Valuation ICG plc

Stocks

Market Closed - London S.E. 11:35:23 2026-09-18 EDT			5-day change	1st Jan Change
1,860.00 ^GBX	-2.52%		-2.26%	-9.44%

09-17	Amundi S.A. completed the acquisition of 9.9% stake in ICG plc for approximately ?620 million.	CI
09-17	Deals of the day-Mergers and acquisitions	RE

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	5,098	-	-
Change	-	-31.67%	68.69%	-4.78%	-22.97%	18.14%	-	-
Enterprise Value (EV) ¹	5,998	4,476	6,758	6,231	4,428	5,023	4,759	4,411
Change	-	-25.38%	50.98%	-7.79%	-28.93%	13.44%	-5.26%	-7.31%
P/E	9.86x	12.5x	12.7x	12.7x	9.27x	10.5x	9.74x	8.38x
PBR	2.57x	1.75x	2.56x	2.27x	1.78x	1.87x	1.68x	1.49x
PEG	-	-0.3x	0.2x	-2.48x	1.41x	1.36x	1.19x	0.5x
Capitalization / Revenue	5.2x	5.46x	6.2x	5.77x	4.17x	5x	4.56x	4.18x
EV / Revenue	6.11x	7.01x	7.12x	6.42x	4.27x	4.93x	4.26x	3.61x
EV / EBITDA	9.36x	13.2x	10.2x	10.9x	6.87x	8.41x	7.08x	5.79x
EV / EBIT	9.66x	13.9x	11.3x	10.9x	7.05x	8.43x	7.23x	5.88x
EV / FCF	25x	14x	27.4x	46x	5.24x	11x	9.5x	7.57x
FCF Yield	4%	7.16%	3.65%	2.17%	19.1%	9.09%	10.5%	13.2%
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%	4.89%	5.14%	5.39%
EPS ²	1.811	0.97	1.621	1.538	1.639	1.766	1.91	2.218
Distribution rate	42%	79.9%	48.7%	54%	53.1%	51.5%	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	595.7	658.3	750.4
Net income ¹	526.8	280.6	473.4	451.2	478.4	520.4	578.7	662.5
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	18.60	18.60	18.60
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ICG PLC	10.53x	4.93x	8.41x	4.89%	6.82B
BLACKROCK, INC.	19.5x	5.54x	11.87x	2.14%	166B
UBS GROUP AG	14.5x	3.52x	-	2.44%	155B
BANK OF NEW YORK MELLON CORPORATION (THE)	16.68x	7.43x	-	1.5%	104B
BROOKFIELD ASSET MANAGEMENT LTD.	20.54x	11.58x	16.8x	4.37%	73.51B
STATE STREET CORPORATION	13.66x	5.26x	-	1.92%	50.23B
AMERIPRISE FINANCIAL, INC.	11.94x	1.83x	5.6x	1.23%	48.08B
3I GROUP PLC	5.13x	5.31x	3.82x	3.56%	35.7B
NORTHERN TRUST CORPORATION	13.94x	5.14x	16.03x	1.89%	32.55B
Average	14.05x	5.62x	10.42x	2.66%	74.6B
Weighted average by Cap.	15.92x	5.71x	11.55x	2.36%