Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

1,924.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 2,450.00p
  • 52 Week Low: 1,569.00p
  • Currency: UK Pounds
  • Shares Issued: 290.64m
  • Volume: 1,110,141
  • Market Cap: £5,592m
  • Beta: 0.02

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.9 n/a
Op Mrgn 59.1% n/a
ROCE 23.1%  
Latest F'cast
P/E 12.2 n/a
PEG n/a n/a
Pr/Revenue 5.8 n/a
Pr/Book 2.2  
Latest F'cast
Revenue 2.2% n/a
PBT -0.1% n/a
EPS -3.9% n/a
DPS 5.1% n/a

ICG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-25 970.90 530.50 157.10p 12.4 n/a -4% 83.00p 4.2%

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

ICG Company Announcements

Voting Rights and Capital 01-Jul-2025 07:00 GlobeNewswire NA
Block Listing Six Monthly Return 30-Jun-2025 17:34 RNS
Intermediate Capital Group plc: Notification of ... 17-Jun-2025 11:00 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 1,924.00p
Change Today -4.00p
% Change -0.21 %
52 Week High 2,450.00p
52 Week Low 1,569.00p
Volume 1,110,141
Shares Issued 290.64m
Market Cap £5,592m
Beta 0.02

ICG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.43% above the market average42.43% above the market average42.43% above the market average42.43% above the market average42.43% above the market average
0.99% above the sector average0.99% above the sector average0.99% above the sector average0.99% above the sector average0.99% above the sector average
Price Trend
7.43% below the market average7.43% below the market average7.43% below the market average7.43% below the market average7.43% below the market average
30.1% below the sector average30.1% below the sector average30.1% below the sector average30.1% below the sector average30.1% below the sector average
Income
36.45% above the market average36.45% above the market average36.45% above the market average36.45% above the market average36.45% above the market average
8.2% below the sector average8.2% below the sector average8.2% below the sector average8.2% below the sector average8.2% below the sector average
Growth
43.13% above the market average43.13% above the market average43.13% above the market average43.13% above the market average43.13% above the market average
35.48% above the sector average35.48% above the sector average35.48% above the sector average35.48% above the sector average35.48% above the sector average

ICG Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Jun-25 05-Dec-24
Paid 01-Aug-25 10-Jan-25
Amount 56.70p 26.30p

Trades for 02-Jul-2025

Time Volume / Share Price
15:08 1 @ 1,916.00p
16:53 102 @ 1,924.00p
16:52 11,169 @ 1,927.17p
16:52 9,730 @ 1,927.17p
16:47 2,875 @ 1,926.61p

ICG Key Personnel

CEO Benoit Durteste
Chair William Rucker

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