Stock ICP INTERMEDIATE CAPITAL GROUP PLC
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Financials Intermediate Capital Group plc

Equities

ICP

GB00BYT1DJ19

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-05-23 am EDT 		5-day change 1st Jan Change
2,320 GBX -0.09% Intraday chart for Intermediate Capital Group plc +3.57% +38.05%
May. 21 UBS lifts Schroders; Barclays likes Wise AN
May. 20 Intermediate Capital Group plc agreed to acquire Law Business Research Ltd from Levine Leichtman Capital Partners VI, L.P. , a fund managed by Levine Leichtman Capital Partners, LLC. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,011 2,557 5,220 5,105 3,488 6,645 - -
Enterprise Value (EV) 1 7,290 6,469 6,247 5,998 4,476 7,672 7,468 7,282
P/E ratio 16.8 x 23.5 x 11.7 x 9.86 x 12.5 x 16.9 x 15.3 x 13.9 x
Yield 4.23% 5.67% 3.04% 4.26% 6.37% 3.5% 3.87% 4.17%
Capitalization / Revenue 6.49 x 6.18 x 6.29 x 5.2 x 5.46 x 7.5 x 6.75 x 6.19 x
EV / Revenue 15.7 x 15.6 x 7.53 x 6.11 x 7.01 x 8.66 x 7.58 x 6.78 x
EV / EBITDA - 42.5 x 10.6 x 9.36 x 13.2 x 14.6 x 12.5 x 11.5 x
EV / FCF - 32.7 x 60 x 25 x 14 x 37.9 x 20.6 x 19.2 x
FCF Yield - 3.06% 1.67% 4% 7.16% 2.64% 4.87% 5.21%
Price to Book 2.16 x 1.94 x 3.25 x 2.57 x 1.75 x 3 x 2.68 x 2.45 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 23.20 23.20 23.20
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 1 464.1 413.6 829.2 982.1 638.3 886.2 985.2 1,074
EBITDA 1 - 152.3 589.7 640.5 340.3 526.3 595.7 632.7
EBIT 1 278.3 142 570.5 621 322.1 518.3 583.9 623.2
Operating Margin 59.97% 34.33% 68.8% 63.23% 50.46% 58.48% 59.27% 58.05%
Earnings before Tax (EBT) 1 182.9 114.5 509.5 565.4 251 458.4 508 563.3
Net income 1 180.1 108.9 457.1 526.8 280.6 401.7 442.7 488.5
Net margin 38.81% 26.33% 55.13% 53.64% 43.96% 45.33% 44.93% 45.5%
EPS 2 0.6340 0.3820 1.575 1.811 0.9700 1.370 1.516 1.675
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% 22.82% 36.88% 35.36%
FCF Conversion (EBITDA) - 130.07% 17.65% 37.46% 94.12% 38.43% 60.99% 60%
FCF Conversion (Net income) - 181.91% 22.77% 45.54% 114.15% 50.35% 82.08% 77.72%
Dividend per Share 2 0.4500 0.5080 0.5600 0.7600 0.7750 0.8131 0.8982 0.9665
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 - - 352.1 477.1 475.4 506.7 226.6 411.7 463.1 489.5
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% 53.8%
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 0.1500 0.3580 0.1700 0.3900 0.1870 0.5730 0.2530 0.5220 0.2580 -
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 1,026 822 636
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 25.69 x 1.742 x 1.395 x 2.903 x 1.949 x 1.38 x 1.005 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% 19.5% 19.8% 19.9%
ROA (Net income/ Total Assets) 4.2% 1.61% 6.39% - 3.13% 5.11% 5.21% 5.52%
Assets 1 4,288 6,750 7,153 - 8,963 7,865 8,495 8,856
Book Value Per Share 2 4.930 4.630 5.660 6.960 6.940 7.750 8.670 9.460
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% 2.13% 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

Ratings for Intermediate Capital Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
23.2 GBP
Average target price
23.31 GBP
Spread / Average Target
+0.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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