35.01% | 48.77% | 2.24% | 6.71% | -3.17% | 11.46% | 8.65% |
| EBITDA 1 | 640.5 | 340.3 | 663.8 | 570.4 | 645 | 593.1 | 667.4 | 753.3 |
| Change | - | -46.87% | 95.06% | -14.07% | 13.08% | -8.04% | 12.53% | 12.86% |
| EBIT 1 | 621 | 322.1 | 597.8 | 574.2 | 627.8 | 560.6 | 652.3 | 743 |
| Change | - | -48.13% | 85.59% | -3.95% | 9.33% | -10.71% | 16.36% | 13.91% |
| Interest Paid 1 | -53.1 | -64.6 | -49.5 | -43.7 | -39.6 | -1.3 | -16 | - |
| Earnings before Tax (EBT) 1 | 565.4 | 251 | 530.8 | 530.5 | 588.2 | 594.5 | 651.6 | 757.4 |
| Change | - | -55.61% | 111.47% | -0.06% | 10.88% | 1.08% | 9.6% | 16.23% |
| Net income 1 | 526.8 | 280.6 | 473.4 | 451.2 | 478.4 | 488.1 | 576.2 | 658.1 |
| Change | - | -46.74% | 68.71% | -4.69% | 6.03% | 2.03% | 18.05% | 14.21% |
| Announcement Date | 5/26/22 | 5/25/23 | 5/28/24 | 5/21/25 | 5/21/26 | - | - | - |
Forecast Balance Sheet: ICG plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 894 | 988 | 874 | 629 | 113 | -102 | -379 | -716 |
| Change | - | 10.51% | -11.54% | -28.03% | -82.03% | -190.59% | -271.57% | -88.92% |
| Announcement Date | 5/26/22 | 5/25/23 | 5/28/24 | 5/21/25 | 5/21/26 | - | - | - |
Cash Flow Forecast: ICG plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.5 | 11.2 | 9.5 | 0.7 | 7.3 | 9.205 | 9.765 | 10.34 |
| Change | - | 220% | -15.18% | -92.63% | 942.86% | 26.09% | 6.09% | 5.85% |
| Free Cash Flow (FCF) 1 | 239.9 | 320.3 | 246.4 | 135.4 | 845.4 | 439.9 | 487.2 | 559.6 |
| Change | - | 33.51% | -23.07% | -45.05% | 524.37% | -47.97% | 10.75% | 14.87% |
| Announcement Date | 5/26/22 | 5/25/23 | 5/28/24 | 5/21/25 | 5/21/26 | - | - | - |
Forecast Financial Ratios: ICG plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.22% | 53.31% | 69.9% | 58.75% | 62.26% | 59.13% | 59.69% | 62% |
| EBIT Margin (%) | 63.23% | 50.46% | 62.95% | 59.14% | 60.6% | 55.88% | 58.33% | 61.16% |
| EBT Margin (%) | 57.57% | 39.32% | 55.9% | 54.64% | 56.78% | 59.27% | 58.28% | 62.34% |
| Net margin (%) | 53.64% | 43.96% | 49.85% | 46.47% | 46.18% | 48.66% | 51.53% | 54.17% |
| FCF margin (%) | 24.43% | 50.18% | 25.95% | 13.95% | 81.6% | 43.85% | 43.57% | 46.06% |
| FCF / Net Income (%) | 45.54% | 114.15% | 52.05% | 30.01% | 176.71% | 90.12% | 84.55% | 85.03% |
Profitability | ||||||||
| ROA | - | 3.13% | 5.21% | 4.9% | - | - | - | - |
| ROE | 27.06% | 14.06% | 21.91% | 18.88% | 18.43% | 17% | 18.4% | 19.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.4x | 2.9x | 1.32x | 1.1x | 0.17x | - | - | - |
| Debt / Free cash flow | 3.72x | 3.08x | 3.55x | 4.65x | 0.13x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 1.75% | 1% | 0.07% | 0.7% | 0.92% | 0.87% | 0.85% |
| CAPEX / EBITDA (%) | 0.55% | 3.29% | 1.43% | 0.12% | 1.13% | 1.55% | 1.46% | 1.37% |
| CAPEX / FCF (%) | 1.46% | 3.5% | 3.86% | 0.52% | 0.86% | 2.09% | 2% | 1.85% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8366 | 1.008 | 0.8763 | 0.4639 | 2.899 | 1.994 | 2.415 | 2.548 |
| Change | - | 20.48% | -13.06% | -47.06% | 524.9% | -31.22% | 21.13% | 5.51% |
| Dividend per Share 1 | 0.76 | 0.775 | 0.79 | 0.83 | 0.87 | 0.9064 | 0.9549 | 0.9952 |
| Change | - | 1.97% | 1.94% | 5.06% | 4.82% | 4.18% | 5.36% | 4.22% |
| Book Value Per Share 1 | 6.96 | 6.94 | 8.01 | 8.59 | 8.552 | 9.865 | 10.99 | 12.39 |
| Change | - | -0.29% | 15.42% | 7.24% | -0.44% | 15.36% | 11.36% | 12.77% |
| EPS 1 | 1.811 | 0.97 | 1.621 | 1.538 | 1.639 | 1.675 | 1.909 | 2.196 |
| Change | - | -46.44% | 67.11% | -5.12% | 6.57% | 2.21% | 13.94% | 15.03% |
| Nbr of stocks (in thousands) | 285,897 | 286,598 | 286,444 | 286,703 | 283,921 | 274,099 | 274,099 | 274,099 |
| Announcement Date | 5/26/22 | 5/25/23 | 5/28/24 | 5/21/25 | 5/21/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 10.8x | 9.45x |
| PBR | 1.83x | 1.64x |
| EV / Sales | 4.83x | 4.08x |
| Yield | 5.02% | 5.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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