Valuation: ICG plc

Market Cap 529.37Cr 705.27Cr 632.49Cr 582.9Cr 1TCr 66TCr 1.03TCr 6.98TCr 2.78TCr 35TCr 2.65TCr 2.59TCr 1,12000Cr P/E 2027 *
11.7x
P/E 2028 * 10.2x
Enterprise Value 519.17Cr 691.68Cr 620.3Cr 571.67Cr 982.57Cr 65TCr 1.01TCr 6.84TCr 2.73TCr 35TCr 2.6TCr 2.54TCr 1,09800Cr EV / Sales 2027 *
5.18x
EV / Sales 2028 * 4.4x
Free-Float
96.31%
Yield 2027 *
4.64%
Yield 2028 * 4.89%
1 day+2.38%
1 week+1.51%
Current month+8.46%
1 month+11.84%
3 months-1.95%
6 months+5.62%
Current year-2.04%
1 week 1,869
Extreme 1869
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 1,372.5
Extreme 1372.5
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
04/06/25 Exercice

Chief Executive Officer

1,74,274 0.0600%
04/06/25 Exercice

Director

21,098 0.0073%
22/05/25 Free

Director

54,441 0.0187%
Change 5-day change 1-year change 3-year change Capi.($)
+2.38%+1.51%+1.51%+45.06% 705.27Cr
+0.61%+5.24%+12.89%+83.78% 19TCr
+0.27%-1.43%+30.46%+86.05% 15TCr
-0.06%+1.23%+36.21%+231.01% 10TCr
-1.23%+3.67%-15.09%+24.22% 9.8TCr
-0.89%+5.82%-6.84%+104.07% 9.45TCr
+2.81%+5.06%-16.04%+58.69% 9.04TCr
-0.81%+6.37%+1.11%+77.08% 8.53TCr
+0.44%+8.09%-6.25%+44.47% 7.25TCr
+0.43%+1.13%+43.39%+153.88% 4.67TCr
Average +0.39%+3.45%+8.13%+90.83% 9TCr
Weighted average by Cap. +0.21%+3.87%+9.37%+93.10%

Financials

2027 *2028 *
Net sales 100.32Cr 133.65Cr 119.86Cr 110.46Cr 189.86Cr 13TCr 195.16Cr 1.32TCr 526.96Cr 6.71TCr 501.58Cr 490.95Cr 21TCr 111.82Cr 148.97Cr 133.6Cr 123.12Cr 211.62Cr 14TCr 217.53Cr 1.47TCr 587.36Cr 7.48TCr 559.07Cr 547.21Cr 24TCr
Net income 49Cr 65Cr 58Cr 54Cr 92Cr 6.1TCr 95Cr 643.53Cr 256.4Cr 3.27TCr 244.05Cr 238.87Cr 10TCr 58Cr 77Cr 69Cr 63Cr 109.05Cr 7.2TCr 112.09Cr 759.68Cr 302.67Cr 3.86TCr 288.1Cr 281.99Cr 12TCr
Net Debt -10Cr -14Cr -12Cr -11Cr -19Cr -1.27TCr -20Cr -134.48Cr -54Cr -682.63Cr -51Cr -50Cr -2.16TCr -38Cr -50Cr -45Cr -42Cr -72Cr -4.73TCr -74Cr -499.68Cr -199.09Cr -2.54TCr -189.5Cr -185.48Cr -8.02TCr
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
676
Date Price Change Volume
11/26/11 GBX 2,012.00 +3.02% 2,50,949
10/26/10 GBX 1,953.00 +1.03% 6,02,181
09/26/09 GBX 1,933.00 +1.74% 5,74,522
06/26/06 GBX 1,900.00 -1.91% 15,32,086
05/26/05 GBX 1,937.00 -2.27% 21,36,176
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - ICG plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
19.53GBP
Average target price
25.04GBP
Spread / Average Target
+28.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ICG plc