Valuation: ICG plc

Market Cap 4.89B 6.55B 5.73B 5.28B 9.28B 625B 9.43B 63.27B 24.8B 307B 24.59B 24.05B 1,063B P/E 2027 *
9.88x
P/E 2028 * 9.17x
Enterprise Value 4.82B 6.46B 5.65B 5.21B 9.15B 617B 9.3B 62.4B 24.46B 303B 24.25B 23.72B 1,049B EV / Sales 2027 *
4.76x
EV / Sales 2028 * 4.62x
Free-Float
96.16%
Yield 2027 *
5.1%
Yield 2028 * 5.43%
1 day+3.47%
1 week+2.97%
Current month+6.67%
1 month-0.95%
3 months+10.05%
6 months-14.05%
Current year-11.11%
1 week 20.2
Extreme 20.2
20.8
1 month 19.1
Extreme 19.1
21.2
Current year 16.7
Extreme 16.7
24.4
1 year 16.7
Extreme 16.7
26.8
3 years 14.64
Extreme 14.64
29.8
5 years 10.6
Extreme 10.6
29.8
10 years 5.98
Extreme 5.975
29.8
Manager TitleAgeSince
Chief Executive Officer 58 24/07/2017
Director of Finance/CFO 51 31/03/2023
Chief Operating Officer - 30/09/2023
Director TitleAgeSince
Director/Board Member 58 20/05/2012
Director/Board Member 66 30/03/2017
Director/Board Member 65 31/08/2017
Change 5-day change 1-year change 3-year change Capi.($)
+3.47%+2.97% - - 6.55B
+0.18%+1.94%+45.55%+137.10% 158B
+2.96%+2.41%-6.34%+49.05% 158B
+1.41%+3.85%+63.63%+243.08% 105B
+0.38%-0.89%+6.92%+111.43% 96.2B
+1.48%+0.46%-14.55%+54.24% 73.66B
+1.54%+5.55%+64.68%+143.85% 49.86B
+1.95%+2.25%-7.29%+50.37% 44.96B
-0.24%+1.69%-36.86%+41.90% 35.8B
+1.63%+3.60%+43.98%+146.04% 33.84B
Average +1.15%+2.10%+17.75%+108.56% 83.85B
Weighted average by Cap. +0.67%+1.93%+20.53%+113.14%

Financials

2027 *2028 *
Net sales 1.01B 1.36B 1.19B 1.09B 1.92B 129B 1.95B 13.1B 5.14B 63.58B 5.09B 4.98B 220B 1.12B 1.5B 1.31B 1.21B 2.12B 143B 2.16B 14.45B 5.67B 70.13B 5.62B 5.5B 243B
Net income 518M 694M 607M 560M 983M 66.25B 1B 6.71B 2.63B 32.54B 2.61B 2.55B 113B 578M 774M 677M 624M 1.1B 73.89B 1.12B 7.48B 2.93B 36.29B 2.91B 2.84B 126B
Net Debt -67M -89.76M -78.52M -72.41M -127M -8.57B -129M -867M -340M -4.21B -337M -330M -14.57B 274M 367M 321M 296M 520M 35.04B 529M 3.55B 1.39B 17.21B 1.38B 1.35B 59.6B
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
10/07/26 20.80 +2.97%
09/07/26 €20.20 -1.94%
08/07/26 €20.60 -0.96%
07/07/26 €20.80 +0.97%
06/07/26 €20.60 +1.98%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
17.63GBP
Average target price
24.65GBP
Spread / Average Target
+39.83%

Quarterly revenue - Rate of surprise