Company Valuation: ICG plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,105 3,488 5,884 5,602 4,316 5,085 - -
Change - -31.67% 68.69% -4.78% -22.97% 17.82% - -
Enterprise Value (EV) 1 5,998 4,476 6,758 6,231 4,428 4,983 4,706 4,369
Change - -25.38% 50.98% -7.79% -28.93% 12.52% -5.56% -7.16%
P/E 9.86x 12.5x 12.7x 12.7x 9.27x 11.1x 9.72x 8.45x
PBR 2.57x 1.75x 2.56x 2.27x 1.78x 1.88x 1.69x 1.5x
PEG - -0.3x 0.2x -2.48x 1.41x 5.01x 0.7x 0.6x
Capitalization / Revenue 5.2x 5.46x 6.2x 5.77x 4.17x 5.07x 4.55x 4.19x
EV / Revenue 6.11x 7.01x 7.12x 6.42x 4.27x 4.97x 4.21x 3.6x
EV / EBITDA 9.36x 13.2x 10.2x 10.9x 6.87x 8.4x 7.05x 5.8x
EV / EBIT 9.66x 13.9x 11.3x 10.9x 7.05x 8.89x 7.21x 5.88x
EV / FCF 25x 14x 27.4x 46x 5.24x 11.3x 9.66x 7.81x
FCF Yield 4% 7.16% 3.65% 2.17% 19.1% 8.83% 10.4% 12.8%
Dividend per Share 2 0.76 0.775 0.79 0.83 0.87 0.9064 0.9549 0.9952
Rate of return 4.26% 6.37% 3.85% 4.25% 5.72% 4.89% 5.15% 5.37%
EPS 2 1.811 0.97 1.621 1.538 1.639 1.675 1.909 2.196
Distribution rate 42% 79.9% 48.7% 54% 53.1% 54.1% 50% 45.3%
Net sales 1 982.1 638.3 949.6 970.9 1,036 1,003 1,118 1,215
EBITDA 1 640.5 340.3 663.8 570.4 645 593.1 667.4 753.3
EBIT 1 621 322.1 597.8 574.2 627.8 560.6 652.3 743
Net income 1 526.8 280.6 473.4 451.2 478.4 488.1 576.2 658.1
Net Debt 1 893.5 988 874 629 112.6 -102 -379 -716
Reference price 2 17.86 12.17 20.54 19.54 15.20 18.55 18.55 18.55
Nbr of stocks (in thousands) 285,897 286,598 286,444 286,703 283,921 274,099 - -
Announcement Date 26/05/22 25/05/23 28/05/24 21/05/25 21/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.05x4.96x8.38x4.9% 6.78B
22.34x6.09x13.17x1.95% 182B
13.88x3.36x - 2.6% 147B
16.01x7.3x - 1.55% 101B
20.23x7.2x12.83x4.22% 96.45B
14.08x10.13x17.35x0.82% 86.01B
22.93x11.98x19.72x4.13% 77.6B
12.92x4.89x - 2.02% 47.27B
10.97x1.62x5.02x1.35% 43.98B
Average 16.05x 6.39x 12.75x 2.61% 87.51B
Weighted average by Cap. 17.55x 6.56x 14.07x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ICG plc

Historical PBR trend

Valuation ratios - PBR - ICG plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ICG plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ICG plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - ICG plc