Valuation : Intermediate Capital Group plc

Market Cap 5.34B 7.22B 6.23B 5.86B 10.04B 685B 10.09B 69.25B 26.95B 349B 27.11B 26.52B 1,156B P/E 2027 *
11.1x
P/E 2028 * 10.2x
Enterprise Value 5.26B 7.12B 6.14B 5.78B 9.89B 676B 9.95B 68.28B 26.58B 344B 26.72B 26.15B 1,139B EV / Sales 2027 *
5.16x
EV / Sales 2028 * 4.47x
Free-Float
96.21%
Yield 2027 *
4.67%
Yield 2028 * 4.91%

Last Transcript : Intermediate Capital Group plc

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
Change 5-day change 1-year change 3-year change Capi.($)
-2.38%-4.13%+0.09%+59.74% 179B
-0.32%+2.13%+36.53%+88.47% 168B
-0.48%-1.92%+52.00%+253.39% 109B
-3.28%-5.15%-8.26%+75.49% 91.91B
-3.27%-4.93%-16.48%+45.45% 82.21B
-1.88%-2.67%+63.34%+168.85% 52.57B
-1.89%-3.14%+5.41%+58.52% 48.86B
-0.92%-3.51%-29.28%+40.21% 38.4B
-1.55%-2.22%+39.15%+136.36% 33.95B
Average -1.77%-1.35%+15.83%+102.94% 89.33B
Weighted average by Cap. -1.72%-1.05%+16.81%+101.79%

Financials

2027 *2028 *
Net sales 1.02B 1.38B 1.19B 1.12B 1.92B 131B 1.93B 13.24B 5.15B 66.61B 5.18B 5.07B 221B 1.12B 1.51B 1.3B 1.23B 2.1B 143B 2.11B 14.5B 5.64B 72.98B 5.68B 5.55B 242B
Net income 516M 699M 603M 567M 971M 66.3B 976M 6.7B 2.61B 33.73B 2.62B 2.57B 112B 579M 783M 675M 635M 1.09B 74.3B 1.09B 7.51B 2.92B 37.8B 2.94B 2.88B 125B
Net Debt -75M -101M -87.52M -82.33M -141M -9.63B -142M -973M -379M -4.9B -381M -373M -16.24B -339M -459M -396M -372M -637M -43.52B -641M -4.4B -1.71B -22.14B -1.72B -1.68B -73.41B
Logo Intermediate Capital Group 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
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Trader
Investor
Global
Quality
ESG MSCI
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