Valuation: Intermediate Capital Group plc

Market Cap 492.54Cr 660.99Cr 578.16Cr 533.28Cr 934.58Cr 63TCr 950.3Cr 6.37TCr 2.5TCr 31TCr 2.48TCr 2.43TCr 1,06800Cr P/E 2027 *
10x
P/E 2028 * 9.28x
Enterprise Value 485.84Cr 651.99Cr 570.3Cr 526.03Cr 921.87Cr 62TCr 937.37Cr 6.29TCr 2.47TCr 31TCr 2.45TCr 2.39TCr 1,05300Cr EV / Sales 2027 *
4.8x
EV / Sales 2028 * 4.66x
Free-Float
96.16%
Yield 2027 *
5.04%
Yield 2028 * 5.37%

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 65 01/09/2017
Change 5-day change 1-year change 3-year change Capi.($)
+1.61%+4.06%-6.15%+48.83% 16TCr
+0.43%+2.11%+45.79%+137.49% 16TCr
-0.22%+3.61%+62.20%+244.41% 10TCr
+1.57%+0.67%+6.43%+116.06% 9.79TCr
+1.30%+0.68%-14.39%+57.73% 7.48TCr
+0.03%+5.58%+63.52%+141.91% 4.99TCr
+1.32%+3.60%-6.59%+51.58% 4.56TCr
+1.73%+3.56%-35.70%+44.52% 3.65TCr
+0.38%+3.99%+44.96%+148.95% 3.4TCr
Average +0.78%+2.90%+17.79%+110.16% 8.47TCr
Weighted average by Cap. +0.67%+2.68%+20.21%+114.07%

Financials

2027 *2028 *
Net sales 101.25Cr 135.87Cr 118.85Cr 109.62Cr 192.12Cr 13TCr 195.35Cr 1.31TCr 514.37Cr 6.38TCr 510.17Cr 499.07Cr 22TCr 111.68Cr 149.87Cr 131.09Cr 120.92Cr 211.91Cr 14TCr 215.47Cr 1.44TCr 567.36Cr 7.04TCr 562.73Cr 550.48Cr 24TCr
Net income 52Cr 70Cr 61Cr 56Cr 98Cr 6.63TCr 100Cr 670.23Cr 263.2Cr 3.27TCr 261.05Cr 255.37Cr 11TCr 58Cr 78Cr 68Cr 63Cr 109.64Cr 7.4TCr 111.48Cr 747.49Cr 293.54Cr 3.64TCr 291.15Cr 284.81Cr 13TCr
Net Debt -6.7Cr -8.99Cr -7.86Cr -7.25Cr -13Cr -857.54Cr -13Cr -87Cr -34Cr -422.45Cr -34Cr -33Cr -1.45TCr 27Cr 37Cr 32Cr 30Cr 52Cr 3.51TCr 53Cr 354.46Cr 139.2Cr 1.73TCr 138.06Cr 135.06Cr 5.94TCr
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
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ESG MSCI
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