Valuation: ICG plc

Market Cap 5.61B 7.56B 6.55B 6.1B 10.6B 719B 10.72B 71.72B 28.15B 360B 28.39B 27.77B 1,191B P/E 2027 *
11.6x
P/E 2028 * 10.6x
Enterprise Value 5.54B 7.46B 6.46B 6.02B 10.46B 709B 10.57B 70.76B 27.77B 355B 28.01B 27.4B 1,175B EV / Sales 2027 *
5.42x
EV / Sales 2028 * 4.7x
Free-Float
96.19%
Yield 2027 *
4.44%
Yield 2028 * 4.67%
1 day-12.31%
3 months+1.56%
6 months-17.75%
Current year-13.47%
Current year 20.65
Extreme 20.65
27.72
1 year 20.65
Extreme 20.65
27.72
3 years 15.8
Extreme 15.8
30.5
5 years 12.93
Extreme 12.93
31.46
10 years 6.58
Extreme 6.58
31.46
Manager TitleAgeSince
Chief Executive Officer 58 25/07/2017
Director of Finance/CFO 51 01/04/2023
Chief Operating Officer - 01/10/2023
Director TitleAgeSince
Director/Board Member 58 21/05/2012
Director/Board Member 66 31/03/2017
Director/Board Member 47 16/04/2020
Change 5-day change 1-year change 3-year change Capi.($)
-12.31%-.--% - - 7.42B
+0.22%+5.04%+2.16%+59.09% 175B
-0.21%+2.10%+43.38%+125.38% 164B
+1.22%+4.09%+57.70%+242.63% 106B
-0.67%+6.47%+1.09%+110.45% 102B
+0.83%+10.88%-13.03%+66.60% 83.05B
+0.98%+6.25%+69.95%+153.11% 50.88B
+1.35%+3.84%+11.09%+60.51% 48.94B
+1.25%+0.31%-28.96%+53.79% 38.88B
+1.08%+3.79%+46.43%+128.05% 33.37B
Average -0.25%+2.68%+21.09%+111.07% 89.22B
Weighted average by Cap. +0.78%+3.16%+21.41%+112.92%

Financials

2027 *2028 *
Net sales 1.02B 1.38B 1.19B 1.11B 1.93B 131B 1.95B 13.05B 5.12B 65.46B 5.17B 5.05B 217B 1.12B 1.51B 1.31B 1.22B 2.12B 144B 2.14B 14.35B 5.63B 71.95B 5.68B 5.55B 238B
Net income 516M 695M 602M 561M 975M 66.13B 986M 6.6B 2.59B 33.09B 2.61B 2.55B 110B 579M 779M 675M 629M 1.09B 74.11B 1.1B 7.39B 2.9B 37.08B 2.93B 2.86B 123B
Net Debt -75M -101M -87.48M -81.54M -142M -9.6B -143M -958M -376M -4.81B -379M -371M -15.91B -339M -457M -395M -369M -640M -43.41B -647M -4.33B -1.7B -21.72B -1.71B -1.68B -71.94B
Logo ICG 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
676
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
20.48GBP
Average target price
24.83GBP
Spread / Average Target
+21.25%

Quarterly revenue - Rate of surprise