Valuation: ICG plc

Market Cap 517.5Cr 696.61Cr 605.56Cr 563.65Cr 977.26Cr 66TCr 992.39Cr 6.64TCr 2.61TCr 33TCr 2.62TCr 2.56TCr 1,11000Cr P/E 2027 *
10.7x
P/E 2028 * 9.8x
Enterprise Value 510Cr 686.52Cr 596.79Cr 555.48Cr 963.09Cr 66TCr 978.01Cr 6.55TCr 2.57TCr 33TCr 2.58TCr 2.52TCr 1,09400Cr EV / Sales 2027 *
4.99x
EV / Sales 2028 * 4.31x
Free-Float
96.2%
Yield 2027 *
4.82%
Yield 2028 * 5.06%
1 day+2.57%
1 week-0.15%
Current month+2.49%
1 month+8.95%
3 months+2.71%
6 months+16.85%
Current year-5.79%
1 week 1,883
Extreme 1883
1,950
1 month 1,717
Extreme 1717
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.
04/06/25 Fiscal year

Chief Executive Officer

1,74,274 0.0600%
04/06/25 Fiscal year

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.($)
+2.62%-0.15%-9.07%+45.32% 696.61Cr
-0.73%+3.29%-0.13%+51.98% 17TCr
0.00%-0.70%+40.73%+124.55% 16TCr
+0.16%-1.62%+56.63%+245.63% 11TCr
+1.17%+1.38%-0.82%+100.47% 9.7TCr
+0.92%+3.80%-17.83%+57.26% 7.72TCr
+0.73%-0.67%+69.59%+153.28% 5.06TCr
+0.25%+3.20%+8.84%+56.96% 4.83TCr
+2.03%+3.96%-29.18%+54.37% 3.86TCr
-0.18%+0.93%+43.39%+127.37% 3.33TCr
Average +0.68%+1.59%+16.22%+101.72% 7.88TCr
Weighted average by Cap. +0.26%+1.54%+19.40%+109.42%

Financials

2027 *2028 *
Net sales 102.17Cr 137.54Cr 119.56Cr 111.28Cr 192.94Cr 13TCr 195.93Cr 1.31TCr 514.82Cr 6.54TCr 516.53Cr 505.18Cr 22TCr 112.29Cr 151.16Cr 131.4Cr 122.31Cr 212.06Cr 14TCr 215.34Cr 1.44TCr 565.82Cr 7.18TCr 567.69Cr 555.22Cr 24TCr
Net income 52Cr 70Cr 60Cr 56Cr 98Cr 6.64TCr 99Cr 663Cr 260.21Cr 3.3TCr 261.07Cr 255.33Cr 11TCr 58Cr 78Cr 68Cr 63Cr 109.29Cr 7.44TCr 110.98Cr 743.02Cr 291.61Cr 3.7TCr 292.58Cr 286.15Cr 12TCr
Net Debt -7.5Cr -10Cr -8.78Cr -8.17Cr -14Cr -963.75Cr -14Cr -96Cr -38Cr -479.8Cr -38Cr -37Cr -1.61TCr -34Cr -46Cr -40Cr -37Cr -64Cr -4.36TCr -65Cr -435.23Cr -170.81Cr -2.17TCr -171.38Cr -167.62Cr -7.27TCr
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
03/26/03 GBX 1,935.00 +2.49% 2,18,506
31/26/31 GBX 1,888.00 -0.58% 9,12,597
30/26/30 GBX 1,899.00 -0.47% 5,52,411
29/26/29 GBX 1,908.00 -1.14% 18,19,488
28/26/28 GBX 1,930.00 -0.41% 18,67,464
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
18.88GBP
Average target price
24.83GBP
Spread / Average Target
+31.53%

Quarterly revenue - Rate of surprise