Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

2,058.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 2,099.00
  • 52 Week Low: 1,186.50
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 109,536
  • Market Cap: £5,981m
  • RiskGrade: 149

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 3.8% 0.0%
Div Cover 1.3 1.7
Op Mrgn 49.4% 56.1%
ROCE 3.9%  
Latest F'cast
P/E 21.0 15.0
PEG n/a 0.4
Pr/Revenue 9.4 6.8
Pr/Book 2.9  
Latest F'cast
Revenue -34.9% 37.4%
PBT -55.6% 96.3%
EPS -46.5% 40.2%
DPS 2.0% 5.3%

ICP Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
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 98.20p 12.4 n/a -46% 77.50p 6.4%

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-24 877.70 492.63 137.68p 15.0 0.4 +40% 81.59p 0.0%
31-Mar-25 990.54 556.46 155.44p 13.3 1.0 +13% 90.62p 0.0%
31-Mar-26 1,069.75 594.03 170.89p 12.1 1.2 +10% 97.86p 0.0%

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ICP Company Announcements

Intermediate Capital Group PLC: Director Declara... 11-Mar-2024 09:00 GlobeNewswire NA
Intermediate Capital Group PLC Board Update 06-Mar-2024 09:00 GlobeNewswire NA
ICG : Notification of Major Holdings 15-Feb-2024 09:18 GlobeNewswire NA

Latest ICP 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: 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 2,058.00p
Change Today -2.00p
% Change -0.10 %
52 Week High 2,099.00
52 Week Low 1,186.50
Volume 109,536
Shares Issued 290.61m
Market Cap £5,981m
RiskGrade 149

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.5% below the market average19.5% below the market average19.5% below the market average19.5% below the market average19.5% below the market average
56.19% below the sector average56.19% below the sector average56.19% below the sector average56.19% below the sector average56.19% below the sector average
Price Trend
93.26% above the market average93.26% above the market average93.26% above the market average93.26% above the market average93.26% above the market average
91.38% above the sector average91.38% above the sector average91.38% above the sector average91.38% above the sector average91.38% above the sector average
Income
2.53% below the market average2.53% below the market average2.53% below the market average2.53% below the market average2.53% below the market average
51.52% below the sector average51.52% below the sector average51.52% below the sector average51.52% below the sector average51.52% below the sector average
Growth
72.48% below the market average72.48% below the market average72.48% below the market average72.48% below the market average72.48% below the market average
53.27% below the sector average53.27% below the sector average53.27% below the sector average53.27% below the sector average53.27% below the sector average

What The Brokers Say

Strong Buy 7
Buy 6
Neutral 2
Sell 0
Strong Sell 0
Total 15
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 07-Dec-23 15-Jun-23
Paid 08-Jan-24 04-Aug-23
Amount 25.80p 52.20p

Trades for 28-Mar-2024

Time Volume / Share Price
14:59 92 @ 2,058.00p
14:59 72 @ 2,058.00p
14:59 168 @ 2,058.00p
14:59 85 @ 2,058.00p
14:59 87 @ 2,058.00p

ICP Key Personnel

CEO Benoit Durteste
Chair William Rucker

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