ICG Enterprise Trust (ICGT)

Sector:

Investment Firms

Index:

FTSE 250

1,134.00p
   
  • Change Today:
      42.00p
  • 52 Week High: 1,314.00
  • 52 Week Low: 954.00
  • Currency: UK Pounds
  • Shares Issued: 68.52m
  • Volume: 52,434
  • Market Cap: £776.98m

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.

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Financials

Latest F'cast
Div Yield 2.4% 2.6%
Div Cover 0.1 n/a
Op Mrgn 32.3% n/a
ROCE 0.2%  
Latest F'cast
P/E 437.8 n/a
PEG n/a n/a
Pr/Revenue 141.2 44.4
Pr/Book 0.7  
Latest F'cast
Revenue -16.5% 206.5%
PBT -0.1% -100.0%
EPS n/a -100.0%
DPS 12.5% 3.7%

ICGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-22 5.50 1.78 2.59p 463.3 n/a n/a 27.00p 2.3%

ICGT Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-23 16.86 n/a n/a n/a n/a -100% 28.00p 2.6%
31-Jan-24 19.41 n/a n/a n/a n/a n/a 29.00p 2.7%

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ICGT Company Announcements

ICG Enterprise Trust Plc: Notification of Share ... 02-Aug-2022 07:00 GlobeNewswire NA
ICG Enterprise Trust Plc: Notification of Share ... 05-Jul-2022 11:59 GlobeNewswire NA
ICG Enterprise Trust Plc: Portfolio Update - ICG... 29-Jun-2022 10:13 GlobeNewswire NA

ICGT ShareCast News

Hardman & Co. says ICG Enterprise Trust's discou... 06-Jul-2020 ShareCast
ICG flags value uplift from PAI Roompot transact... 22-Jun-2020 ShareCast
Great Portland Estates completes two property de... 07-Jan-2016 ShareCast

Latest ICGT Director Deals

Traded Action Notifier PriceAmountValue
01-Aug-22 Buy Janine Nicholls 1,126.00p 2,219 £24,985.94
13-Jun-22 Buy Sandra Pajarola 1,043.00p 10,000 £104,300.00

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.

 

ICGT Market Data

Currency UK Pounds
Share Price 1,134.00p
Change Today 42.00p
% Change 3.85 %
52 Week High 1,314.00
52 Week Low 954.00
Volume 52,434
Shares Issued 68.52m
Market Cap £776.98m

ICGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.01% below the market average17.01% below the market average17.01% below the market average17.01% below the market average17.01% below the market average
0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average0.66% below the sector average
Price Trend
30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average30.80% above the market average
6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average
Income
58.29% below the market average58.29% below the market average58.29% below the market average58.29% below the market average58.29% below the market average
83.19% below the sector average83.19% below the sector average83.19% below the sector average83.19% below the sector average83.19% below the sector average
Growth
80.8% below the market average80.8% below the market average80.8% below the market average80.8% below the market average80.8% below the market average
61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average

ICGT Dividends

  Latest Previous
  Q4 Q3
Ex-Div 07-Jul-22 10-Feb-22
Paid 22-Jul-22 04-Mar-22
Amount 9.00p 6.00p

Trades for 08-Aug-2022

Time Volume / Share Price
16:35 1,417 @ 1,134.00p
16:29 9 @ 1,128.00p
16:29 68 @ 1,128.00p
16:29 50 @ 1,134.00p
16:28 873 @ 1,138.50p

ICGT Key Personnel

Chair Jane Tufnell

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