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ICG plc

Datakwaliteit: 100%
Oversold
ICGUF
OTC Financial Services Asset Management
€ 20,65
▼ € 7,07 (-25,51%)
Marktkapitalisatie: 5,97B
Dagbereik
€ 20,65 € 20,65
52-Weeksbereik
€ 20,65 € 27,72
Volume
232
50D / 200D Gem.
€ 26,87 / € 27,09
Vorige Slotkoers
€ 20,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 13,2 10,3
P/B 2,4 1,1
ROE % 18,8 11,7
Net Margin % 45,6 16,9
Rev Growth 5Y % 10,2 11,6
D/E 2,5 0,5

Belangrijkste Punten

Revenue grew 10,17% annually over 5 years — strong growth
ROE of 18,83% — decent returns on equity
Net margin of 45,56% shows strong profitability
Debt/Equity of 2,45 — high leverage
Generating 129,50M in free cash flow
P/E of 13,22 — trading at a low valuation

Groei

Revenue Growth (5Y)
10,17%
Revenue (1Y)6,97%
Earnings (1Y)-4,69%
FCF Growth (3Y)-32,04%

Kwaliteit

Return on Equity
18,83%
ROIC4,63%
Net Margin45,56%
Op. Margin53,56%

Veiligheid

Debt / Equity
2,45
Current Ratio1,94
Interest Coverage13,60

Waardering

P/E Ratio
13,22
P/B Ratio2,40
EV/EBITDA21,62
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,97% Revenue Growth (3Y) 9,35%
Earnings Growth (1Y) -4,69% Earnings Growth (3Y) 14,18%
Revenue Growth (5Y) 10,17% Earnings Growth (5Y) -0,32%
Profitability
Revenue (TTM) 990,40M Net Income (TTM) 451,20M
ROE 18,83% ROA 4,83%
Gross Margin 96,06% Operating Margin 53,56%
Net Margin 45,56% Free Cash Flow (TTM) 129,50M
ROIC 4,63% FCF Growth (3Y) -32,04%
Safety
Debt / Equity 2,45 Current Ratio 1,94
Interest Coverage 13,60 Dividend Yield 0,04%
Valuation
P/E Ratio 13,22 P/B Ratio 2,40
P/S Ratio 6,02 PEG Ratio -6,82
EV/EBITDA 21,62 Dividend Yield 0,04%
Market Cap 5,97B Enterprise Value 11,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 990,40M 925,90M 828,28M 764,50M 672,40M
Net Income 451,20M 473,40M 346,06M 526,80M 457,10M
EPS (Diluted) 1,54 1,62 1,20 1,81 1,58
Gross Profit 951,40M 925,90M 805,84M 746,40M 656,80M
Operating Income 530,50M 532,00M 383,80M 557,90M 505,60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,34B 9,12B 9,05B 8,87B 7,46B
Total Liabilities 6,85B 6,82B 7,01B 6,87B 5,84B
Shareholders' Equity 2,49B 2,30B 2,02B 1,97B 1,62B
Total Debt 6,11B 6,13B 6,11B 6,02B 5,20B
Cash & Equivalents 604,80M 627,40M 550,00M 761,50M 296,90M
Current Assets 1,08B 990,00M 809,10M 1,13B 566,30M
Current Liabilities 554,50M 3,30M 471,40M 434,40M 427,30M