Intermediate Capital Group (BATS-CHIXE:ICGL) - Aandelenkoers, Nieuws & Analyse

ICGL Overzicht aandelen

Intermediate Capital Group plc is een participatiemaatschappij die gespecialiseerd is in directe investeringen en investeringen in fondsen. Meer informatie

ICGL fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	4/6

Beloningen

Verhandeld tegen 25.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.7% per jaar groeien

Analisten zijn het erover eens dat de aandelenkoers met 22.2% zal stijgen

Risicoanalyse

Onstabiel dividend track record

Intermediate Capital Group plc Concurrenten

Schroders

LSE:SDR

UK£5.0b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Petershill Partners

LSE:PHLL

UK£2.6b

abrdn

LSE:ABDN

UK£2.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Intermediate Capital Group
Historische aandelenkoersen
Huidige aandelenkoers	UK£21.01
52 Week Hoogtepunt	UK£24.48
52 Week Laag	UK£15.33
Bèta	1.97
11 maand verandering	0.96%
3 maanden verandering	-3.22%
1 Jaar Verandering	33.50%
33 jaar verandering	-0.71%
5 jaar verandering	37.41%
Verandering sinds IPO	514.49%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	ICGL	GB Capital Markets	GB Markt
7D	4.8%	2.0%	0.8%
1Y	33.5%	26.1%	6.6%

Rendement versus industrie: ICGL overtrof de UK Capital Markets industrie, die het afgelopen jaar een rendement 26.1 % opleverde.

Rendement versus markt: ICGL overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 6.6 %.

Prijsvolatiliteit

Is ICGL's price volatile compared to industry and market?
ICGL volatility
ICGL Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: ICGL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van ICGL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1989	635	Benoit Laurent Durteste	www.icgam.com

Intermediate Capital Group plc is een participatiemaatschappij die gespecialiseerd is in directe investeringen en investeringen in fondsen. Binnen directe investeringen is het bedrijf gespecialiseerd in private schuld-, krediet- en aandelenbeleggingen. Het investeert in middenmarkten, volwassen ondernemingen, groeikapitaal, herinvesteringen, consolidaties in de sector, overbruggingsfinanciering, herstructurering van een aandeelhoudersbasis, overnames, transacties van publiek naar privaat met of zonder private equity-ondersteuning, financiering met vreemd vermogen en overnames, krediet met vreemd vermogen, partnership equity, management buyouts en management buyins, secundaire investeringen, ontwikkelingskapitaal, financiering van beursgenoteerde ondernemingen, buitenbalansfinanciering, herfinanciering en herkapitalisaties, en pre-IPO-financiering.

Intermediate Capital Group plc Samenvatting

Hoe verhouden de winst en inkomsten van Intermediate Capital Group zich tot de beurswaarde?
ICGL fundamentele statistieken
Marktkapitalisatie	UK£6.09b
Inkomsten(TTM)	UK£399.30m
Inkomsten(TTM)	UK£850.40m

15.2x

Koers/Winstverhouding

7.2x

P/S-verhouding

Is ICGL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ICGL resultatenrekening (TTM)
Inkomsten	UK£850.40m
Kosten van inkomsten	UK£0
Brutowinst	UK£850.40m
Overige uitgaven	UK£451.10m
Inkomsten	UK£399.30m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.37
Brutomarge	100.00%
Nettowinstmarge	46.95%
Schuld/Eigen Vermogen Verhouding	58.4%

Hoe presteerde ICGL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.8%

Huidig dividendrendement

57%

Uitbetalingsratio

Betaalt ICGL een betrouwbaar dividend?

Zie ICGL dividendgeschiedenis en benchmarks

Wanneer moet je ICGL kopen om een aanstaand dividend te ontvangen?
Intermediate Capital Group dividenddata
Ex Dividend Datum	Dec 05 2024
Betaaldatum dividend	Jan 10 2025
Dagen tot Ex-dividend	12 days
Dagen tot dividendbetaaldatum	48 days

Betaalt ICGL een betrouwbaar dividend?

Zie ICGL dividendgeschiedenis en benchmarks

ICGL Overzicht aandelen

Beloningen

Risicoanalyse

Intermediate Capital Group plc Concurrenten

LSE:SDR

UK£5.0b

LSE:HL.

UK£5.2b

LSE:PHLL

UK£2.6b

LSE:ABDN

UK£2.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Recent updates

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Upcoming dividend of UK£0.26 per share at 5.0% yield

First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Now 20% undervalued

Now 24% undervalued

Upcoming dividend of UK£0.52 per share at 5.3% yield

Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc Announces Board Changes

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Now 22% undervalued after recent price drop

Upcoming dividend of UK£0.25 per share

First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022)

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Upcoming dividend of UK£0.57 per share

Full year 2022 earnings released: EPS: UK£1.87 (vs UK£1.60 in FY 2021)

Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022

Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022

High number of new directors

Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders.

Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.

High number of new directors

ICG plc Announces Management Changes

Investor sentiment deteriorated over the past week

ICP Reportedly Close to Buy Canopy Cancer

Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.

Simpson Manufacturing Co., Inc. (NYSE:SSD) entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP) and others for approximately $820 million.

Upcoming dividend of UK£0.19 per share

First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021)

Intermediate Capital Group plc (LSE:ICP) acquired Portfolio of Five Facilities from Iron Mountain Incorporated (NYSE:IRM) for approximately $180 million.

Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020)

Elliott Management Reportedly Plans to Sell of Solar Assets

Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.

Two PE Firms Reportedly Shortlisted to Buy Circet

Germany's Bundesliga Ends Talks with Private Equity Bidders

Intermediate Capital Group plc (LSE:ICP) announced as winner of Auction for sale of ALVINESA ALCOHOLERA VINICOLA S.A. by Artá Fund II managed by Artá Capital, SGEIC, S.A.., Corporación Financiera Alba, S.A. and others.

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.

IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.