INTERMEDIATE CAPITAL GROUP PLC Financials Intermediate Capital Group plc
Equities
ICP
GB00BYT1DJ19
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,048 GBX | +3.70% |
|
+2.40% | +21.87% |
| Apr. 15 | Intermediate Capital Group plc will Change its Ticker to ICG from ICP | CI |
| Apr. 11 | Intermediate Capital Group to Change Ticker Symbol | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,011 | 2,557 | 5,220 | 5,105 | 3,488 | 5,866 | - | - |
| Enterprise Value (EV) 1 | 7,290 | 6,469 | 6,247 | 5,998 | 4,476 | 6,888 | 6,690 | 6,503 |
| P/E ratio | 16.8 x | 23.5 x | 11.7 x | 9.86 x | 12.5 x | 14.9 x | 13.1 x | 12.3 x |
| Yield | 4.23% | 5.67% | 3.04% | 4.26% | 6.37% | 3.95% | 4.39% | 4.74% |
| Capitalization / Revenue | 6.49 x | 6.18 x | 6.29 x | 5.2 x | 5.46 x | 6.66 x | 5.91 x | 5.44 x |
| EV / Revenue | 15.7 x | 15.6 x | 7.53 x | 6.11 x | 7.01 x | 7.82 x | 6.74 x | 6.04 x |
| EV / EBITDA | - | 42.5 x | 10.6 x | 9.36 x | 13.2 x | 13.2 x | 11.3 x | 10.3 x |
| EV / FCF | - | 32.7 x | 60 x | 25 x | 14 x | 34.1 x | 18.4 x | 17.1 x |
| FCF Yield | - | 3.06% | 1.67% | 4% | 7.16% | 2.94% | 5.43% | 5.84% |
| Price to Book | 2.16 x | 1.94 x | 3.25 x | 2.57 x | 1.75 x | 2.66 x | 2.36 x | 2.16 x |
| Nbr of stocks (in thousands) | 282,729 | 285,272 | 283,377 | 285,897 | 286,598 | 286,444 | - | - |
| Reference price 2 | 10.65 | 8.965 | 18.42 | 17.86 | 12.17 | 20.48 | 20.48 | 20.48 |
| Announcement Date | 5/22/19 | 6/4/20 | 6/8/21 | 5/26/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 464.1 | 413.6 | 829.2 | 982.1 | 638.3 | 881.3 | 992 | 1,078 |
| EBITDA 1 | - | 152.3 | 589.7 | 640.5 | 340.3 | 523.3 | 593.8 | 631.1 |
| EBIT 1 | 278.3 | 142 | 570.5 | 621 | 322.1 | 509 | 578.5 | 621.6 |
| Operating Margin | 59.97% | 34.33% | 68.8% | 63.23% | 50.46% | 57.76% | 58.31% | 57.69% |
| Earnings before Tax (EBT) 1 | 182.9 | 114.5 | 509.5 | 565.4 | 251 | 468.9 | 513.3 | 546.1 |
| Net income 1 | 180.1 | 108.9 | 457.1 | 526.8 | 280.6 | 401.7 | 454.7 | 484.8 |
| Net margin | 38.81% | 26.33% | 55.13% | 53.64% | 43.96% | 45.58% | 45.84% | 44.99% |
| EPS 2 | 0.6340 | 0.3820 | 1.575 | 1.811 | 0.9700 | 1.375 | 1.563 | 1.665 |
| Free Cash Flow 1 | - | 198.1 | 104.1 | 239.9 | 320.3 | 202.2 | 363.4 | 379.6 |
| FCF margin | - | 47.9% | 12.55% | 24.43% | 50.18% | 22.95% | 36.63% | 35.23% |
| FCF Conversion (EBITDA) | - | 130.07% | 17.65% | 37.46% | 94.12% | 38.65% | 61.19% | 60.16% |
| FCF Conversion (Net income) | - | 181.91% | 22.77% | 45.54% | 114.15% | 50.35% | 79.9% | 78.32% |
| Dividend per Share 2 | 0.4500 | 0.5080 | 0.5600 | 0.7600 | 0.7750 | 0.8084 | 0.8986 | 0.9709 |
| Announcement Date | 5/22/19 | 6/4/20 | 6/8/21 | 5/26/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 352.1 | 477.1 | 475.4 | 506.7 | 226.6 | 411.7 | 463.1 | 459 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 230.7 | 339.8 | 289.6 | 331.4 | 65.7 | 256.4 | 265.9 | 263.3 |
| Operating Margin | - | - | 65.52% | 71.22% | 60.92% | 65.4% | 28.99% | 62.28% | 57.42% | 57.37% |
| Earnings before Tax (EBT) | - | - | 197.8 | - | 266.4 | - | 30.8 | 220.2 | 259.9 | - |
| Net income | - | - | 190.5 | - | 240.5 | - | 33.4 | 247.2 | 225 | - |
| Net margin | - | - | 54.1% | - | 50.59% | - | 14.74% | 60.04% | 48.59% | - |
| EPS 2 | - | - | 0.6600 | - | 0.8280 | 0.9830 | 0.1150 | 0.8550 | 0.7780 | 0.7737 |
| Dividend per Share 2 | 0.1500 | 0.3580 | 0.1700 | 0.3900 | 0.1870 | 0.5730 | 0.2530 | 0.5220 | 0.2580 | 0.5560 |
| Announcement Date | 11/19/19 | 6/4/20 | 11/17/20 | 6/8/21 | 11/16/21 | 5/26/22 | 11/17/22 | 5/25/23 | 11/15/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,279 | 3,912 | 1,027 | 894 | 988 | 1,021 | 824 | 637 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 25.69 x | 1.742 x | 1.395 x | 2.903 x | 1.952 x | 1.387 x | 1.009 x |
| Free Cash Flow 1 | - | 198 | 104 | 240 | 320 | 202 | 363 | 380 |
| ROE (net income / shareholders' equity) | 20% | 7.9% | 32.9% | 27.1% | 14.1% | 19% | 20.2% | 19.8% |
| ROA (Net income/ Total Assets) | 4.2% | 1.61% | 6.39% | - | 3.13% | 4.6% | 4.91% | 5.35% |
| Assets 1 | 4,288 | 6,750 | 7,153 | - | 8,963 | 8,732 | 9,269 | 9,056 |
| Book Value Per Share 2 | 4.930 | 4.630 | 5.660 | 6.960 | 6.940 | 7.710 | 8.670 | 9.470 |
| Cash Flow per Share 2 | -0.1000 | 0.7000 | 0.3800 | 0.8400 | 1.010 | 0.6800 | 0.8600 | 0.9400 |
| Capex 1 | 5.2 | - | 6.9 | 3.5 | 11.2 | 18.9 | 9.67 | 9.98 |
| Capex / Sales | 1.12% | - | 0.83% | 0.36% | 1.75% | 2.14% | 0.98% | 0.93% |
| Announcement Date | 5/22/19 | 6/4/20 | 6/8/21 | 5/26/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
20.48
GBP
Average target price
21.9
GBP
Spread / Average Target
+6.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.87% | 7.31B | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
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- Financials Intermediate Capital Group plc
