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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| 11/08 | Goldman and UBS cut Legal & General to 'sell' | AN |
| 10/08 | ICG Reportedly Eyes Exit from Hypermarket TF Value-Mart | CI |
| Market Cap | 548.75Cr 748.61Cr 640.96Cr 598.03Cr 1.03TCr 72TCr 1.05TCr 7.09TCr 2.77TCr 36TCr 2.81TCr 2.75TCr 1,18800Cr | P/E 2027 * |
11.6x | P/E 2028 * | 10.6x |
|---|---|---|---|---|---|
| Enterprise Value | 541.25Cr 738.38Cr 632.2Cr 589.85Cr 1.02TCr 71TCr 1.04TCr 7TCr 2.73TCr 35TCr 2.77TCr 2.71TCr 1,17200Cr | EV / Sales 2027 * |
5.31x | EV / Sales 2028 * | 4.61x |
| Free-Float |
96.21% | Yield 2027 * |
4.49% | Yield 2028 * | 4.72% |
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.($) | ||
|---|---|---|---|---|---|---|
 | -1.65% | -1.82% | +1.01% | +70.06% | 18TCr | |
| -0.37% | -2.13% | +32.96% | +106.88% | 16TCr | |
| -1.58% | -3.49% | +55.56% | +257.20% | 11TCr | |
| -2.04% | -8.50% | -4.24% | +90.99% | 9.41TCr | |
| -2.21% | -6.36% | -14.56% | +56.26% | 8.4TCr | |
| -1.47% | -3.70% | +64.71% | +169.42% | 5.1TCr | |
| -2.27% | -3.18% | +8.07% | +64.60% | 4.94TCr | |
| -0.99% | -0.71% | -30.83% | +47.93% | 3.85TCr | |
| -1.56% | -4.61% | +43.30% | +137.83% | 3.39TCr | |
| Average | -1.52% | -1.79% | +17.33% | +111.24% | 8.92TCr | |
| Weighted average by Cap. | -1.40% | -2.00% | +17.40% | +111.64% |
| 2027 * | 2028 * | |
|---|---|---|
| Net sales | 101.99Cr 139.14Cr 119.13Cr 111.15Cr 191.65Cr 13TCr 195.42Cr 1.32TCr 514.02Cr 6.67TCr 522.44Cr 511.07Cr 22TCr | 111.75Cr 152.45Cr 130.53Cr 121.78Cr 209.98Cr 15TCr 214.11Cr 1.44TCr 563.19Cr 7.31TCr 572.41Cr 559.96Cr 24TCr |
| Net income | 52Cr 70Cr 60Cr 56Cr 97Cr 6.74TCr 99Cr 667.65Cr 260.26Cr 3.38TCr 264.53Cr 258.77Cr 11TCr | 58Cr 79Cr 68Cr 63Cr 108.75Cr 7.55TCr 110.89Cr 748.23Cr 291.67Cr 3.79TCr 296.45Cr 290Cr 13TCr |
| Net Debt | -7.5Cr -10Cr -8.76Cr -8.17Cr -14Cr -979.01Cr -14Cr -97Cr -38Cr -490.64Cr -38Cr -38Cr -1.62TCr | -34Cr -46Cr -40Cr -37Cr -64Cr -4.43TCr -65Cr -438.28Cr -170.85Cr -2.22TCr -173.65Cr -169.87Cr -7.34TCr |
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