Switch theme
Sign up to access all valuation multiples
Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
1988
637
LTM Revenue $1.1B
LTM EBITDA $639M
$8.8B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Intermediate Capital Group has a last 12-month revenue of $1.1B and a last 12-month EBITDA of $639M.
In the most recent fiscal year, Intermediate Capital Group achieved revenue of $1.1B and an EBITDA of n/a.
Intermediate Capital Group expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Intermediate Capital Group valuation multiples based on analyst estimates| FY 2022 | FY 2023 | FY 2024 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $962M | $543M | $1.1B | $1.1B | XXX |
| Gross Profit | n/a | n/a | n/a | XXX | XXX |
| Gross Margin | NaN% | NaN% | NaN% | XXX | XXX |
| EBITDA | n/a | n/a | n/a | $639M | XXX |
| EBITDA Margin | NaN% | NaN% | NaN% | 57% | XXX |
| Net Profit | $663M | $353M | $596M | XXX | XXX |
| Net Margin | 69% | 65% | 52% | XXX | XXX |
| Net Debt | $6.6B | $7.0B | $6.8B | XXX | XXX |
Financial data powered by Morningstar, Inc.
As of February 21, 2025, Intermediate Capital Group's stock price is GBP 24 (or $30).
Intermediate Capital Group has current market cap of GBP 7.0B (or $8.8B), and EV of GBP 7.0B (or $8.8B).
See Intermediate Capital Group trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $8.8B | $8.8B | XXX | XXX | XXX | XXX | $1.73 |
Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more
Sign UpAs of February 21, 2025, Intermediate Capital Group has market cap of $8.8B and EV of $8.8B.
Intermediate Capital Group's trades at 7.7x LTM EV/Revenue multiple, and 13.7x LTM EBITDA.
Analysts estimate Intermediate Capital Group's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Intermediate Capital Group and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $8.8B | XXX | XXX | XXX |
| EV/Revenue | 7.8x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | XXX | XXX |
| P/E | 17.0x | XXX | XXX | XXX |
| P/E/Growth | 1.3x | XXX | XXX | XXX |
| EV/FCF | 23.3x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpIntermediate Capital Group's NTM/LTM revenue growth is 18%
Intermediate Capital Group's revenue per employee for the last fiscal year averaged $1.8M, while opex per employee averaged $0.7M for the same period.
Over next 12 months, Intermediate Capital Group's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Intermediate Capital Group's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Intermediate Capital Group and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 109% | XXX | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
| Revenue per Employee | $1.8M | XXX | XXX | XXX | XXX |
| Opex per Employee | $0.7M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | 6% | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 41% | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Investcorp Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Waha Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| ASR Nederland | XXX | XXX | XXX | XXX | XXX | XXX |
| CVC Capital Partners | XXX | XXX | XXX | XXX | XXX | XXX |
| XXX | XXX | XXX | XXX | XXX | XXX | |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Intermediate Capital Group acquired XXX companies to date.
Last acquisition by Intermediate Capital Group was XXXXXXXX, XXXXX XXXXX XXXXXX . Intermediate Capital Group acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Sign Up| When was Intermediate Capital Group founded? | Intermediate Capital Group was founded in 1988. |
| Where is Intermediate Capital Group headquartered? | Intermediate Capital Group is headquartered in United Kingdom of Great Britain and Northern Ireland. |
| How many employees does Intermediate Capital Group have? | As of today, Intermediate Capital Group has 637 employees. |
| Who is the CEO of Intermediate Capital Group? | Intermediate Capital Group's CEO is Mr. Benoit Durteste. |
| Is Intermediate Capital Group publicy listed? | Yes, Intermediate Capital Group is a public company listed on LON. |
| What is the stock symbol of Intermediate Capital Group? | Intermediate Capital Group trades under ICG ticker. |
| When did Intermediate Capital Group go public? | Intermediate Capital Group went public in 1994. |
| Who are competitors of Intermediate Capital Group? | Similar companies to Intermediate Capital Group include e.g. Investcorp Capital, Waha Capital, ASR Nederland, CVC Capital Partners. |
| What is the current market cap of Intermediate Capital Group? | Intermediate Capital Group's current market cap is $8.8B |
| What is the current revenue of Intermediate Capital Group? | Intermediate Capital Group's last 12-month revenue is $1.1B. |
| What is the current EBITDA of Intermediate Capital Group? | Intermediate Capital Group's last 12-month EBITDA is $639M. |
| What is the current EV/Revenue multiple of Intermediate Capital Group? | Current revenue multiple of Intermediate Capital Group is 7.7x. |
| What is the current EV/EBITDA multiple of Intermediate Capital Group? | Current EBITDA multiple of Intermediate Capital Group is 13.7x. |
| What is the current revenue growth of Intermediate Capital Group? | Intermediate Capital Group revenue growth between 2023 and 2024 was 109%. |
| Is Intermediate Capital Group profitable? | Yes, Intermediate Capital Group is EBITDA-positive (as of the last 12 months). |
Get access to always up-to-date, precisely categorized 70K+ public and private valuation multiples, across tech and beyond.
