Valuation: ICG plc

Market Cap 5.14B 6.85B 6.02B 5.6B 9.65B 660B 9.8B 66.47B 25.97B 324B 25.73B 25.17B 1,122B P/E 2027 *
10.3x
P/E 2028 * 9.59x
Enterprise Value 6.01B 8.02B 7.04B 6.55B 11.29B 772B 11.47B 77.78B 30.39B 380B 30.1B 29.45B 1,313B EV / Sales 2027 *
5.87x
EV / Sales 2028 * 5.32x
Free-Float
96.22%
Yield 2027 *
4.88%
Yield 2028 * 5.11%
1 day+1.69%
1 week-1.27%
Current month+10.48%
1 month+11.74%
3 months+2.70%
6 months-2.61%
Current year-9.15%
1 week 1,804
Extreme 1804
1,923.56
1 month 1,649
Extreme 1649
1,937
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 47 15/04/2020
Date Insider Type Main position Quantity % Market Cap.
04/06/25 Fiscal year

Director

21,098 0.0073%
04/06/25 Fiscal year

Chief Executive Officer

174,274 0.0600%
22/05/25 Free

Chief Financial Officer

78,770 0.0271%
Change 5-day change 1-year change 3-year change Capi.($)
+1.69%-1.27%-13.05%+28.91% 6.85B
+1.78%-1.54%-6.02%+41.51% 164B
+0.17%-0.54%+39.22%+125.29% 161B
-0.75%+1.13%+57.46%+254.71% 108B
+1.22%-3.92%-4.86%+87.64% 95.28B
+1.43%-3.51%-24.37%+45.11% 74.07B
+0.65%+1.59%+64.17%+162.12% 50.93B
+1.69%+0.20%+1.50%+49.12% 46.75B
+3.14%+7.07%-33.45%+39.22% 36.91B
+1.44%-2.25%+38.83%+130.40% 33.03B
Average +1.25%-0.85%+11.94%+96.40% 77.6B
Weighted average by Cap. +0.96%-1.25%+16.17%+106.43%

Financials

2027 *2028 *
Net sales 1.02B 1.37B 1.2B 1.12B 1.93B 132B 1.95B 13.26B 5.18B 64.72B 5.13B 5.02B 224B 1.13B 1.51B 1.32B 1.23B 2.12B 145B 2.15B 14.61B 5.71B 71.32B 5.65B 5.53B 247B
Net income 528M 705M 619M 576M 993M 67.87B 1.01B 6.84B 2.67B 33.37B 2.65B 2.59B 115B 591M 789M 693M 644M 1.11B 75.98B 1.13B 7.65B 2.99B 37.36B 2.96B 2.9B 129B
Net Debt 874M 1.17B 1.02B 952M 1.64B 112B 1.67B 11.31B 4.42B 55.21B 4.38B 4.28B 191B 874M 1.17B 1.02B 952M 1.64B 112B 1.67B 11.31B 4.42B 55.21B 4.38B 4.28B 191B
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
24/07/26 GBX 1,866.00 +1.69% 441,138
23/07/26 GBX 1,835.00 -0.76% 634,571
22/07/26 GBX 1,849.00 +0.11% 851,842
21/07/26 GBX 1,847.00 -0.43% 2,687,513
20/07/26 GBX 1,855.00 -1.85% 1,646,991
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
18.66GBP
Average target price
24.83GBP
Spread / Average Target
+33.08%

Quarterly revenue - Rate of surprise