Valuation: Intermediate Capital Group plc

Market Cap 4.94B 6.62B 5.79B 5.35B 9.3B 636B 9.48B 63.88B 25.03B 311B 24.82B 24.29B 1,073B P/E 2027 *
10x
P/E 2028 * 9.31x
Enterprise Value 4.87B 6.53B 5.71B 5.28B 9.17B 627B 9.35B 63.01B 24.69B 307B 24.48B 23.96B 1,058B EV / Sales 2027 *
4.82x
EV / Sales 2028 * 4.67x
Free-Float
96.16%
Yield 2027 *
5.08%
Yield 2028 * 5.35%

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 65 2017-08-31
Change 5-day change 1-year change 3-year change Capi.($)
-0.59%+1.59%-7.74%+40.85% 160B
+3.74%+5.18%+54.13%+142.37% 158B
+2.14%+1.04%+62.20%+263.27% 104B
+0.07%-1.35%+5.30%+102.77% 97B
+1.32%+1.21%-14.36%+53.15% 74.55B
+3.08%+2.06%+66.91%+169.68% 49.31B
+0.07%+2.12%-3.78%+52.84% 46.59B
-1.68%+0.65%-37.07%+37.34% 36.13B
+1.38%+2.89%+47.46%+162.17% 34.07B
Average +1.06%+1.80%+19.23%+113.83% 84.38B
Weighted average by Cap. +1.27%+1.45%+21.89%+115.88%

Financials

2027 *2028 *
Net sales 1.01B 1.35B 1.18B 1.09B 1.9B 130B 1.94B 13.07B 5.12B 63.57B 5.08B 4.97B 219B 1.12B 1.49B 1.31B 1.21B 2.1B 144B 2.14B 14.43B 5.65B 70.19B 5.61B 5.49B 242B
Net income 518M 694M 607M 561M 975M 66.71B 995M 6.7B 2.63B 32.6B 2.6B 2.55B 113B 578M 774M 677M 626M 1.09B 74.4B 1.11B 7.47B 2.93B 36.36B 2.9B 2.84B 126B
Net Debt -67M -89.75M -78.53M -72.61M -126M -8.63B -129M -867M -339M -4.22B -337M -329M -14.56B 274M 367M 321M 297M 516M 35.28B 526M 3.54B 1.39B 17.24B 1.38B 1.35B 59.52B
Logo Intermediate Capital Group plc
ICG plc (formerly 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
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Trader
Investor
Global
Quality
ESG MSCI
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