ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,150.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,150.00
  • 52 Week Low: 770.00
  • Currency: UK Pounds
  • Shares Issued: 68.52m
  • Volume: 96,862
  • Market Cap: 787.95m

ICGT Overview

ICG Enterprise is a leading listed private equity investor focused on creating long-term growth by delivering consistently strong returns through selectively investing in profitable private companies, primarily in Europe and the US. We invest in companies managed by ICG and other leading private equity firms, who focus on creating long-term value and building sustainable growth through active management and strategic change.

1 Day Chart (05-08-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 2.3%
Div Cover 0.1 n/a
Op Mrgn 27.0% n/a
ROCE 0.2%  
Latest F'cast
P/E 444.0 n/a
PEG n/a n/a
Pr/Revenue 119.5 54.3
Pr/Book 0.8  
Latest F'cast
Revenue -11.4% 107.5%
PBT -46.1% -100.0%
EPS -35.6% -100.0%
DPS 4.3% 4.2%

ICGT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-17 10.15 6.96 8.13p 85.9 n/a -26% 20.00p 2.9%
31-Jan-18 22.39 18.94 23.76p 34.4 0.2 +192% 21.00p 2.6%
31-Jan-19 5.97 2.12 2.69p 305.6 n/a -89% 22.00p 2.7%
31-Jan-20 7.44 3.31 4.02p 240.3 4.9 +49% 23.00p 2.4%
31-Jan-21 6.59 1.78 2.59p 373.0 n/a -36% 24.00p 2.5%

ICGT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 13.68 n/a n/a n/a n/a -100% 25.00p 2.3%
31-Jan-23 14.59 n/a n/a n/a n/a n/a 26.00p 2.4%

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ICGT Company Announcements

ICG Enterprise Trust Plc: Transaction in Own Sha... 28-Jul-2021 07:00 GlobeNewswire NA
ICG Enterprise Trust Plc: Portfolio Update, Real... 07-Jul-2021 14:46 GlobeNewswire NA
ICG Enterprise Trust Plc: Notification of Transa... 28-Jun-2021 10:27 GlobeNewswire NA

Latest ICGT 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.

 

ICGT Market Data

Currency UK Pounds
Share Price 1,150.00p
Change Today 10.00p
% Change 0.88 %
52 Week High 1,150.00
52 Week Low 770.00
Volume 96,862
Shares Issued 68.52m
Market Cap 787.95m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.81% above the market average45.81% above the market average45.81% above the market average45.81% above the market average45.81% above the market average
60.56% above the sector average60.56% above the sector average60.56% above the sector average60.56% above the sector average60.56% above the sector average
Price Trend
47.93% above the market average47.93% above the market average47.93% above the market average47.93% above the market average47.93% above the market average
68.25% above the sector average68.25% above the sector average68.25% above the sector average68.25% above the sector average68.25% above the sector average
Income
57.83% below the market average57.83% below the market average57.83% below the market average57.83% below the market average57.83% below the market average
83.56% below the sector average83.56% below the sector average83.56% below the sector average83.56% below the sector average83.56% below the sector average
Growth
62.23% below the market average62.23% below the market average62.23% below the market average62.23% below the market average62.23% below the market average
47.56% below the sector average47.56% below the sector average47.56% below the sector average47.56% below the sector average47.56% below the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICGT Dividends

  Latest Previous
  Q1 Final
Ex-Div 12-Aug-21 01-Jul-21
Paid 03-Sep-21 23-Jul-21
Amount 6.00p 9.00p

Trades for 05-Aug-2021

Time Volume / Share Price
15:33 14,000 @ 1,148.00p
16:41 5,645 @ 1,150.00p
16:38 5,637 @ 1,150.00p
16:38 8 @ 1,150.00p
16:35 11,159 @ 1,150.00p

ICGT Key Personnel

Chair Jane Tufnell

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