Valuation: ICG plc

Market Cap 5.38B 7.11B 6.43B 5.94B 10.14B 669B 10.45B 71.28B 28.33B 358B 26.7B 26.13B 1,138B P/E 2027 *
11.4x
P/E 2028 * 10x
Enterprise Value 5.27B 6.98B 6.31B 5.83B 9.95B 656B 10.25B 69.92B 27.79B 351B 26.19B 25.63B 1,116B EV / Sales 2027 *
4.85x
EV / Sales 2028 * 4.47x
Free-Float
93.41%
Yield 2027 *
4.89%
Yield 2028 * 5.08%
1 day-0.21%
1 week-1.32%
Current month+1.08%
1 month+4.75%
3 months-8.36%
6 months+1.52%
Current year-8.71%
1 week 1,855
Extreme 1855
2,032
1 month 1,600
Extreme 1600
2,032
Current year 1,424.88
Extreme 1424.875
2,148
1 year 1,424.88
Extreme 1424.875
2,148
3 years 1,381
Extreme 1381
2,468
5 years 937
Extreme 937
2,493
10 years 452
Extreme 452
2,493
Manager TitleAgeSince
Chief Executive Officer 58 25/07/2017
Director of Finance/CFO 51 01/04/2023
Chief Operating Officer - 01/10/2023
Director TitleAgeSince
Director/Board Member 58 21/05/2012
Director/Board Member 66 31/03/2017
Director/Board Member 47 16/04/2020
Date Insider Type Main position Quantity % Market Cap. Importance
4/6/25 Exercice

Chief Executive Officer

174,274 0.0600%
4/6/25 Exercice

Director

21,098 0.0073%
22/5/25 Free

Director

54,441 0.0187%
Change 5-day change 1-year change 3-year change Capi.($)
-0.21%-1.32%-3.30%+35.18% 7.11B
-0.79%+3.92%+11.21%+82.95% 188B
-0.33%+2.68%+29.55%+85.64% 148B
+0.07%+3.59%+35.64%+234.63% 103B
-2.84%-1.07%-17.89%+20.17% 94.8B
-0.97%+1.38%-9.70%+101.19% 92.86B
-2.85%-1.12%-21.02%+52.95% 86.72B
-2.11%-0.43%-4.33%+71.08% 82.14B
+0.44%+4.66%-8.11%+44.47% 71.65B
-0.27%+5.13%+43.42%+156.95% 47.26B
Average -0.99%+0.69%+5.55%+88.52% 92B
Weighted average by Cap. -1.03%+1.26%+7.40%+92.24%

Financials

2027 *2028 *
Net sales 1.09B 1.44B 1.3B 1.2B 2.05B 135B 2.11B 14.43B 5.73B 72.37B 5.4B 5.29B 230B 1.12B 1.48B 1.34B 1.24B 2.11B 139B 2.17B 14.83B 5.89B 74.38B 5.55B 5.44B 237B
Net income 484M 641M 580M 535M 914M 60.28B 942M 6.42B 2.55B 32.22B 2.41B 2.36B 103B 568M 752M 680M 627M 1.07B 70.66B 1.1B 7.53B 2.99B 37.78B 2.82B 2.76B 120B
Net Debt -102M -135M -122M -113M -192M -12.69B -198M -1.35B -538M -6.78B -507M -496M -21.6B -379M -502M -454M -419M -715M -47.16B -737M -5.03B -2B -25.21B -1.88B -1.84B -80.24B
Projected Income Statement - Annual - ICG plc
Logo ICG plc
ICG 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 2026, the group had USD 125.6 billion of assets under management.
Employees
712
Date Price Change Volume
13/11/26 GBX 1,875.00 -0.27% 20,817
12/11/26 GBX 1,880.00 -3.79% 1,340,513
11/11/26 GBX 1,954.00 +0.05% 897,465
10/11/26 GBX 1,953.00 +1.03% 602,181
09/11/26 GBX 1,933.00 +1.74% 574,522
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - ICG plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
18.80GBP
Average target price
25.00GBP
Spread / Average Target
+33.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ICG plc