Valuation: Intermediate Capital Group plc

Market Cap 5.57B 7.52B 6.52B 6.1B 10.48B 718B 10.66B 71.57B 28.04B 359B 28.25B 27.64B 1,198B P/E 2027 *
11.5x
P/E 2028 * 10.5x
Enterprise Value 5.49B 7.42B 6.43B 6.02B 10.34B 708B 10.51B 70.61B 27.67B 354B 27.87B 27.26B 1,182B EV / Sales 2027 *
5.38x
EV / Sales 2028 * 4.66x
Free-Float
96.22%
Yield 2027 *
4.47%
Yield 2028 * 4.7%

Last Transcript: Intermediate Capital Group plc

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
Change 5-day change 1-year change 3-year change Capi.($)
+1.47%+1.53%+1.81%+65.09% 175B
-0.41%+0.53%+36.79%+114.81% 166B
+0.62%+2.34%+55.41%+248.82% 108B
+2.01%+0.40%+6.64%+104.74% 101B
+4.19%+4.99%-9.26%+62.49% 84.42B
+0.64%+1.53%+71.23%+155.24% 51.28B
+1.30%+1.94%+11.38%+63.84% 49.25B
-2.18%-4.99%-33.27%+43.75% 37.98B
+0.57%+3.55%+50.82%+136.38% 34.37B
Average +0.95%+585.08%+21.28%+110.57% 89.74B
Weighted average by Cap. +1.07%+479.75%+21.05%+112.28%

Financials

2027 *2028 *
Net sales 1.02B 1.38B 1.2B 1.12B 1.92B 132B 1.95B 13.13B 5.14B 65.89B 5.18B 5.07B 220B 1.12B 1.52B 1.31B 1.23B 2.11B 145B 2.15B 14.43B 5.65B 72.42B 5.7B 5.57B 242B
Net income 516M 698M 605M 566M 972M 66.54B 988M 6.64B 2.6B 33.3B 2.62B 2.56B 111B 579M 782M 678M 634M 1.09B 74.57B 1.11B 7.44B 2.91B 37.32B 2.94B 2.87B 125B
Net Debt -75M -101M -87.8M -82.2M -141M -9.66B -144M -964M -378M -4.84B -380M -372M -16.14B -339M -458M -397M -372M -638M -43.68B -649M -4.36B -1.71B -21.86B -1.72B -1.68B -72.94B
Logo Intermediate Capital Group 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
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Trader
Investor
Global
Quality
ESG MSCI
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