Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

1,998.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 2,124.00
  • 52 Week Low: 1,246.00
  • Currency: UK Pounds
  • Shares Issued: 290.61m
  • Volume: 526,127
  • Market Cap: £5,806m

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 3.8% 0.0%
Div Cover 1.3 n/a
Op Mrgn 49.4% n/a
ROCE 3.9%  
Latest F'cast
P/E 20.6 n/a
PEG n/a n/a
Pr/Revenue 9.2 n/a
Pr/Book 2.9  
Latest F'cast
Revenue -34.9% n/a
PBT -55.6% n/a
EPS -46.5% n/a
DPS 2.0% n/a

ICG 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

ICG Company Announcements

ICG : Notification of Major Holdings 18-Apr-2024 08:21 GlobeNewswire NA
ICG : Change of ticker symbol to 'ICG' 11-Apr-2024 07:00 GlobeNewswire NA
Intermediate Capital Group PLC: Director Declara... 11-Mar-2024 09:00 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 1,998.00p
Change Today -26.00p
% Change -1.28 %
52 Week High 2,124.00
52 Week Low 1,246.00
Volume 526,127
Shares Issued 290.61m
Market Cap £5,806m

ICG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.68% below the market average18.68% below the market average18.68% below the market average18.68% below the market average18.68% below the market average
57.01% below the sector average57.01% below the sector average57.01% below the sector average57.01% below the sector average57.01% below the sector average
Price Trend
92.55% above the market average92.55% above the market average92.55% above the market average92.55% above the market average92.55% 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
3.26% below the market average3.26% below the market average3.26% below the market average3.26% below the market average3.26% below the market average
37.31% below the sector average37.31% below the sector average37.31% below the sector average37.31% below the sector average37.31% below the sector average
Growth
71.91% below the market average71.91% below the market average71.91% below the market average71.91% below the market average71.91% below the market average
53.7% below the sector average53.7% below the sector average53.7% below the sector average53.7% below the sector average53.7% below the sector average

ICG 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 19-Apr-2024

Time Volume / Share Price
16:07 384 @ 1,998.00p
16:07 73 @ 1,998.00p
16:07 210 @ 1,998.00p
16:07 186 @ 1,998.00p
16:07 167 @ 1,998.00p

ICG Key Personnel

CEO Benoit Durteste
Chair William Rucker

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