Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,312.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,394.00
  • 52 Week Low: 1,297.50
  • Currency: UK Pounds
  • Shares Issued: 290.63m
  • Volume: 1,112,410
  • Market Cap: £6,719m

ICG Overview

The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.

1 Day Chart (20-09-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 2.1 n/a
Op Mrgn 61.2% n/a
ROCE 6.9%  
Latest F'cast
P/E 14.1 n/a
PEG 0.1 n/a
Pr/Revenue 7.1 n/a
Pr/Book 2.9  
Latest F'cast
Revenue 48.6% n/a
PBT 111.5% n/a
EPS 110.6% n/a
DPS 1.9% n/a

ICG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 413.60 114.50 38.20p 23.5 n/a -60% 50.80p 5.7%
31-Mar-21 829.20 509.50 160.30p 11.5 0.0 +320% 56.00p 3.0%
31-Mar-22 982.10 565.40 183.70p 9.7 0.6 +15% 76.00p 4.3%
31-Mar-23 639.00 251.00 77.60p 15.7 n/a -58% 77.50p 6.4%
31-Mar-24 949.60 530.80 163.40p 12.6 0.1 +111% 79.00p 3.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICG Company Announcements

Intermediate Capital Group plc : Directorate cha... 16-Sep-2024 07:00 GlobeNewswire NA
ICG : Notification of Major Holdings 20-Aug-2024 07:00 GlobeNewswire NA
Intermediate Capital Group plc: Notification of ... 07-Aug-2024 07:00 GlobeNewswire NA

Latest ICG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ICG Market Data

Currency UK Pounds
Share Price 2,312.00p
Change Today -30.00p
% Change -1.28 %
52 Week High 2,394.00
52 Week Low 1,297.50
Volume 1,112,410
Shares Issued 290.63m
Market Cap £6,719m

ICG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.06% below the market average57.06% below the market average57.06% below the market average57.06% below the market average57.06% below the market average
72.97% below the sector average72.97% below the sector average72.97% below the sector average72.97% below the sector average72.97% below the sector average
Price Trend
88.91% above the market average88.91% above the market average88.91% above the market average88.91% above the market average88.91% above the market average
82.46% above the sector average82.46% above the sector average82.46% above the sector average82.46% above the sector average82.46% above the sector average
Income
24.16% above the market average24.16% above the market average24.16% above the market average24.16% above the market average24.16% above the market average
4.76% above the sector average4.76% above the sector average4.76% above the sector average4.76% above the sector average4.76% above the sector average
Growth
69.33% above the market average69.33% above the market average69.33% above the market average69.33% above the market average69.33% above the market average
73.08% above the sector average73.08% above the sector average73.08% above the sector average73.08% above the sector average73.08% above the sector average

ICG Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Jun-24 07-Dec-23
Paid 02-Aug-24 08-Jan-24
Amount 53.20p 25.80p

Trades for 20-Sep-2024

Time Volume / Share Price
16:47 2,110 @ 2,312.00p
16:36 29,351 @ 2,312.00p
16:36 29,351 @ 2,312.00p
16:29 159 @ 2,316.00p
16:29 109 @ 2,316.00p

ICG Key Personnel

CEO Benoit Durteste
Chair William Rucker

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