Valuation: ICG plc

Market Cap 4.68B 6.21B 5.43B 5.02B 8.81B 588B 8.97B 60.21B 23.35B 290B 23.31B 22.8B 1,009B P/E 2027 *
9.56x
P/E 2028 * 8.84x
Enterprise Value 4.62B 6.12B 5.36B 4.95B 8.69B 579B 8.84B 59.35B 23.01B 286B 22.97B 22.48B 995B EV / Sales 2027 *
4.49x
EV / Sales 2028 * 4.4x
Free-Float
96.15%
Yield 2027 *
5.32%
Yield 2028 * 5.67%
1 day+1.14%
1 week-3.15%
Current month-9.53%
1 month-9.53%
3 months+13.05%
6 months-17.69%
Current year-17.77%
1 week 1,604
Extreme 1604
1,736
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

Director

54,441 0.0187%
Change 5-day change 1-year change 3-year change Capi.($)
+1.14%-3.15%-16.05%+23.60% 6.13B
+0.20%-3.12%+49.59%+123.92% 150B
+1.20%-8.57%-8.23%+39.72% 147B
+0.56%-1.25%+58.60%+227.17% 98.7B
+1.10%-3.21%+7.53%+110.10% 94.08B
+1.78%-4.79%-15.90%+48.99% 70.25B
-0.34%-2.37%+60.00%+131.88% 47.1B
+2.68%-2.68%-13.13%+38.35% 40.17B
-0.40%+10.05%-40.25%+30.12% 33.4B
-0.61%-0.98%+39.73%+137.00% 32.37B
Average +0.73%-2.12%+12.19%+91.09% 72B
Weighted average by Cap. +0.77%-3.35%+19.11%+102.84%

Financials

2027 *2028 *
Net sales 1.03B 1.36B 1.19B 1.1B 1.94B 129B 1.97B 13.23B 5.13B 63.63B 5.12B 5.01B 222B 1.13B 1.49B 1.31B 1.21B 2.12B 141B 2.16B 14.48B 5.61B 69.64B 5.6B 5.48B 243B
Net income 518M 687M 601M 555M 975M 65.01B 992M 6.66B 2.58B 32.04B 2.58B 2.52B 112B 577M 766M 670M 619M 1.09B 72.46B 1.11B 7.42B 2.88B 35.72B 2.87B 2.81B 124B
Net Debt -67M -88.82M -77.75M -71.8M -126M -8.41B -128M -861M -334M -4.14B -333M -326M -14.44B 274M 363M 318M 294M 516M 34.38B 525M 3.52B 1.37B 16.95B 1.36B 1.33B 59.05B
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
30/06/26 GBX 1,689.00 +1.14% 731,502
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
24/06/26 GBX 1,711.00 -0.70% 1,433,501
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