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ICG plc (ICGUF)

USD22.80 +0.00 (+0.00%)
GB OTC Financial Services Asset Management
Address Procession House EC4M 7JW
London, GB
CEO Benoit Laurent Pierre Durteste
Website icgam.com
IPO 2021-01-08
ISIN GB00BYT1DJ19

Explore sections of this company profile

Also trades on London Stock Exchange · ICG.L (GBp) London Stock Exchange · ICP.L (GBp) Other OTC · ICGUF (USD)
Description

Operating as a global alternative asset manager, ICG Plc provides customized financial solutions to facilitate the development and expansion of businesses. With a history spanning over three decades, the firm possesses significant expertise in deploying capital across various layers of a company's financial structure. Its operations are divided into two principal segments: the Fund Management Company (FMC), which delivers comprehensive investment management services and accounts for the bulk of the group's operational expenses; and the Investment Company (IC), responsible for recognizing changes in the fair value of its hedging instruments. The company was established on March 23, 1988, by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper, and is headquartered in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD22.80 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
125
Beta
1.41
Float Shares
258.56M
Free Float %
91.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +12.69% +12.69% -8.73% -8.00% -3.98% -7.33% +48.39% -5.95% +119.05% -16.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (6 ratings, all time) Buy
Price Targets & DCF
Current price
22.80
DCF (Unlevered) 10.16 -55.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -15.6% Q1'26: -15.1% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +7.1% Q1'26: -26.2% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +50.9% Q1'26: -13.4% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +75.3% Q1'26: +64.6% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +6.6% Q1'26: +10.1% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    +31.5% Q1'26: -0.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    10.17× Q1'26: 6.22× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.40) × ERP
WACC = 53% × Ke + 47% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.16 Current price: 22.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
1 EPS Ana.
Mar 2027
10 Rev. Ana.
1 EPS Ana.
Mar 2028
9 Rev. Ana.
1 EPS Ana.
Mar 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
334.10M
est: 350.78M (-4.8%)
348.10M
est: 379.50M (-8.3%)
441.10M
est: 459.33M (-4.0%)
349.30M
est: 448.26M (-22.1%)
212.70M
est: 455.18M (-53.3%)
256.30M
est: 485.32M (-47.2%)
672.40M
est: 581.97M (+15.5%)
764.50M
est: 834.14M (-8.3%)
828.28M
est: 542.49M (+52.7%)
925.90M
est: 890.55M (+4.0%)
990.40M
est: 894.87M (+10.7%)
998.95M
966.23M – 1.03B
+11.6% YoY
1.10B
1.05B – 1.15B
+9.6% YoY
1.20B
1.10B – 1.25B
+9.2% YoY
1.32B
1.25B – 1.39B
+10.7% YoY
EBITDA
246.70M
est: 192.91M (+27.9%)
280.70M
est: 208.71M (+34.5%)
405.80M
est: 252.61M (+60.6%)
223.30M
est: 246.52M (-9.4%)
188.20M
est: 250.32M (-24.8%)
124.50M
est: 266.90M (-53.4%)
585.30M
est: 320.05M (+82.9%)
638.50M
est: 458.73M (+39.2%)
406.25M
est: 298.34M (+36.2%)
est: 489.76M (-100.0%)
548.30M
est: 474.76M (+15.5%)
529.97M
512.62M – 549.04M
+11.6% YoY
581.07M
559.11M – 608.36M
+9.6% YoY
634.46M
585.47M – 664.53M
+9.2% YoY
702.15M
661.15M – 735.29M
+10.7% YoY
EBIT
243.60M
est: 185.10M (+31.6%)
280.70M
est: 200.25M (+40.2%)
277.40M
est: 242.38M (+14.5%)
217.60M
est: 236.53M (-8.0%)
182.30M
est: 240.18M (-24.1%)
113.90M
est: 256.09M (-55.5%)
566.10M
est: 307.09M (+84.3%)
619.00M
est: 440.15M (+40.6%)
383.80M
est: 286.26M (+34.1%)
-18.00M
est: 469.92M (-103.8%)
530.50M
est: 455.28M (+16.5%)
508.23M
491.59M – 526.52M
+11.6% YoY
557.23M
536.17M – 583.41M
+9.6% YoY
608.43M
561.45M – 637.27M
+9.2% YoY
673.35M
634.03M – 705.13M
+10.7% YoY
Net Income
189.30M
est: 106.08M (+78.4%)
138.60M
est: 119.57M (+15.9%)
217.80M
est: 171.30M (+27.1%)
251.00M
est: 172.35M (+45.6%)
180.10M
est: 259.37M (-30.6%)
108.90M
est: 183.17M (-40.5%)
457.10M
est: 313.70M (+45.7%)
526.80M
est: 417.07M (+26.3%)
346.06M
est: 134.58M (+157.1%)
473.40M
est: 417.63M (+13.4%)
451.20M
est: 520.89M (-13.4%)
624.91M
577.46M – 663.24M
+20.0% YoY
686.40M
634.29M – 728.51M
+9.8% YoY
759.05M
701.42M – 805.62M
+10.6% YoY
843.04M
779.04M – 894.76M
+11.1% YoY
SGA
141.40M
est: 30.69M (+360.7%)
141.90M
est: 33.21M (+327.3%)
194.30M
est: 40.19M (+383.4%)
216.00M
est: 39.22M (+450.7%)
227.90M
est: 39.83M (+472.2%)
60.50M
est: 42.47M (+42.5%)
83.80M
est: 50.92M (+64.6%)
101.00M
est: 72.99M (+38.4%)
est: 47.47M (-100.0%)
76.40M
est: 77.92M (-2.0%)
97.30M
est: 56.00M (+73.8%)
62.51M
60.46M – 64.76M
+11.6% YoY
68.53M
65.94M – 71.75M
+9.6% YoY
74.83M
69.05M – 78.38M
+9.2% YoY
82.82M
77.98M – 86.72M
+10.7% YoY
EPS
0.66
est: 0.36 (+82.5%)
0.47
est: 0.41 (+15.3%)
0.75
est: 0.58 (+28.5%)
0.89
est: 0.59 (+51.5%)
0.63
est: 0.88 (-28.7%)
0.38
est: 0.62 (-39.1%)
1.60
est: 1.07 (+49.6%)
1.84
est: 1.42 (+29.4%)
1.21
est: 0.46 (+164.1%)
1.60
est: 1.42 (+12.4%)
1.57
est: 1.35 (+16.3%)
1.62
1.50 – 1.72
+20.0% YoY
1.78
1.64 – 1.89
+9.8% YoY
1.97
1.82 – 2.09
+10.6% YoY
2.18
2.02 – 2.32
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
124.06M
OE per share TTM
0.39
Owner's Yield
1.72%
Maintenance CapEx ratio
3.45%
Maint CapEx / Avg PPE
8.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
991.2K
Shares Outstanding
284.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Benoit Laurent Pierre Durteste CEO, Chief Investment Officer & Executive Director 8M male
David Christopher Michael Bicarregui Chief Financial Officer & Executive Director 4M male
Antje Hensel-Roth Executive Director and Chief People & External Affairs 3M female
Hadj Djemaï Head of Southern Europe & European Corporate male
Krysto Nikolic Senior MD & Global Head of Real Estate male
Rosine Vitman Head of Investment Office female
Sarah Faulkner Chief Operating Officer female
Andrew Lewis Global Head of Legal & Company Secretary male
Sridhar Bearelly Head of Alternative Credit & Chief Investment Officer of Alternative Credit male
Chris Hunt Head of Corporate Development & Shareholder Relation male
Clare Glynn Head of Corporate Communications female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits