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Market Closed -
London S.E.
18:35:28 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 1,857.00 GBX | +0.81% |
|
-0.16% | -9.59% |
| 09-25 | Intermediate Capital Group's Buy Rating at Berenberg Confirmed | MT |
| 09-25 | Berenberg Keeps ICG's Buy Rating Ahead of Fiscal H1 Results; Estimates Revised | MT |
Company Valuation: ICG plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,105 | 3,488 | 5,884 | 5,602 | 4,316 | 5,090 | - | - |
| Change | - | -31.67% | 68.69% | -4.78% | -22.97% | 17.94% | - | - |
| Enterprise Value (EV) 1 | 5,998 | 4,476 | 6,758 | 6,231 | 4,428 | 5,015 | 4,751 | 4,403 |
| Change | - | -25.38% | 50.98% | -7.79% | -28.93% | 13.25% | -5.26% | -7.32% |
| P/E | 9.86x | 12.5x | 12.7x | 12.7x | 9.27x | 10.6x | 9.72x | 8.37x |
| PBR | 2.57x | 1.75x | 2.56x | 2.27x | 1.78x | 1.88x | 1.7x | 1.5x |
| PEG | - | -0.3x | 0.2x | -2.48x | 1.41x | 1.52x | 1.09x | 0.5x |
| Capitalization / Revenue | 5.2x | 5.46x | 6.2x | 5.77x | 4.17x | 5x | 4.55x | 4.17x |
| EV / Revenue | 6.11x | 7.01x | 7.12x | 6.42x | 4.27x | 4.93x | 4.25x | 3.61x |
| EV / EBITDA | 9.36x | 13.2x | 10.2x | 10.9x | 6.87x | 8.47x | 7.06x | 5.78x |
| EV / EBIT | 9.66x | 13.9x | 11.3x | 10.9x | 7.05x | 8.47x | 7.22x | 5.87x |
| EV / FCF | 25x | 14x | 27.4x | 46x | 5.24x | 11.6x | 9.83x | 7.82x |
| FCF Yield | 4% | 7.16% | 3.65% | 2.17% | 19.1% | 8.59% | 10.2% | 12.8% |
| Dividend per Share 2 | 0.76 | 0.775 | 0.79 | 0.83 | 0.87 | 0.9099 | 0.9568 | 1.003 |
| Rate of return | 4.26% | 6.37% | 3.85% | 4.25% | 5.72% | 4.9% | 5.15% | 5.4% |
| EPS 2 | 1.811 | 0.97 | 1.621 | 1.538 | 1.639 | 1.753 | 1.91 | 2.218 |
| Distribution rate | 42% | 79.9% | 48.7% | 54% | 53.1% | 51.9% | 50.1% | 45.2% |
| Net sales 1 | 982.1 | 638.3 | 949.6 | 970.9 | 1,036 | 1,017 | 1,117 | 1,221 |
| EBITDA 1 | 640.5 | 340.3 | 663.8 | 570.4 | 645 | 592 | 672.5 | 761.4 |
| EBIT 1 | 621 | 322.1 | 597.8 | 574.2 | 627.8 | 591.8 | 658.3 | 750.4 |
| Net income 1 | 526.8 | 280.6 | 473.4 | 451.2 | 478.4 | 516.1 | 578.7 | 662.5 |
| Net Debt 1 | 893.5 | 988 | 874 | 629 | 112.6 | -75 | -339 | -687 |
| Reference price 2 | 17.86 | 12.17 | 20.54 | 19.54 | 15.20 | 18.57 | 18.57 | 18.57 |
| Nbr of stocks (in thousands) | 285,897 | 286,598 | 286,444 | 286,703 | 283,921 | 274,099 | - | - |
| Announcement Date | 5/26/22 A | 5/25/23 A | 5/28/24 A | 5/21/25 A | 5/21/26 A | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.59x | 4.93x | 8.47x | 4.9% | 6.74B | |
| 19.8x | 5.65x | 12.1x | 2.11% | 168B | |
| 14.19x | 3.46x | - | 2.49% | 151B | |
| 16.25x | 7.33x | - | 1.54% | 102B | |
| 19.91x | 11.21x | 16.26x | 4.5% | 71.26B | |
| 13.55x | 5.24x | - | 1.93% | 49.81B | |
| 10.81x | 1.6x | 4.91x | 1.36% | 43.55B | |
| 5.13x | 5.31x | 3.82x | 3.56% | 35.34B | |
| 13.81x | 5.07x | 15.91x | 1.91% | 32.15B | |
| Average | 13.78x | 5.53x | 10.25x | 2.7% | 73.3B | |
| Weighted average by Cap. | 15.75x | 5.66x | 11.51x | 2.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ICP Stock
- Valuation ICG plc
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