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Valuation: Intermediate Capital Group plc

Capitalization 6.28B 7.95B 7.56B 7.04B 11.18B 673B 12.27B 87.56B 32.47B 276B 29.86B 29.2B 1,188B P/E ratio 2025 *
16x
P/E ratio 2026 * 12.5x
Enterprise value 7.02B 8.89B 8.46B 7.88B 12.51B 753B 13.73B 97.97B 36.32B 309B 33.41B 32.66B 1,330B EV / Sales 2025 *
7.92x
EV / Sales 2026 * 6.41x
Free-Float
95.94%
Yield 2025 *
3.99%
Yield 2026 * 4.26%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.83%
1 week+4.01%
Current month+2.83%
1 month+3.71%
3 months+4.91%
6 months-3.88%
Current year+29.60%
More quotes
1 week
2 092.00
Extreme 2092
2 188.00
1 month
1 968.02
Extreme 1968.017
2 258.00
Current year
1 540.32
Extreme 1540.3205
2 448.00
1 year
1 530.00
Extreme 1530
2 448.00
3 years
937.00
Extreme 937
2 448.00
5 years
452.00
Extreme 452
2 493.00
10 years
452.00
Extreme 452
2 493.00
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Director TitleAgeSince
Chief Executive Officer 56 24/07/2017
Director of Finance/CFO 49 30/06/2023
Human Resources Officer 45 31/05/2018
Manager TitleAgeSince
Director/Board Member 56 20/05/2012
Director/Board Member 64 30/03/2017
Director/Board Member 63 31/08/2017
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Change 5d. change 1-year change 3-years change Capi. ($)
+0.83%+4.01%+39.93%-0.32%7.95B
-0.26%-0.62%+34.87%+13.40%161B
+0.05%+4.19%+16.30%+75.47%104B
-1.54%-1.88%+85.91%+145.81%97.89B
-0.65%+1.66%+76.00%+20.64%92.08B
-0.32%-0.52%+65.98%+47.32%58.78B
+0.06%-1.44%+58.78%+94.94%54.88B
+0.05%+1.80%+66.07%+167.14%45.66B
-0.27%-1.05%+32.26%+8.62%28.66B
-0.17%-0.42%+20.47%-36.90%27.42B
Average -0.02%+0.76%+49.66%+53.61% 67.78B
Weighted average by Cap. +0.07%+0.39%+51.09%+60.49%
See all sector performances

Financials

2025 *2026 *
Net sales 887M 1.12B 1.07B 995M 1.58B 95.09B 1.73B 12.37B 4.59B 38.99B 4.22B 4.12B 168B 1.07B 1.35B 1.29B 1.2B 1.9B 115B 2.09B 14.92B 5.53B 47.03B 5.09B 4.97B 202B
Net income 389M 493M 469M 437M 693M 41.74B 761M 5.43B 2.01B 17.11B 1.85B 1.81B 73.66B 499M 631M 601M 560M 888M 53.49B 975M 6.96B 2.58B 21.94B 2.37B 2.32B 94.41B
Net Debt 746M 945M 899M 837M 1.33B 80.02B 1.46B 10.41B 3.86B 32.81B 3.55B 3.47B 141B 580M 735M 699M 651M 1.03B 62.25B 1.13B 8.1B 3B 25.52B 2.76B 2.7B 110B
More financial data * Estimated data
Logo Intermediate Capital Group plc
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 2024, the group had USD 98.4 billion of assets under management.
Employees
635
More about the company
Date Price Change Volume
04/12/24 2,182.00 p +1.02% 156,697
03/12/24 2,160.00 p +1.79% 1,481,456
02/12/24 2,122.00 p +0.19% 262,174
29/11/24 2,118.00 p +0.38% 605,296
28/11/24 2,110.00 p +0.76% 379,056

Delayed Quote London S.E., December 04, 2024 at 10:06 am

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Trading Rating
Investor Rating
ESG Refinitiv
B
surperformance-ratings-light-chart INTERMEDIATE-CAPITAL-GROUMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
21.60GBP
Average target price
25.49GBP
Spread / Average Target
+18.02%
Consensus

Quarterly revenue - Rate of surprise

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