Valuation: Intermediate Capital Group plc

Market Cap 4.94B 6.62B 5.78B 5.35B 9.3B 636B 9.47B 63.75B 25.01B 311B 24.86B 24.31B 1,072B P/E 2027 *
10x
P/E 2028 * 9.31x
Enterprise Value 4.87B 6.53B 5.7B 5.27B 9.18B 627B 9.34B 62.89B 24.67B 307B 24.52B 23.98B 1,057B EV / Sales 2027 *
4.82x
EV / Sales 2028 * 4.67x
Free-Float
96.16%
Yield 2027 *
5.08%
Yield 2028 * 5.35%

Last Transcript: Intermediate Capital Group plc

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
Change 5-day change 1-year change 3-year change Capi.($)
-0.59%+1.59%-7.74%+40.85% 160B
+3.74%+5.18%+54.13%+142.37% 158B
+2.14%+1.04%+62.20%+263.27% 104B
+0.07%-1.35%+5.30%+102.77% 97B
+1.32%+1.21%-14.36%+53.15% 74.55B
+3.08%+2.06%+66.91%+169.68% 49.31B
+0.07%+2.12%-3.78%+52.84% 46.59B
-1.68%+0.65%-37.07%+37.34% 36.13B
+1.38%+2.89%+47.46%+162.17% 34.07B
Average +1.06%+1.09%+19.23%+113.83% 84.38B
Weighted average by Cap. +1.27%+0.97%+21.89%+115.88%

Financials

2027 *2028 *
Net sales 1.01B 1.35B 1.18B 1.09B 1.9B 130B 1.94B 13.04B 5.12B 63.67B 5.08B 4.97B 219B 1.12B 1.49B 1.31B 1.21B 2.1B 144B 2.14B 14.4B 5.65B 70.3B 5.61B 5.49B 242B
Net income 518M 694M 607M 561M 976M 66.68B 993M 6.69B 2.62B 32.65B 2.61B 2.55B 112B 578M 774M 677M 625M 1.09B 74.36B 1.11B 7.46B 2.93B 36.41B 2.91B 2.84B 125B
Net Debt -67M -89.77M -78.45M -72.52M -126M -8.62B -128M -865M -339M -4.22B -337M -330M -14.54B 274M 367M 321M 297M 516M 35.26B 525M 3.54B 1.39B 17.27B 1.38B 1.35B 59.45B
Logo Intermediate Capital Group 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
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Trader
Investor
Global
Quality
ESG MSCI
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