Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,014.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 2,450.00
  • 52 Week Low: 1,569.00
  • Currency: UK Pounds
  • Shares Issued: 290.64m
  • Volume: 391,656
  • Market Cap: £5,853m
  • 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 (06-06-2025)

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Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.9 n/a
Op Mrgn 59.1% n/a
ROCE 23.1%  
Latest F'cast
P/E 12.8 n/a
PEG n/a n/a
Pr/Revenue 6.0 n/a
Pr/Book 2.3  
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

Director/PDMR Shareholding 04-Jun-2025 07:00 RNS
Director/PDMR Shareholding 22-May-2025 07:00 RNS
Final results for the financial year ended 31 Ma... 21-May-2025 07:00 GlobeNewswire NA

ICG ShareCast News

London close: Stocks mixed ahead of Nvidia results 28-May-2025 ShareCast
London close: Stocks mixed on higher-than-expect... 21-May-2025 ShareCast
Intermediate Capital hails 'milestone' year as A... 21-May-2025 ShareCast

ICG Top Newspaper Links

US private equity group joins the race for belea... 21-Dec-2009 The Scotsman
Intermediate Capital adds to watchlist of distre... 28-Jan-2009 Telegraph
Intermediate Capital assuming UK and US recessio... 29-May-2008 Telegraph

Latest ICG Director Deals

Traded Action Notifier PriceAmountValue
02-Jun-25 Transfer From Antje Hensel-Roth 0.000p 21,098 £0.00
02-Jun-25 Transfer From Benoit Durteste 0.000p 174,274 £0.00

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 2,014.00p
Change Today -4.00p
% Change -0.20 %
52 Week High 2,450.00
52 Week Low 1,569.00
Volume 391,656
Shares Issued 290.64m
Market Cap £5,853m
Beta 0.02

ICG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average34.42% above the market average
7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average7.07% below the sector average
Price Trend
4.34% below the market average4.34% below the market average4.34% below the market average4.34% below the market average4.34% below the market average
13.46% below the sector average13.46% below the sector average13.46% below the sector average13.46% below the sector average13.46% below the sector average
Income
33.70% above the market average33.70% above the market average33.70% above the market average33.70% above the market average33.70% above the market average
1.75% above the sector average1.75% above the sector average1.75% above the sector average1.75% above the sector average1.75% above the sector average
Growth
39.14% above the market average39.14% above the market average39.14% above the market average39.14% above the market average39.14% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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 06-Jun-2025

Time Volume / Share Price
16:35 490 @ 2,014.00p
16:35 142 @ 2,014.00p
16:35 606 @ 2,014.00p
16:35 177 @ 2,014.00p
16:35 197,664 @ 2,014.00p

ICG Key Personnel

CEO Benoit Durteste
Chair William Rucker

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