Valuation: Intermediate Capital Group plc

Capitalization 6.18B 8.31B 7.13B 6.64B 11.4B 716B 12.73B 80.26B 30.3B 336B 31.17B 30.53B 1,234B P/E ratio 2026 *
13.5x
P/E ratio 2027 * 12x
Enterprise value 6.56B 8.83B 7.57B 7.06B 12.11B 760B 13.52B 85.23B 32.17B 356B 33.1B 32.42B 1,310B EV / Sales 2026 *
6.56x
EV / Sales 2027 * 5.7x
Free-Float
97.16%
Yield 2026 *
4.01%
Yield 2027 * 4.26%
More valuation ratios * Estimated data
Dynamic Chart
1 day+2.37%
1 week+7.69%
Current month+11.83%
1 month+9.94%
3 months+22.43%
6 months+2.67%
Current year+4.36%
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1 week 1,959
Extreme 1959
2,156
1 month 1,873
Extreme 1873
2,156
Current year 1,539
Extreme 1539
2,468
1 year 1,539
Extreme 1539
2,468
3 years 937
Extreme 937
2,468
5 years 937
Extreme 937
2,493
10 years 452
Extreme 452
2,493
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Manager TitleAgeSince
Chief Executive Officer 57 2017-07-24
Director of Finance/CFO 50 2023-06-30
Human Resources Officer 46 2018-05-31
Director TitleAgeSince
Director/Board Member 57 2012-05-20
Director/Board Member 65 2017-03-30
Director/Board Member 64 2017-08-31
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Change 5d. change 1-year change 3-years change Capi.($)
+2.37%+7.69%+1.51%+55.95% 8.31B
-0.16%+0.18%+32.85%+75.64% 171B
+0.28%+1.65%+5.74%+83.97% 111B
-1.45%+6.87%+45.90%+53.11% 103B
-1.33%+8.57%+47.79% - 98B
+0.94%+5.46%+57.66%+126.80% 69.71B
+2.26%+3.70%+42.58%+264.55% 56.33B
+0.88%+1.54%+32.53%+128.73% 51.85B
+0.96%-0.96%+28.43%+61.16% 30.99B
+0.68%+1.60%+49.64%+26.39% 24.89B
Average +0.54%+3.50%+34.46%+97.37% 72.47B
Weighted average by Cap. +0.04%+3.40%+35.72%+97.55%
See all sector performances

Financials

2026 *2027 *
Net sales 1B 1.35B 1.15B 1.08B 1.85B 116B 2.06B 13B 4.91B 54.33B 5.05B 4.94B 200B 1.11B 1.49B 1.28B 1.19B 2.05B 128B 2.28B 14.4B 5.43B 60.19B 5.59B 5.48B 221B
Net income 479M 643M 552M 514M 883M 55.41B 986M 6.21B 2.35B 25.98B 2.41B 2.36B 95.49B 536M 720M 618M 576M 988M 62.02B 1.1B 6.96B 2.63B 29.08B 2.7B 2.65B 107B
Net Debt 383M 515M 442M 412M 706M 44.33B 789M 4.97B 1.88B 20.79B 1.93B 1.89B 76.41B 137M 185M 158M 148M 253M 15.9B 283M 1.78B 673M 7.46B 693M 678M 27.4B
More financial data * Estimated data
Logo Intermediate Capital Group plc
Intermediate Capital Group 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 2025, the group had USD 112.6 billion of assets under management.
Employees
684
More about the company
Date Price Change Volume
25-07-18 2,156.00 p +2.37% 1,889,769
25-07-17 2,106.00 p +3.03% 842,107
25-07-16 2,044.00 p +3.39% 883,153
25-07-15 1,977.00 p -0.60% 729,473
25-07-14 1,989.00 p -0.65% 286,797

Delayed Quote London S.E., July 18, 2025 at 11:35 am

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Trading Rating
Investor Rating
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
21.56GBP
Average target price
25.36GBP
Spread / Average Target
+17.62%
Consensus

Quarterly revenue - Rate of surprise