Valuation: ICG plc

Market Cap 4.94B 6.59B 5.77B 5.32B 9.37B 629B 9.5B 63.65B 24.77B 309B 24.75B 24.21B 1,070B P/E 2027 *
10.1x
P/E 2028 * 9.31x
Enterprise Value 4.87B 6.5B 5.69B 5.24B 9.25B 620B 9.37B 62.78B 24.43B 304B 24.42B 23.88B 1,056B EV / Sales 2027 *
4.74x
EV / Sales 2028 * 4.61x
Free-Float
96.15%
Yield 2027 *
5.05%
Yield 2028 * 5.38%
1 day+0.23%
1 week+6.59%
Current month+5.39%
1 month-1.17%
3 months+11.39%
6 months-16.04%
Current year-13.34%
1 week 1,687
Extreme 1687
1,798
1 month 1,604
Extreme 1604
1,857
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 65 01/09/2017
Date Insider Type Main position Quantity % Market Cap.
04/06/25Fiscal year

Chief Executive Officer

174,274 0.0600%
04/06/25Fiscal year

Director

21,098 0.0073%
22/05/25Free

Director

54,441 0.0187%
Change 5-day change 1-year change 3-year change Capi.($)
+0.23%+6.59%-7.29%+36.40% 6.59B
+1.72%+4.80%+53.09%+142.06% 158B
+1.55%+6.42%-6.56%+48.57% 157B
+2.28%+4.28%+62.24%+242.22% 103B
+1.41%+4.33%+7.17%+119.96% 98.09B
+1.49%+6.75%-13.55%+60.60% 74.94B
+3.09%+3.40%+59.51%+141.54% 48.7B
+3.75%+13.59%-6.59%+54.42% 45.62B
+0.73%+5.37%-34.93%+41.44% 35.48B
+2.63%+3.56%+37.54%+147.32% 33.52B
Average +1.89%+4.65%+15.06%+103.45% 76.05B
Weighted average by Cap. +1.89%+4.43%+21.06%+114.80%

Financials

2027 *2028 *
Net sales 1.03B 1.37B 1.2B 1.11B 1.95B 131B 1.98B 13.25B 5.16B 64.25B 5.15B 5.04B 223B 1.13B 1.51B 1.32B 1.22B 2.15B 144B 2.18B 14.57B 5.67B 70.67B 5.67B 5.54B 245B
Net income 518M 692M 606M 558M 984M 66B 997M 6.68B 2.6B 32.4B 2.6B 2.54B 112B 578M 772M 676M 622M 1.1B 73.61B 1.11B 7.45B 2.9B 36.13B 2.9B 2.83B 125B
Net Debt -67M -89.48M -78.37M -72.18M -127M -8.54B -129M -864M -336M -4.19B -336M -329M -14.53B 274M 366M 320M 295M 520M 34.91B 527M 3.53B 1.38B 17.13B 1.37B 1.34B 59.41B
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
06/07/26 GBX 1,780.00 +0.23% 958,293
03/07/26 GBX 1,776.00 +2.19% 354,833
02/07/26 GBX 1,738.00 +1.46% 684,303
01/07/26 GBX 1,713.00 +1.42% 805,910
30/06/26 GBX 1,689.00 +1.14% 747,394
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
17.80GBP
Average target price
24.24GBP
Spread / Average Target
+36.20%

Quarterly revenue - Rate of surprise