Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

1,900.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,379.00
  • 52 Week Low: 1,692.00
  • Currency: UK Pounds
  • Shares Issued: 290.55m
  • Volume: 82,770
  • Market Cap: 5,522m
  • RiskGrade: 149
  • Beta: 0.02

ICP 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 3.4%
Div Cover 2.9 2.1
Op Mrgn 68.3% 59.9%
ROCE 8.3%  
Latest F'cast
P/E 11.8 13.6
PEG 0.0 n/a
Pr/Revenue 6.6 7.4
Pr/Book 3.4  
Latest F'cast
Revenue 100.5% -9.8%
PBT 345.0% -12.1%
EPS 319.6% -12.9%
DPS 10.2% 17.5%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 625.10 252.40 68.90p 10.3 0.2 +64% 27.00p 3.8%
31-Mar-18 600.00 199.10 79.30p 12.4 0.8 +15% 30.00p 3.1%
31-Mar-19 464.10 182.90 94.90p 11.2 0.6 +20% 45.00p 4.2%
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%

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

ICP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 747.66 447.95 139.56p 13.6 n/a -13% 65.83p 3.4%
31-Mar-23 728.63 399.88 125.76p 15.1 n/a -10% 71.77p 3.7%
31-Mar-24 752.26 433.33 131.84p 14.4 3.0 +5% 76.34p 4.0%

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Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
04-Jan-22 Sell Vijay Bharadia 2,208.00p 2,525 55,752.00
04-Jan-22 Transfer From Vijay Bharadia 0.000p 5,732 0.00
17-Dec-21 Buy Davies of Abersoch 2,155.00p 638 13,748.90

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ICP Market Data

Currency UK Pounds
Share Price 1,900.50p
Change Today 5.00p
% Change 0.26 %
52 Week High 2,379.00
52 Week Low 1,692.00
Volume 82,770
Shares Issued 290.55m
Market Cap 5,522m
Beta 0.02
RiskGrade 149

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average5.20% above the market average
41.27% below the sector average41.27% below the sector average41.27% below the sector average41.27% below the sector average41.27% below the sector average
Price Trend
10.43% above the market average10.43% above the market average10.43% above the market average10.43% above the market average10.43% above the market average
2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average2.90% above the sector average
Income
69.88% above the market average69.88% above the market average69.88% above the market average69.88% above the market average69.88% above the market average
22.67% above the sector average22.67% above the sector average22.67% above the sector average22.67% above the sector average22.67% above the sector average
Growth
97.90% above the market average97.90% above the market average97.90% above the market average97.90% above the market average97.90% above the market average
93.28% above the sector average93.28% above the sector average93.28% above the sector average93.28% above the sector average93.28% above the sector average

What The Brokers Say

Strong Buy 7
Buy 1
Neutral 1
Sell 0
Strong Sell 1
Total 10
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICP Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Dec-12 17-Jun-21
Paid 10-Jan-22 05-Aug-21
Amount 18.70p 39.00p

Trades for 19-Jan-2022

Time Volume / Share Price
12:55 111 @ 1,900.50p
12:55 97 @ 1,900.00p
12:55 26 @ 1,900.00p
12:55 160 @ 1,900.00p
12:55 41 @ 1,900.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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