Intermediate Capital Group plc Share Price London S.E.
Stocks
GB0004564430
Investment Management & Fund Operators
OTC Markets Traded|
End-of-day quote
London S.E.
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| - GBX | - |
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| Market Cap | 521.61Cr 703.13Cr 609.26Cr 574.96Cr 978.49Cr 67TCr 985.58Cr 6.87TCr 2.65TCr 34TCr 2.64TCr 2.58TCr 1,08700Cr | P/E 2027 * |
10.8x | P/E 2028 * | 9.96x |
|---|---|---|---|---|---|
| Enterprise Value | 514.11Cr 693.02Cr 600.5Cr 566.7Cr 964.42Cr 66TCr 971.41Cr 6.77TCr 2.61TCr 34TCr 2.6TCr 2.55TCr 1,07100Cr | EV / Sales 2027 * |
5.04x | EV / Sales 2028 * | 4.36x |
| Free-Float |
96.18% | Yield 2027 * |
4.78% | Yield 2028 * | 5.03% |
Last Transcript: Intermediate Capital Group plc
| Manager | Title | Age | Since |
|---|---|---|---|
Benoît Durteste
CEO | Chief Executive Officer | 58 | 25/07/2017 |
David Bicarregui
DFI | Director of Finance/CFO | 51 | 01/04/2023 |
Sarah Faulkner
COO | Chief Operating Officer | - | 01/10/2023 |
| Director | Title | Age | Since |
|---|---|---|---|
Benoît Durteste
BRD | Director/Board Member | 58 | 21/05/2012 |
Virginia Holmes
BRD | 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.($) | ||
|---|---|---|---|---|---|---|
 | -2.76% | -2.32% | +30.83% | +84.70% | 17TCr | |
| -1.55% | -3.18% | -4.89% | +50.05% | 17TCr | |
| -3.13% | -3.42% | +47.80% | +243.27% | 11TCr | |
| -0.92% | -3.78% | -18.16% | +60.33% | 8.52TCr | |
| -1.82% | -4.70% | -19.34% | +32.64% | 7.54TCr | |
| -2.63% | -2.10% | +67.54% | +159.50% | 5.31TCr | |
| -0.19% | -0.12% | +14.02% | +58.95% | 4.93TCr | |
| -0.75% | -5.70% | -31.87% | +28.53% | 3.59TCr | |
| -4.11% | -2.15% | +38.88% | +146.27% | 3.46TCr | |
| Average | -1.91% | -2.34% | +13.87% | +96.03% | 8.65TCr | |
| Weighted average by Cap. | -1.97% | -2.50% | +14.24% | +95.65% |
| 2027 * | 2028 * | |
|---|---|---|
| Net sales | 101.99Cr 137.49Cr 119.13Cr 112.42Cr 191.33Cr 13TCr 192.71Cr 1.34TCr 517.39Cr 6.68TCr 516.38Cr 505Cr 21TCr | 111.75Cr 150.64Cr 130.53Cr 123.18Cr 209.63Cr 14TCr 211.15Cr 1.47TCr 566.87Cr 7.32TCr 565.77Cr 553.3Cr 23TCr |
| Net income | 52Cr 70Cr 61Cr 57Cr 98Cr 6.72TCr 98Cr 685.15Cr 264.01Cr 3.41TCr 263.5Cr 257.69Cr 11TCr | 58Cr 78Cr 68Cr 64Cr 108.56Cr 7.48TCr 109.35Cr 761.87Cr 293.58Cr 3.79TCr 293.01Cr 286.55Cr 12TCr |
| Net Debt | -7.5Cr -10Cr -8.76Cr -8.27Cr -14Cr -969Cr -14Cr -99Cr -38Cr -491.57Cr -38Cr -37Cr -1.56TCr | -34Cr -46Cr -40Cr -37Cr -64Cr -4.38TCr -64Cr -446.28Cr -171.97Cr -2.22TCr -171.63Cr -167.85Cr -7.06TCr |
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