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 | 5.01B 6.71B 5.79B 5.32B 9.41B 633B 9.49B 63.05B 24.55B 311B 25.18B 24.64B 1,075B | P/E 2027 * |
10.3x | P/E 2028 * | 9.53x |
|---|---|---|---|---|---|
| Enterprise Value | 4.94B 6.62B 5.71B 5.25B 9.28B 625B 9.36B 62.21B 24.22B 307B 24.84B 24.31B 1,060B | EV / Sales 2027 * |
4.74x | EV / Sales 2028 * | 4.64x |
| Free-Float |
96.16% | 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 | 25/07/2017 |
David Bicarregui
DFI | Director of Finance/CFO | 51 | 01/04/2023 |
Sarah Faulkner
COO | Chief Operating Officer | - | 01/10/2023 |
| Director | Title | Age | Since |
|---|---|---|---|
Benoît Durteste
BRD | Director/Board Member | 58 | 21/05/2012 |
Virginia Holmes
BRD | Director/Board Member | 66 | 31/03/2017 |
Stephen Welton
BRD | Director/Board Member | 65 | 01/09/2017 |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.20% | +4.67% | +9.15% | +53.10% | 163B | |
| -0.45% | +5.88% | +54.80% | +116.16% | 154B | |
| -0.80% | +2.02% | +20.44% | +118.57% | 102B | |
| +0.80% | +4.23% | +62.26% | +228.36% | 99.15B | |
| -0.13% | +6.58% | -7.71% | +56.60% | 77.69B | |
| +0.20% | +6.33% | +78.42% | +135.17% | 47.41B | |
| -0.17% | +4.44% | -7.13% | +46.09% | 42.37B | |
| -0.08% | +5.05% | +59.19% | +137.73% | 32.35B | |
| -0.86% | +5.30% | -43.71% | +16.81% | 31.65B | |
| Average | -0.01% | +3.77% | +25.08% | +100.95% | 83.33B | |
| Weighted average by Cap. | -0.03% | +3.64% | +28.72% | +105.40% |
| 2027 * | 2028 * | |
|---|---|---|
| Net sales | 1.04B 1.4B 1.21B 1.11B 1.96B 132B 1.98B 13.13B 5.11B 64.72B 5.24B 5.13B 224B | 1.14B 1.52B 1.31B 1.21B 2.14B 144B 2.16B 14.32B 5.58B 70.59B 5.72B 5.6B 244B |
| Net income | 518M 694M 599M 550M 973M 65.49B 982M 6.52B 2.54B 32.14B 2.6B 2.55B 111B | 578M 774M 667M 614M 1.09B 73.01B 1.09B 7.27B 2.83B 35.83B 2.9B 2.84B 124B |
| Net Debt | -67M -89.75M -77.43M -71.18M -126M -8.47B -127M -844M -328M -4.16B -337M -330M -14.38B | 274M 367M 317M 291M 515M 34.64B 519M 3.45B 1.34B 17B 1.38B 1.35B 58.81B |
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