Intermediate Capital Group plc Stock London S.E.
Stocks
GB0004564430
Investment Management & Fund Operators
OTC Markets Traded|
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| 06-16 | Rathbones halts some client onboarding, new inflows amid UK FCA review | AN |
| 06-15 | BofA Cuts Earnings Projections for ICG on 'Conservative' Fee Growth; Buy Rating Maintained | MT |
| Market Cap | 5.11B 6.86B 5.91B 5.44B 9.59B 648B 9.69B 64.31B 25.05B 318B 25.74B 25.19B 1,100B | P/E Ratio 2027 * |
10.3x | P/E Ratio 2028 * | 9.53x |
|---|---|---|---|---|---|
| Enterprise Value | 5.04B 6.77B 5.83B 5.37B 9.47B 640B 9.57B 63.47B 24.72B 313B 25.4B 24.86B 1,086B | EV / Sales 2027 * |
4.83x | EV / Sales 2028 * | 4.73x |
| Free-Float |
96.17% | Yield 2027 * |
4.93% | Yield 2028 * | 5.27% |
Last Transcript: Intermediate Capital Group plc
| 06-10 | Holding(s) in Company | GL |
| 06-09 | Holding(s) in Company | GL |
| 06-08 | ICG : Notice of AGM | PU |
| 06-08 | Annual Financial Report | GL |
| 06-08 | ICG : Generating value through investment performance, scale and focus | PU |
| Manager | Title | Age | Since |
|---|---|---|---|
Benoît Durteste
CEO | Chief Executive Officer | 58 | 2017-07-24 |
David Bicarregui
DFI | Director of Finance/CFO | 51 | 2023-03-31 |
Sarah Faulkner
COO | Chief Operating Officer | - | 2023-09-30 |
| Director | Title | Age | Since |
|---|---|---|---|
Benoît Durteste
BRD | Director/Board Member | 58 | 2012-05-20 |
Virginia Holmes
BRD | Director/Board Member | 66 | 2017-03-30 |
Stephen Welton
BRD | Director/Board Member | 65 | 2017-08-31 |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.90% | +3.98% | +7.14% | +49.72% | 162B | |
| +1.70% | +5.96% | +53.83% | +120.16% | 151B | |
| -0.06% | +0.74% | +20.68% | +116.63% | 102B | |
| +1.37% | +0.84% | +59.63% | +223.52% | 97.81B | |
| +1.02% | +3.48% | -8.63% | +55.10% | 76.96B | |
| +2.34% | +4.92% | +75.86% | +132.19% | 46.32B | |
| +2.49% | +4.93% | -8.11% | +45.02% | 41.34B | |
| +1.23% | +2.49% | +57.64% | +134.02% | 31.96B | |
| +1.66% | +6.61% | -43.59% | +16.73% | 31.26B | |
| Average | +1.30% | +4.06% | +23.83% | +99.24% | 82.35B | |
| Weighted average by Cap. | +1.02% | +3.83% | +27.32% | +103.97% |
| 2027 * | 2028 * | |
|---|---|---|
| Net sales | 1.04B 1.4B 1.21B 1.11B 1.96B 132B 1.98B 13.13B 5.11B 64.82B 5.25B 5.14B 225B | 1.14B 1.53B 1.32B 1.21B 2.14B 144B 2.16B 14.32B 5.58B 70.7B 5.73B 5.61B 245B |
| Net income | 518M 695M 599M 552M 973M 65.73B 983M 6.52B 2.54B 32.19B 2.61B 2.55B 112B | 578M 775M 668M 615M 1.08B 73.28B 1.1B 7.27B 2.83B 35.89B 2.91B 2.85B 124B |
| Net Debt | -67M -89.92M -77.49M -71.36M -126M -8.5B -127M -843M -328M -4.16B -337M -330M -14.43B | 274M 368M 317M 292M 514M 34.77B 520M 3.45B 1.34B 17.03B 1.38B 1.35B 59B |
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