Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

2,022.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 2,450.00
  • 52 Week Low: 1,922.00
  • Currency: UK Pounds
  • Shares Issued: 290.64m
  • Volume: 324,723
  • Market Cap: £5,877m

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 (28-03-2025)

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Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 2.1 n/a
Op Mrgn 61.2% n/a
ROCE 6.9%  
Latest F'cast
P/E 12.4 n/a
PEG 0.1 n/a
Pr/Revenue 6.2 n/a
Pr/Book 2.6  
Latest F'cast
Revenue 48.6% n/a
PBT 111.5% n/a
EPS 110.6% n/a
DPS 1.9% n/a

ICG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 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%

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

ICG Company Announcements

Intermediate Capital Group plc: Notification of ... 24-Mar-2025 10:10 GlobeNewswire NA
Intermediate Capital Group plc: Notification of ... 20-Mar-2025 07:00 GlobeNewswire NA
Intermediate Capital Group plc : Director/PDMR S... 06-Mar-2025 07:00 GlobeNewswire NA

ICG ShareCast News

ICG impresses with third-quarter AUM growth, fun... 22-Jan-2025 ShareCast
London close: Stocks slip as BoE holds rates ste... 19-Dec-2024 ShareCast
Jefferies lifts ICG price target 19-Dec-2024 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
05-Mar-25 Transfer To Benoit Durteste 0.000p 1,663,688 £0.00
05-Mar-25 Transfer To Benoit Durteste 0.000p 85,000 £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 2,022.00p
Change Today -14.00p
% Change -0.69 %
52 Week High 2,450.00
52 Week Low 1,922.00
Volume 324,723
Shares Issued 290.64m
Market Cap £5,877m

ICG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.08% below the market average53.08% below the market average53.08% below the market average53.08% below the market average53.08% below the market average
63.46% below the sector average63.46% below the sector average63.46% below the sector average63.46% below the sector average63.46% below the sector average
Price Trend
25.28% above the market average25.28% above the market average25.28% above the market average25.28% above the market average25.28% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Income
27.54% above the market average27.54% above the market average27.54% above the market average27.54% above the market average27.54% above the market average
3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average
Growth
79.83% above the market average79.83% above the market average79.83% above the market average79.83% above the market average79.83% above the market average
75.26% above the sector average75.26% above the sector average75.26% above the sector average75.26% above the sector average75.26% above the sector average

ICG Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Dec-24 13-Jun-24
Paid 10-Jan-25 02-Aug-24
Amount 26.30p 53.20p

Trades for 28-Mar-2025

Time Volume / Share Price
16:09 2 @ 2,030.00p
15:48 0 @ 2,020.00p
15:48 0 @ 2,020.00p
15:48 0 @ 2,020.00p
15:48 0 @ 2,020.00p

ICG Key Personnel

CEO Benoit Durteste
Chair William Rucker

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