Valuation: ICG plc

Market Cap 4.92B 6.58B 5.75B 5.28B 9.34B 626B 9.48B 63.42B 24.66B 308B 24.68B 24.15B 1,061B P/E 2027 *
10x
P/E 2028 * 9.29x
Enterprise Value 4.86B 6.49B 5.67B 5.21B 9.21B 618B 9.35B 62.56B 24.32B 304B 24.35B 23.82B 1,046B EV / Sales 2027 *
4.73x
EV / Sales 2028 * 4.6x
Free-Float
96.15%
Yield 2027 *
5.06%
Yield 2028 * 5.39%
1 day+2.19%
1 week+7.44%
Current month+5.15%
1 month+0.34%
3 months+11.14%
6 months-13.62%
Current year-13.53%
1 week 1,649
Extreme 1649
1,778
1 month 1,604
Extreme 1604
1,857
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 Executive Officer

201,584 0.0694%
Change 5-day change 1-year change 3-year change Capi.($)
+2.19%+7.44%-9.39%+29.30% 6.44B
+1.57%+3.22%-7.99%+43.56% 154B
+0.34%+3.05%+48.38%+125.33% 156B
+0.41%+2.13%+58.63%+225.32% 101B
0.00%+1.17%+5.62%+107.07% 96.95B
+1.08%+4.02%-15.28%+52.06% 73.22B
+0.60%+1.53%+54.74%+129.61% 47.24B
+1.98%+8.03%-9.97%+45.98% 43.97B
+1.01%+3.12%-35.97%+35.57% 34.89B
+0.51%+1.51%+34.02%+134.21% 32.66B
Average +0.97%+1.84%+12.28%+92.80% 74.59B
Weighted average by Cap. +0.80%+1.26%+18.18%+103.29%

Financials

2027 *2028 *
Net sales 1.03B 1.37B 1.2B 1.1B 1.95B 131B 1.98B 13.23B 5.14B 64.22B 5.15B 5.04B 221B 1.13B 1.51B 1.32B 1.21B 2.14B 144B 2.18B 14.56B 5.66B 70.63B 5.66B 5.54B 243B
Net income 518M 692M 605M 556M 983M 65.87B 998M 6.67B 2.59B 32.38B 2.6B 2.54B 112B 578M 772M 675M 620M 1.1B 73.47B 1.11B 7.44B 2.89B 36.11B 2.9B 2.83B 124B
Net Debt -67M -89.47M -78.22M -71.88M -127M -8.52B -129M -863M -335M -4.19B -336M -329M -14.43B 274M 366M 320M 294M 520M 34.84B 528M 3.53B 1.37B 17.12B 1.37B 1.34B 59.01B
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
03/07/26 GBX 1,776.00 +2.19% 354,833
02/07/26 GBX 1,738.00 +1.46% 684,303
01/07/26 GBX 1,713.00 +1.42% 805,910
30/06/26 GBX 1,689.00 +1.14% 747,394
29/06/26 GBX 1,670.00 +1.03% 942,831
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
17.76GBP
Average target price
24.24GBP
Spread / Average Target
+36.51%

Quarterly revenue - Rate of surprise