Picture of ICG Enterprise Trust logo

ICGT ICG Enterprise Trust Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedMid Cap

Momentum

Relative Strength (%)
1m+6.85%
3m-6.48%
6m-4.69%
1yr+4.54%
Volume Change (%)
10d/3m-42.15%
Price vs... (%)
52w High-4.39%
50d MA+0.49%
200d MA+2.01%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)10.1
PEG Ratio (f)0.19
EPS Growth (f)113.39%
Dividend Yield (f)2.14%
Valuation (ttm)IndustryMarket
Price to Book Value0.63
Price to Tang. Book0.63
Price to Free Cashflow10.11
Price to Sales18.49
EV to EBITDA46.84

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital1.35%
Return on Equity1.34%
Operating Margin39.98%

Financial Summary

Year End 31st JanUnit202020212022202320242025E2026ECAGR / Avg
Total Revenue£m93.31189.87244.55187.8143.4443.0999.29-14.06%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%-1.26+118.24+33.53-29.37-88.8+296.7+35.58n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Jan 202531st Jan 2026
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2025 / 2026

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Profile Summary

ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company is engaged in investing in private equity funds and directly into private companies. Its investment objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generating companies, primarily in the United States and Europe. It holds interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation. It invests in various sectors, such as technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, education, leisure and other. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and ICG Enterprise Trust Co-investment Limited Partnership. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.

Directors

Last Annual
January 31st, 2024
Last Interim
January 31st, 2024
Incorporated
June 29th, 1981
Public Since
January 2nd, 1986
Sector
Collective Investments
Industry
Financials
Exchange
gb flag iconLondon Stock Exchange
Shares in Issue
65,829,867

ICGT Share Price Performance

Upcoming Events for ICGT

ICG Enterprise Trust PLC Shareholder Seminar

ICG Enterprise Trust PLC Annual Shareholders Meeting

ICG Enterprise Trust PLC Annual Shareholders Meeting

Dividend For ICGT.L - 9.0000 GBX

Half Year 2025 ICG Enterprise Trust PLC Earnings Release

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