Valuation: Intermediate Capital Group plc

Market Cap 513.63Cr 685.27Cr 601.88Cr 559.73Cr 965.07Cr 66TCr 979.94Cr 6.65TCr 2.6TCr 32TCr 2.57TCr 2.52TCr 1,12200Cr P/E 2027 *
10.3x
P/E 2028 * 9.59x
Enterprise Value 601.03Cr 801.88Cr 704.29Cr 654.98Cr 1.13TCr 77TCr 1.15TCr 7.78TCr 3.04TCr 38TCr 3.01TCr 2.95TCr 1,31300Cr EV / Sales 2027 *
5.87x
EV / Sales 2028 * 5.32x
Free-Float
96.22%
Yield 2027 *
4.88%
Yield 2028 * 5.11%

Last Transcript: Intermediate Capital Group plc

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.($)
+1.78%-1.54%-6.02%+42.05% 16TCr
+1.09%+2.16%+41.50%+124.80% 16TCr
-0.75%+1.13%+57.46%+248.33% 11TCr
+1.22%-3.92%-4.86%+88.61% 9.53TCr
+1.43%-3.51%-24.37%+44.92% 7.41TCr
+0.65%+1.59%+64.17%+159.41% 5.09TCr
+1.69%+0.20%+1.50%+49.20% 4.68TCr
-0.04%+9.39%-33.17%+37.54% 3.69TCr
+1.44%-2.25%+38.83%+126.07% 3.3TCr
Average +0.94%-0.20%+15.01%+102.33% 8.55TCr
Weighted average by Cap. +0.99%-0.75%+16.91%+105.90%

Financials

2027 *2028 *
Net sales 102.45Cr 136.69Cr 120.06Cr 111.65Cr 192.5Cr 13TCr 195.47Cr 1.33TCr 517.98Cr 6.47TCr 513.14Cr 502.08Cr 22TCr 112.9Cr 150.63Cr 132.3Cr 123.03Cr 212.13Cr 15TCr 215.4Cr 1.46TCr 570.8Cr 7.13TCr 565.46Cr 553.28Cr 25TCr
Net income 53Cr 70Cr 62Cr 58Cr 99Cr 6.79TCr 100.78Cr 683.58Cr 267.07Cr 3.34TCr 264.57Cr 258.87Cr 12TCr 59Cr 79Cr 69Cr 64Cr 111.12Cr 7.6TCr 112.83Cr 765.29Cr 298.99Cr 3.74TCr 296.2Cr 289.82Cr 13TCr
Net Debt 87Cr 116.61Cr 102.42Cr 95Cr 164.22Cr 11TCr 166.75Cr 1.13TCr 441.87Cr 5.52TCr 437.75Cr 428.31Cr 19TCr 87Cr 116.61Cr 102.42Cr 95Cr 164.22Cr 11TCr 166.75Cr 1.13TCr 441.87Cr 5.52TCr 437.75Cr 428.31Cr 19TCr
Logo Intermediate Capital Group 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
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Trader
Investor
Global
Quality
ESG MSCI
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