ICG — Intermediate Capital Share Price
0.000.00%
Last trade - 00:00- £6.37bn
- £6.83bn
- £960.10m
- 54
- 38
- 100
- 72
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 13.07 | ||
| PEG Ratio (f) | 3.28 | ||
| EPS Growth (f) | 4.14% | ||
| Dividend Yield (f) | 4.1% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.77 | ||
| Price to Tang. Book | 2.79 | ||
| Price to Free Cashflow | 25.85 | ||
| Price to Sales | 6.64 | ||
| EV to EBITDA | 11.21 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.13% | ||
| Return on Equity | 21.63% | ||
| Operating Margin | 61.58% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 384 | 838.6 | 989.5 | 656.1 | 960.1 | 1,009.77 | 1,093.63 | 16.96% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -39.73 | +312.02 | +16.96 | -58.01 | +106.92 | +3.04 | +8.22 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Intermediate Capital Group plc is a United Kingdom-based global alternative asset manager. The Company manages capital on behalf of its global client base, principally across long-term closed-end funds. It provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The Company operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The Company operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.
Directors
- Davies Abersoch CHM
- Benoit Durteste CEO
- Vijay Bharadia CFO
- Antje Hensel-Roth CHO
- Andrew Lewis SEC
- Kathryn Purves NED
- Virginia Holmes NID
- Rosemary Leith NID (59)
- Matthew Lester NID (57)
- Michael Nelligan NID
- Amy Schioldager NID (58)
- Andrew Sykes NID
- Stephen Welton NID
- Last Annual
- March 31st, 2024
- Last Interim
- March 31st, 2024
- Incorporated
- March 23rd, 1988
- Public Since
- May 19th, 1994
- No. of Employees
- 637
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 290,631,993
- Address
- Procession House, 55 Ludgate Hill,, LONDON, EC4M 7JW
- Web
- https://www.icgam.com/
- Phone
- +44 2035452000
- Auditors
- Ernst & Young LLP
Upcoming Events for ICG
Intermediate Capital Group PLC Annual Shareholders Meeting
Half Year 2025 Intermediate Capital Group PLC Earnings Release
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FAQ
What is the Intermediate Capital share price?
As of Today at 21:22 UTC, shares in Intermediate Capital are trading at 2,192.00p. This share price information is delayed by 15 minutes.
How has the Intermediate Capital share price performed this year?
Shares in Intermediate Capital last closed at 2,192.00p and the price had moved by +55.46% over the past 365 days. In terms of relative price strength the Intermediate Capital share price has outperformed the FTSE All Share Index by +46% over the past year.
What are the analyst and broker recommendations for Intermediate Capital?
The overall consensus recommendation for Intermediate Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Intermediate Capital dividend yield?
The Intermediate Capital dividend yield is 3.6% based on the trailing twelve month period.
Does Intermediate Capital pay a dividend?
Last year, Intermediate Capital paid a total dividend of £0.79, and it currently has a trailing dividend yield of 3.6%.Looking ahead, the next dividend pay date is 2024-08-02.
When does Intermediate Capital next pay dividends?
We do not have data on when Intermediate Capital is to next pay dividends. The historic dividend yield on Intermediate Capital shares is currently 3.6%.
How do I buy Intermediate Capital shares?
To buy shares in Intermediate Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Intermediate Capital?
As of the previous close price of 2,192.00p, shares in Intermediate Capital had a market capitalisation of £6.37bn.
Where are Intermediate Capital shares listed?
Here are the trading details for Intermediate Capital:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ICG
What kind of share is Intermediate Capital?
Based on an overall assessment of its quality, value and momentum Intermediate Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Intermediate Capital share price forecast for 2024?
The analyst consensus target price for shares in Intermediate Capital is 2,517.71p. That is 14.86% above the last closing price of 2,192.00p.
Analysts covering Intermediate Capital currently have a consensus Earnings Per Share (EPS) forecast of £1.65 for the next financial year.
What is the trend in the Intermediate Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Intermediate Capital. Over the past six months, its share price has outperformed the FTSE All Share Index by +23.87%.
As of the last closing price of 2,192.00p, shares in Intermediate Capital were trading +25.18% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Intermediate Capital PE Ratio?
The Intermediate Capital PE ratio based on its reported earnings over the past 12 months is 13.07. The shares last closed at 2,192.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Intermediate Capital?
Intermediate Capital's management team is headed by:
- Davies Abersoch - CHM
- Benoit Durteste - CEO
- Vijay Bharadia - CFO
- Antje Hensel-Roth - CHO
- Andrew Lewis - SEC
- Kathryn Purves - NED
- Virginia Holmes - NID
- Rosemary Leith - NID
- Matthew Lester - NID
- Michael Nelligan - NID
- Amy Schioldager - NID
- Andrew Sykes - NID
- Stephen Welton - NID