Valuation: ICG plc

Market Cap 5.25B 6.98B 6.13B 5.72B 9.83B 668B 10.07B 67.86B 26.54B 331B 26.2B 25.63B 1,143B P/E 2027 *
10.8x
P/E 2028 * 9.9x
Enterprise Value 5.18B 6.88B 6.04B 5.64B 9.69B 659B 9.93B 66.89B 26.16B 326B 25.82B 25.26B 1,127B EV / Sales 2027 *
5.07x
EV / Sales 2028 * 4.38x
Free-Float
96.22%
Yield 2027 *
4.76%
Yield 2028 * 5.01%
1 day-0.80%
1 week+3.30%
Current month+12.97%
1 month+15.43%
3 months+6.18%
6 months+2.47%
Current year-7.11%
1 week 1,821
Extreme 1821
1,954
1 month 1,668
Extreme 1668
1,954
Current year 1,424.88
Extreme 1424.875
2,148
1 year 1,424.88
Extreme 1424.875
2,340
3 years 1,244.88
Extreme 1244.88
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.
4/6/25 Fiscal year

Director

21,098 0.0073%
4/6/25 Fiscal year

Chief Executive Officer

174,274 0.0600%
22/5/25 Free

Chief Executive Officer

201,584 0.0694%
Change 5-day change 1-year change 3-year change Capi.($)
-1.14%+3.30%-11.26%+34.98% 7.07B
-1.67%+3.94%-3.46%+46.16% 170B
+0.90%+0.54%+41.04%+122.44% 161B
-2.55%-4.02%+51.55%+239.04% 106B
-2.07%-1.58%-5.24%+91.38% 96.97B
-1.92%+1.28%-22.98%+48.64% 76.87B
-3.58%-3.96%+56.55%+147.35% 50.15B
-1.16%+2.26%+4.21%+56.51% 48.32B
-0.55%+15.74%-29.55%+45.54% 38.88B
-1.77%-4.00%+36.89%+121.90% 33.09B
Average -1.67%+2.66%+11.78%+95.39% 78.88B
Weighted average by Cap. -1.66%+2.47%+15.54%+103.62%

Financials

2027 *2028 *
Net sales 1.02B 1.36B 1.19B 1.11B 1.91B 130B 1.96B 13.2B 5.16B 64.34B 5.1B 4.99B 222B 1.12B 1.49B 1.31B 1.22B 2.1B 143B 2.15B 14.51B 5.67B 70.71B 5.6B 5.48B 244B
Net income 516M 686M 603M 563M 967M 65.71B 991M 6.67B 2.61B 32.52B 2.58B 2.52B 112B 579M 769M 676M 631M 1.08B 73.64B 1.11B 7.48B 2.92B 36.44B 2.89B 2.82B 126B
Net Debt -75M -99.64M -87.55M -81.72M -140M -9.54B -144M -969M -379M -4.72B -374M -366M -16.33B -339M -450M -396M -369M -635M -43.14B -650M -4.38B -1.71B -21.35B -1.69B -1.65B -73.79B
Logo ICG 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
676
Date Price Change Volume
30/07/26 GBX 1,908.00 -1.14% 495,590
28/07/26 GBX 1,930.00 -0.41% 1,867,464
27/07/26 GBX 1,938.00 +3.86% 2,531,272
24/07/26 GBX 1,866.00 +1.69% 441,138
23/07/26 GBX 1,835.00 -0.76% 634,571
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
19.08GBP
Average target price
24.83GBP
Spread / Average Target
+30.15%

Quarterly revenue - Rate of surprise