I2X2 Stock Overview
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Intermediate Capital Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£23.40 |
| 52 Week High | UK£25.20 |
| 52 Week Low | UK£14.20 |
| Beta | 1.9 |
| 1 Month Change | -1.89% |
| 3 Month Change | 9.09% |
| 1 Year Change | 64.33% |
| 3 Year Change | -2.50% |
| 5 Year Change | 71.81% |
| Change since IPO | 4.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| I2X2 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.7% | 3.1% | 1.8% |
| 1Y | 64.3% | 20.1% | 2.2% |
Return vs Industry: I2X2 exceeded the German Capital Markets industry which returned 20.1% over the past year.
Return vs Market: I2X2 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| I2X2 volatility | |
|---|---|
| I2X2 Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: I2X2 has not had significant price volatility in the past 3 months.
Volatility Over Time: I2X2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 579 | Benoit Laurent Durteste | www.icgam.com |
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing.
Intermediate Capital Group plc Fundamentals Summary
| I2X2 fundamental statistics | |
|---|---|
| Market cap | €6.61b |
| Earnings (TTM) | €476.46m |
| Revenue (TTM) | €968.52m |
13.9x
P/E Ratio6.8x
P/S RatioIs I2X2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I2X2 income statement (TTM) | |
|---|---|
| Revenue | UK£831.60m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£831.60m |
| Other Expenses | UK£422.50m |
| Earnings | UK£409.10m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 28, 2024
| Earnings per share (EPS) | 1.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 49.19% |
| Debt/Equity Ratio | 75.3% |
How did I2X2 perform over the long term?
See historical performance and comparison