Stock I2X2 INTERMEDIATE CAPITAL GROUP PLC
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Financials Intermediate Capital Group plc Deutsche Boerse AG

Equities

I2X2

GB00BYT1DJ19

Investment Management & Fund Operators

Delayed Deutsche Boerse AG
Other stock markets
 07:05:05 28/06/2024 BST 		5-day change 1st Jan Change
26 EUR 0.00% Intraday chart for Intermediate Capital Group plc -2.99% +34.85%
06-19 Granlund Oy announced that it has received funding from Intermediate Capital Group plc CI
06-13 JPMorgan Reduces Intermediate Capital Group PT, Affirms at Overweight MT

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,557 5,220 5,105 3,488 5,884 6,313 - -
Enterprise Value (EV) 1 6,469 6,247 5,998 4,476 6,758 7,003 6,826 6,610
P/E ratio 23.5 x 11.7 x 9.86 x 12.5 x 12.7 x 13.2 x 12.5 x 12.1 x
Yield 5.67% 3.04% 4.26% 6.37% 3.85% 3.99% 4.29% 4.57%
Capitalization / Revenue 6.18 x 6.29 x 5.2 x 5.46 x 6.2 x 6.23 x 5.74 x 5.36 x
EV / Revenue 15.6 x 7.53 x 6.11 x 7.01 x 7.12 x 6.91 x 6.21 x 5.61 x
EV / EBITDA 42.5 x 10.6 x 9.36 x 13.2 x 10.2 x 11.4 x 10.3 x 9.35 x
EV / FCF 32.7 x 60 x 25 x 14 x 27.4 x 18.2 x 16.9 x 15.4 x
FCF Yield 3.06% 1.67% 4% 7.16% 3.65% 5.49% 5.92% 6.48%
Price to Book 1.94 x 3.25 x 2.57 x 1.75 x 2.56 x 2.48 x 2.29 x 2.1 x
Nbr of stocks (in thousands) 285,272 283,377 285,897 286,598 286,444 286,699 - -
Reference price 2 8.965 18.42 17.86 12.17 20.54 22.02 22.02 22.02
Announcement Date 04/06/20 08/06/21 26/05/22 25/05/23 28/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 413.6 829.2 982.1 638.3 949.6 1,014 1,099 1,178
EBITDA 1 152.3 589.7 640.5 340.3 663.8 614.4 665.2 706.8
EBIT 1 142 570.5 621 322.1 597.8 588.6 627.1 649.6
Operating Margin 34.33% 68.8% 63.23% 50.46% 62.95% 58.07% 57.04% 55.15%
Earnings before Tax (EBT) 1 114.5 509.5 565.4 251 530.8 553.6 592.1 622
Net income 1 108.9 457.1 526.8 280.6 473.4 477.1 512.4 532
Net margin 26.33% 55.13% 53.64% 43.96% 49.85% 47.07% 46.61% 45.16%
EPS 2 0.3820 1.575 1.811 0.9700 1.621 1.671 1.769 1.819
Free Cash Flow 1 198.1 104.1 239.9 320.3 246.4 384.6 404.2 428.6
FCF margin 47.9% 12.55% 24.43% 50.18% 25.95% 37.94% 36.76% 36.39%
FCF Conversion (EBITDA) 130.07% 17.65% 37.46% 94.12% 37.12% 62.6% 60.76% 60.64%
FCF Conversion (Net income) 181.91% 22.77% 45.54% 114.15% 52.05% 80.61% 78.88% 80.56%
Dividend per Share 2 0.5080 0.5600 0.7600 0.7750 0.7900 0.8781 0.9448 1.006
Announcement Date 04/06/20 08/06/21 26/05/22 25/05/23 28/05/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 352.1 477.1 475.4 506.7 226.6 411.7 463.1 486.5
EBITDA - - - - - - - - -
EBIT 1 - 230.7 339.8 289.6 331.4 65.7 256.4 265.9 331.9
Operating Margin - 65.52% 71.22% 60.92% 65.4% 28.99% 62.28% 57.42% 68.22%
Earnings before Tax (EBT) - 197.8 - 266.4 - 30.8 220.2 259.9 -
Net income - 190.5 - 240.5 - 33.4 247.2 225 -
Net margin - 54.1% - 50.59% - 14.74% 60.04% 48.59% -
EPS 2 - 0.6600 - 0.8280 0.9830 0.1150 0.8550 0.7780 0.8430
Dividend per Share 0.3580 0.1700 0.3900 0.1870 0.5730 0.2530 0.5220 0.2580 -
Announcement Date 04/06/20 17/11/20 08/06/21 16/11/21 26/05/22 17/11/22 25/05/23 15/11/23 28/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 3,912 1,027 894 988 874 690 513 297
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 25.69 x 1.742 x 1.395 x 2.903 x 1.317 x 1.123 x 0.7717 x 0.4207 x
Free Cash Flow 1 198 104 240 320 246 385 404 429
ROE (net income / shareholders' equity) 7.9% 32.9% 27.1% 14.1% 21.9% 19.7% 19.4% 18.6%
ROA (Net income/ Total Assets) 1.61% 6.39% - 3.13% 5.21% 5.23% 5.3% 5.32%
Assets 1 6,750 7,153 - 8,963 9,087 9,127 9,666 9,994
Book Value Per Share 2 4.630 5.660 6.960 6.940 8.010 8.880 9.600 10.50
Cash Flow per Share 2 0.7000 0.3800 0.8400 1.010 0.8800 1.610 2.430 1.740
Capex 1 - 6.9 3.5 11.2 9.5 8.12 8.32 8.54
Capex / Sales - 0.83% 0.36% 1.75% 1% 0.8% 0.76% 0.72%
Announcement Date 04/06/20 08/06/21 26/05/22 25/05/23 28/05/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Intermediate Capital Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
22.02 GBP
Average target price
25.34 GBP
Spread / Average Target
+15.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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