Intermediate Capital Group plc Share Price London S.E.
Stocks
GB0004564430
Investment Management & Fund Operators
OTC Markets Traded|
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| 28/07 | European shares rise as Unilever lifts consumer stocks | RE |
| 28/07 | European shares inch up as earnings boost counters banks, tech slide | RE |
| Market Cap | 531.24Cr 706.76Cr 620.25Cr 577.59Cr 995.85Cr 68TCr 1.01TCr 6.85TCr 2.68TCr 33TCr 2.65TCr 2.6TCr 1,15700Cr | P/E 2027 * |
10.9x | P/E 2028 * | 10x |
|---|---|---|---|---|---|
| Enterprise Value | 523.74Cr 696.78Cr 611.5Cr 569.43Cr 981.79Cr 67TCr 998.63Cr 6.76TCr 2.64TCr 33TCr 2.62TCr 2.56TCr 1,14100Cr | EV / Sales 2027 * |
5.13x | EV / Sales 2028 * | 4.43x |
| Free-Float |
96.22% | Yield 2027 * |
4.71% | Yield 2028 * | 4.95% |
Last Transcript: Intermediate Capital Group plc
| 21/07 | Holding(s) in Company | GL |
| 17/07 | US and Europe Private Company Trends: Strong performance despite global headwinds | PU |
| 17/07 | Holding(s) in Company | GL |
| 17/07 | Holding(s) in Company | GL |
| 16/07 | Director/PDMR Shareholding | GL |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | +3.33% | +5.71% | -1.81% | +48.65% | 17TCr | |
| +2.03% | +1.82% | +42.62% | +126.56% | 16TCr | |
| -0.81% | -1.51% | +55.51% | +247.91% | 11TCr | |
| +0.72% | +0.50% | -3.23% | +95.43% | 9.7TCr | |
| +1.04% | +3.26% | -21.47% | +51.54% | 7.69TCr | |
| -1.13% | -0.40% | +62.36% | +156.53% | 5.02TCr | |
| +1.60% | +3.45% | +5.43% | +58.34% | 4.83TCr | |
| -0.93% | +13.28% | -30.14% | +46.23% | 3.89TCr | |
| -0.91% | -2.27% | +39.36% | +125.91% | 3.31TCr | |
| Average | -0.04% | +3.07% | +16.51% | +106.34% | 8.69TCr | |
| Weighted average by Cap. | +0.06% | +2.34% | +17.92% | +108.53% |
| 2027 * | 2028 * | |
|---|---|---|
| Net sales | 102.17Cr 135.93Cr 119.29Cr 111.08Cr 191.53Cr 13TCr 194.81Cr 1.32TCr 515.84Cr 6.44TCr 510.3Cr 499.28Cr 22TCr | 112.29Cr 149.39Cr 131.11Cr 122.09Cr 210.5Cr 14TCr 214.11Cr 1.45TCr 566.93Cr 7.08TCr 560.85Cr 548.73Cr 24TCr |
| Net income | 52Cr 69Cr 60Cr 56Cr 97Cr 6.56TCr 98Cr 666.1Cr 260.72Cr 3.26TCr 257.92Cr 252.35Cr 11TCr | 58Cr 77Cr 68Cr 63Cr 108.49Cr 7.36TCr 110.35Cr 746.49Cr 292.19Cr 3.65TCr 289.05Cr 282.81Cr 13TCr |
| Net Debt | -7.5Cr -9.98Cr -8.76Cr -8.15Cr -14Cr -953.25Cr -14Cr -97Cr -38Cr -472.75Cr -37Cr -37Cr -1.63TCr | -34Cr -45Cr -40Cr -37Cr -64Cr -4.31TCr -65Cr -437.26Cr -171.15Cr -2.14TCr -169.32Cr -165.66Cr -7.38TCr |
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