Picture of Intermediate Capital logo

ICG Intermediate Capital Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsHighly SpeculativeLarge CapNeutral

Momentum

Relative Strength (%)
1m-2.5%
3m+6.43%
6m+41.11%
1yr+55.49%
Volume Change (%)
10d/3m+0.75%
Price vs... (%)
52w High-5.88%
50d MA+2.84%
200d MA+27.5%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)13.18
PEG Ratio (f)1.19
EPS Growth (f)12.45%
Dividend Yield (f)4.44%
Valuation (ttm)IndustryMarket
Price to Book Value2.82
Price to Tang. Book2.84
Price to Free Cashflow82.89
Price to Sales6.9
EV to EBITDA20.82

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital6.34%
Return on Equity20.65%
Operating Margin60.01%

Financial Summary

Year End 31st MarUnit201920202021202220232024E2025ECAGR / Avg
Total Revenue£m438.6384838.6989.5656.1877.33990.251.8%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%-28.57-39.73+312.02+16.96-58.01+78.6+12.45n/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 Mar 202431st Mar 2025
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 2024 / 2025

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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

Last Annual
March 31st, 2023
Last Interim
September 30th, 2023
Incorporated
March 23rd, 1988
Public Since
May 19th, 1994
No. of Employees
582
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
gb flag iconLondon Stock Exchange
Shares in Issue
290,612,940

ICG Share Price Performance

Upcoming Events for ICG

Full Year 2024 Intermediate Capital Group PLC Earnings Release

Full Year 2024 Intermediate Capital Group PLC Earnings Call

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FAQ