Valuation: ICG plc

Market Cap 4.68B 6.22B 5.46B 5.03B 8.83B 591B 9.01B 60.45B 23.42B 290B 23.35B 22.84B 1,010B P/E 2027 *
9.56x
P/E 2028 * 8.84x
Enterprise Value 4.62B 6.13B 5.38B 4.95B 8.71B 583B 8.88B 59.58B 23.09B 286B 23.02B 22.52B 996B EV / Sales 2027 *
4.49x
EV / Sales 2028 * 4.4x
Free-Float
96.15%
Yield 2027 *
5.32%
Yield 2028 * 5.67%
1 day+1.24%
1 week-0.58%
Current month+1.42%
1 month-8.25%
3 months+12.70%
6 months-16.60%
Current year-16.60%
1 week 1,604
Extreme 1604
1,729
1 month 1,604
Extreme 1604
1,897
Current year 1,424.88
Extreme 1424.875
2,148
1 year 1,424.88
Extreme 1424.875
2,340
3 years 1,244.88
Extreme 1244.88
2,468
5 years 937
Extreme 937
2,493
10 years 452
Extreme 452
2,493
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
Date Insider Type Main position Quantity % Market Cap.
03/06/25Fiscal year

Chief Executive Officer

174,274 0.0600%
03/06/25Fiscal year

Director

21,098 0.0073%
21/05/25Free

Chief Financial Officer

78,770 0.0271%
Change 5-day change 1-year change 3-year change Capi.($)
+1.42%-0.58%-11.15%+24.36% 6.21B
+0.50%-1.52%+49.94%+122.49% 151B
+1.96%-0.23%-7.01%+41.35% 149B
+0.98%+1.71%+61.08%+223.98% 99.26B
+1.10%-3.09%+7.69%+103.51% 95.17B
+1.78%-4.59%-15.59%+47.13% 71.54B
+0.54%+0.47%+58.63%+128.24% 46.94B
+4.56%+4.06%-10.94%+43.15% 41.24B
+1.17%+10.50%-38.96%+29.07% 33.31B
+1.01%+0.96%+37.20%+133.01% 32.17B
Average +1.47%-1.94%+13.09%+89.63% 72.58B
Weighted average by Cap. +1.33%-3.52%+19.69%+100.97%

Financials

2027 *2028 *
Net sales 1.03B 1.37B 1.2B 1.1B 1.94B 130B 1.98B 13.28B 5.14B 63.75B 5.13B 5.02B 222B 1.13B 1.5B 1.31B 1.21B 2.12B 142B 2.17B 14.53B 5.63B 69.77B 5.61B 5.49B 243B
Net income 518M 688M 604M 556M 977M 65.4B 997M 6.69B 2.59B 32.1B 2.58B 2.53B 112B 577M 767M 673M 620M 1.09B 72.9B 1.11B 7.45B 2.89B 35.78B 2.88B 2.82B 125B
Net Debt -67M -88.97M -78.11M -71.9M -126M -8.46B -129M -865M -335M -4.15B -334M -327M -14.45B 274M 364M 319M 294M 517M 34.59B 527M 3.54B 1.37B 16.98B 1.37B 1.34B 59.09B
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
01/07/26 GBX 1,713.00 +1.42% 710,274
30/06/26 GBX 1,689.00 +1.14% 747,394
29/06/26 GBX 1,670.00 +1.03% 942,831
26/06/26 GBX 1,653.00 -1.02% 770,371
25/06/26 GBX 1,670.00 -2.40% 2,358,121
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
16.89GBP
Average target price
24.16GBP
Spread / Average Target
+43.04%

Quarterly revenue - Rate of surprise