Valuation: ICG plc

Market Cap 484.33Cr 643.24Cr 571Cr 534.35Cr 914.69Cr 62TCr 921.31Cr 6.42TCr 2.5TCr 32TCr 2.41TCr 2.36TCr 1,01700Cr P/E 2027 *
10.5x
P/E 2028 * 9.26x
Enterprise Value 474.13Cr 629.69Cr 558.98Cr 523.1Cr 895.43Cr 61TCr 901.91Cr 6.28TCr 2.44TCr 31TCr 2.36TCr 2.31TCr 1LCr EV / Sales 2027 *
4.67x
EV / Sales 2028 * 3.98x
Free-Float
96.16%
Yield 2027 *
5.15%
Yield 2028 * 5.41%
1 week-3.70%
Current month-2.80%
1 month-7.96%
3 months+2.97%
6 months+17.51%
Current year-11.11%
1 week 20.8
Extreme 20.8
21.6
1 month 20.8
Extreme 20.8
23
Current year 16.7
Extreme 16.7
24.4
1 year 16.7
Extreme 16.7
26.4
3 years 14.84
Extreme 14.84
29.8
5 years 10.6
Extreme 10.6
29.8
10 years 5.98
Extreme 5.975
29.8
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.($)
0.00%-3.70% - - 639.27Cr
+1.22%+1.07%-8.47%+66.51% 17TCr
+1.35%+0.15%+23.95%+85.17% 15TCr
-0.01%-2.21%+35.05%+241.00% 9.75TCr
+1.53%-0.56%-32.08%+7.83% 8.93TCr
+0.82%+2.48%-16.30%+90.35% 8.24TCr
+0.79%-2.69%-28.53%+46.17% 8.08TCr
+0.77%+0.85%-20.21%+47.02% 7.15TCr
-0.35%-1.14%+50.34%+169.68% 4.84TCr
+0.34%-0.14%+0.57%+52.13% 4.37TCr
Average +0.65%-0.50%+0.48%+89.54% 9.18TCr
Weighted average by Cap. +0.87%-0.44%+0.07%+88.08%

Financials

2027 *2028 *
Net sales 101.49Cr 134.78Cr 119.65Cr 111.97Cr 191.66Cr 13TCr 193.05Cr 1.34TCr 523.03Cr 6.63TCr 505.92Cr 495.07Cr 21TCr 112.29Cr 149.13Cr 132.38Cr 123.88Cr 212.06Cr 14TCr 213.6Cr 1.49TCr 578.71Cr 7.33TCr 559.77Cr 547.77Cr 24TCr
Net income 49Cr 65Cr 58Cr 54Cr 92Cr 6.25TCr 93Cr 646.78Cr 251.56Cr 3.19TCr 243.33Cr 238.11Cr 10TCr 58Cr 77Cr 68Cr 64Cr 108.82Cr 7.38TCr 109.61Cr 763.51Cr 296.96Cr 3.76TCr 287.24Cr 281.08Cr 12TCr
Net Debt -10Cr -14Cr -12Cr -11Cr -19Cr -1.31TCr -19Cr -135.16Cr -53Cr -666.18Cr -51Cr -50Cr -2.14TCr -38Cr -50Cr -45Cr -42Cr -72Cr -4.85TCr -72Cr -502.21Cr -195.33Cr -2.48TCr -188.94Cr -184.88Cr -7.96TCr
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
06/26/06 €20.80 0.00%
05/26/05 €20.80 -1.89%
02/26/02 €21.20 -1.85%
01/26/01 €21.60 +0.93%
30/26/30 €21.40 -0.93%
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - ICG plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
17.67GBP
Average target price
25.12GBP
Spread / Average Target
+42.18%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ICG plc