ICG plc (I2X2) Stock Statistics & Valuation Metrics
Total Valuation
ICG plc has a market cap or net worth of CHF 6.24B. The enterprise value is CHF 9.54B.
- Market Cap
- CHF 6.24B
- Enterprise Value
- CHF 9.54B
Share Statistics
ICG plc has 275,363,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 275,363,300
- Owned by Insiders
- 0.78%
- Owned by Institutions
- 26.12%
Financial Efficiency
ICG plc’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.15%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.15%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.23M
- Profits Per Employee
- 707.69K
- Employee Count
- 676
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ICG plc is 11.60. ICG plc’s PEG ratio is 1.82.
- PE Ratio
- 11.60
- PS Ratio
- 5.49
- PB Ratio
- 2.05
- Price to FCF
- -196.10
- Price to Operating Cash Flow
- -208.50
- PEG Ratio
- 1.82
Income Statement
In the last 12 months, ICG plc had revenue of 834.00M and earned 478.40M in profits. Earnings per share was 1.67.
- Revenue
- 834.00M
- Gross Profit
- 799.60M
- Operating Income
- 627.80M
- Pretax Income
- 588.20M
- Net Income
- 478.40M
- EBITDA
- 645.00M
- Earnings Per Share (EPS)
- 1.67
Cash Flow
In the last 12 months, operating cash flow was -26.50M and capital expenditures -700,000, giving a free cash flow of -27.20M billion.
- Operating Cash Flow
- -26.50M
- Free Cash Flow
- -27.20M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
ICG plc pays an annual dividend of ―, resulting in a dividend yield of 4.27%
- Dividend Per Share
- ―
- Dividend Yield
- 4.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.51%
- Earnings Yield
- 8.66%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
ICG plc upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
ICG plc as a current ratio of 3.52, with Debt / Equity ratio of 242.77%
- Current Ratio
- 3.52
- Quick Ratio
- 3.52
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- 7.97
- Interest Coverage Ratio
- 15.85
Taxes
In the past 12 months, ICG plc has paid 109.50M in taxes.
- Income Tax
- 109.50M
- Effective Tax Rate
- 0.19
Enterprise Valuation
ICG plc EV to EBITDA ratio is 16.24, with an EV/FCF ratio of -385.11.
- EV to Sales
- 10.79
- EV to EBITDA
- 16.24
- EV to Free Cash Flow
- -385.11
- EV to Operating Cash Flow
- -395.29
Balance Sheet
ICG plc has CHF 1.46B in cash and marketable securities with CHF 6.56B in debt, giving a net cash position of -CHF 5.10B billion.
- Cash & Marketable Securities
- CHF 1.46B
- Total Debt
- CHF 6.56B
- Net Cash
- -CHF 5.10B
- Net Cash Per Share
- -CHF 18.51
- Tangible Book Value Per Share
- CHF 9.41
Margins
Gross margin is 96.46%, with operating margin of 79.31%, and net profit margin of 49.28%.
- Gross Margin
- 96.46%
- Operating Margin
- 79.31%
- Pretax Margin
- 60.60%
- Net Profit Margin
- 49.28%
- EBITDA Margin
- 66.45%
- EBIT Margin
- 64.67%
Analyst Forecast
The average price target for ICG plc is CHF 28.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 28.34
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.43%
- EPS Growth Forecast
- 1.68%
Scores
- Smart Score
- 8
- AI Score
- ―
