ICG plc (FRA:I2X2)

ICG plc Statistics

Total Valuation

ICG plc has a market cap or net worth of EUR 6.80 billion.

Market Cap	6.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	290.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	86.73%
Float	282.58M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 11.12.

PE Ratio	9.96
Forward PE	11.12
PS Ratio	5.42
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	10.05
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.37%.

Return on Equity (ROE)	24.37%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	998,262
Employee Count	684
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ICG plc has paid 121.10 million in taxes.

Income Tax	121.10M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.35%
50-Day Moving Average	23.61
200-Day Moving Average	23.99
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICG plc had revenue of EUR 1.25 billion and earned 682.81 million in profits. Earnings per share was 2.33.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	767.13M
Pretax Income	804.02M
Net Income	682.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 1.44 billion in cash and 1.52 billion in debt, giving a net cash position of -76.30 million.

Cash & Cash Equivalents	1.44B
Total Debt	1.52B
Net Cash	-76.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	10.45
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 676.62 million and capital expenditures -458,263, giving a free cash flow of 676.17 million.

Operating Cash Flow	676.62M
Capital Expenditures	-458,263
Free Cash Flow	676.17M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.17% and 54.45%.

Gross Margin	100.00%
Operating Margin	61.17%
Pretax Margin	64.11%
Profit Margin	54.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.92%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.99
Dividend Yield	4.18%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	1
Payout Ratio	40.00%
Buyback Yield	0.29%
Shareholder Yield	4.46%
Earnings Yield	10.05%
FCF Yield	9.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.88888.

Last Split Date	Aug 1, 2016
Split Type	Reverse
Split Ratio	0.88888

Scores

Altman Z-Score	n/a
Piotroski F-Score	5