ICGT — ICG Enterprise Trust Share Price
Last trade - 00:00- £830.96m
- £880.36m
- £187.81m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.14 | ||
| PEG Ratio (f) | 0.2 | ||
| EPS Growth (f) | 158.28% | ||
| Dividend Yield (f) | 2.2% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.64 | ||
| Price to Tang. Book | 0.64 | ||
| Price to Free Cashflow | 125.75 | ||
| Price to Sales | 11.63 | ||
| EV to EBITDA | 19.33 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.53% | ||
| Return on Equity | 3.56% | ||
| Operating Margin | 63.77% | ||
Financial Summary
| Year End 31st Jan | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 92.68 | 93.31 | 189.87 | 244.55 | 187.81 | 32.83 | 36.88 | 17.65% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +11.9 | -1.26 | +118.24 | +33.53 | -29.37 | -83.44 | +158.28 | 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
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
- Jane Tufnell NEC
- Benoit Durteste CEO
- Lili Jones VPR
- Kelly Tyne VPR
- Fiona Bell PRI
- Liza Marchal PRI
- Chris Hunt MDR
- Colm Walsh MDR
- Tom Burkinshaw CTR
- Craig Grant AST
- Oliver Gardey OTH
- Andrew Hawkins OTH
- Vikas Karlekar OTH
- Rebekah Kofokasumu OTH
- Tom Perrins OTH
- Andrew Lewis SEC
- David Warnock NED
- Alastair Bruce NID
- Gerhard Fusenig NID
- Sandra Pajarola NID
- Lucinda Riches NID (59)
- Last Annual
- January 31st, 2023
- Last Interim
- July 31st, 2023
- Incorporated
- June 29th, 1981
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 66,689,867
- Address
- Juxon House, 100 St. Paul's Churchyard, LONDON, EC4M 8BU
- Web
- https://www.icg-enterprise.co.uk/
- Phone
- +44 2035452000
- Auditors
- Ernst & Young LLP
Latest News for ICGT
Upcoming Events for ICGT
Full Year 2024 ICG Enterprise Trust PLC Earnings Release
ICG Enterprise Trust PLC Annual Shareholders Meeting
Half Year 2025 ICG Enterprise Trust PLC Earnings Release
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FAQ
As of Today at 19:10 UTC, shares in ICG Enterprise Trust are trading at 1,246.00p. This share price information is delayed by 15 minutes.
Shares in ICG Enterprise Trust last closed at 1,246.00p and the price had moved by +20.5% over the past 365 days. In terms of relative price strength the ICG Enterprise Trust share price has outperformed the FTSE All Share Index by +18.42% over the past year.
The overall consensus recommendation for ICG Enterprise Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The ICG Enterprise Trust dividend yield is 2.57% based on the trailing twelve month period.
Last year, ICG Enterprise Trust paid a total dividend of £0.32, and it currently has a trailing dividend yield of 2.57%. We do not have any data on when ICG Enterprise Trust is to next pay dividends.
We do not have data on when ICG Enterprise Trust is to next pay dividends. The historic dividend yield on ICG Enterprise Trust shares is currently 2.57%.
To buy shares in ICG Enterprise Trust 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.
As of the previous close price of 1,246.00p, shares in ICG Enterprise Trust had a market capitalisation of £830.96m.
Here are the trading details for ICG Enterprise Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ICGT
Based on an overall assessment of its quality, value and momentum ICG Enterprise Trust is currently classified as a . 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.
The analyst consensus target price for shares in ICG Enterprise Trust is 1,030.00p. That is 17.34% below the last closing price of 1,246.00p.
Analysts covering ICG Enterprise Trust currently have a consensus Earnings Per Share (EPS) forecast of £0.40 for the next financial year.
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 ICG Enterprise Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +1.43%.
As of the last closing price of 1,246.00p, shares in ICG Enterprise Trust were trading +5.85% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The ICG Enterprise Trust PE ratio based on its reported earnings over the past 12 months is 12.14. The shares last closed at 1,246.00p.
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.
ICG Enterprise Trust's management team is headed by:
- Jane Tufnell - NEC
- Benoit Durteste - CEO
- Lili Jones - VPR
- Kelly Tyne - VPR
- Fiona Bell - PRI
- Liza Marchal - PRI
- Chris Hunt - MDR
- Colm Walsh - MDR
- Tom Burkinshaw - CTR
- Craig Grant - AST
- Oliver Gardey - OTH
- Andrew Hawkins - OTH
- Vikas Karlekar - OTH
- Rebekah Kofokasumu - OTH
- Tom Perrins - OTH
- Andrew Lewis - SEC
- David Warnock - NED
- Alastair Bruce - NID
- Gerhard Fusenig - NID
- Sandra Pajarola - NID
- Lucinda Riches - NID