ICGL Stock Overview A private equity firm specializing in direct and fund of fund investments. More details
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Intermediate Capital Group plc Competitors Price History & Performance
Summary of share price highs, lows and changes for Intermediate Capital Group Historical stock prices Current Share Price UK£20.48 52 Week High UK£24.48 52 Week Low UK£15.41 Beta 1.97 1 Month Change -2.52% 3 Month Change -11.11% 1 Year Change 21.36% 3 Year Change -7.12% 5 Year Change 25.11% Change since IPO 498.99%
Recent News & Updates Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited acquired Chianti Holdings Limited from LDC (Managers) Limited. Dec 04
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 Sep 16
ICG Announces Board Changes Sep 11
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). Aug 02
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. Jun 13
Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024 Jun 05 See more updates Intermediate Capital Group plc (LSE:ICG), LDC (Managers) Limited, founding Chairman Stuart Pender and management of Chianti Holdings Limited acquired Chianti Holdings Limited from LDC (Managers) Limited. Dec 04
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 Sep 16
ICG Announces Board Changes Sep 11
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). Aug 02
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. Jun 13
Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024 Jun 05
Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024 May 29
Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024 Mar 08
Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024 Jan 26
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. Jan 05 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 Nov 30
First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023) Nov 18 Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024
Citi Reportedly Launches Cura Sale Process with Bids Due Next Month Sep 09 Intermediate Capital Group plc Appoints David Bicarregui as Executive Director
Now 20% undervalued Jul 20
Now 24% undervalued Jun 15
Upcoming dividend of UK£0.52 per share at 5.3% yield Jun 08
Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022) May 27 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). Jan 31
Intermediate Capital Group plc Announces Board Changes Jan 25
Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL). Dec 26
Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index Dec 19
Now 22% undervalued after recent price drop Dec 09
Upcoming dividend of UK£0.25 per share Dec 01
First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022) Nov 18
Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023 Nov 18 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. Oct 21
ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l. Jul 30
Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022 Jul 22
Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC. Jun 24
Upcoming dividend of UK£0.57 per share Jun 09
Full year 2022 earnings released: EPS: UK£1.87 (vs UK£1.60 in FY 2021) May 28
Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022 May 27
Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022 May 02
High number of new directors Apr 27
Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders. Apr 09 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. Apr 08
High number of new directors Mar 08
ICG plc Announces Management Changes Mar 07
Investor sentiment deteriorated over the past week Mar 05
ICP Reportedly Close to Buy Canopy Cancer Jan 25
Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP). Jan 20
Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V. Jan 12
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. Dec 30
Upcoming dividend of UK£0.19 per share Dec 02
First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021) Nov 18
Intermediate Capital Group plc (LSE:ICP) acquired Portfolio of Five Facilities from Iron Mountain Incorporated (NYSE:IRM) for approximately $180 million. Jun 24
Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020) Jun 10
Elliott Management Reportedly Plans to Sell of Solar Assets Jun 01
Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation. May 27
Two PE Firms Reportedly Shortlisted to Buy Circet May 22
Germany's Bundesliga Ends Talks with Private Equity Bidders May 21
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. Mar 19
Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN). Mar 18
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. Feb 24
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. Feb 23
Apax Partners in Preliminary Talks to Sell BIP Feb 18
New 90-day high: UK£18.10 Feb 11
Intermediate Capital Group plc Announces Directors Appointments Feb 01
Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021 Jan 28
New 90-day high: UK£17.93 Jan 07
Upcoming Dividend of UK£0.17 Per Share Dec 03
A consortium comprising funds and affiliates including Pacific Equity Partners Fund VI, L.P., Pep Investment Pty Limited, Eagle Coinvestment PTY Ltd etc. managed by Pacific Equity Partners and Carlyle Asia Partners V and others managed by The Carlyle Group Inc. (NasdaqGS:CG) made a conditional non-binding indicative proposal to acquire Link Administration Holdings Limited (ASX:LNK) from Perpetual Investments Management Limited and others for AUD 2.8 billion. Oct 13
Management of Financiere Viasphere and Groupe Siparex, Alliance Entreprendre SAS, BPI France Investissement Régions, Eurocapital SARL and two other investors acquired Groupe Viadom from Intermediate Capital Group plc (LSE:ICP). Sep 30
Sagard, Dexia SA, Intermediate Capital Group plc, and management of Le Moniteur announced the acquisition of the company from APROVIA for €275 million. Sep 27
Vista Capital de Expansión, S.A. acquired Famosa, S.A. from Inveralia Private Equity SGECR, S.A., Torreal SCR, AC Desarrollo, S.G.E.C.R., and Caja de Ahorros del Mediterráneo for €130 million. Sep 23 Shareholder Returns ICGL GB Capital Markets GB Market 7D -5.4% -2.3% -2.2% 1Y 21.4% 18.8% 2.4%
See full shareholder returns
Return vs Market: ICGL exceeded the UK Market which returned 2.4% over the past year.
Price Volatility Is ICGL's price volatile compared to industry and market? ICGL volatility ICGL Average Weekly Movement 4.3% Capital Markets Industry Average Movement 3.7% Market Average Movement 4.8% 10% most volatile stocks in GB Market 10.5% 10% least volatile stocks in GB Market 2.6%
Stable Share Price: ICGL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ICGL's weekly volatility (4%) has been stable over the past year.
About the Company Founded Employees CEO Website 1989 635 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.
Show more Intermediate Capital Group plc Fundamentals Summary How do Intermediate Capital Group's earnings and revenue compare to its market cap? ICGL fundamental statistics Market cap UK£5.96b Earnings (TTM ) UK£399.30m Revenue (TTM ) UK£850.40m
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) ICGL income statement (TTM ) Revenue UK£850.40m Cost of Revenue UK£0 Gross Profit UK£850.40m Other Expenses UK£451.10m Earnings UK£399.30m
Last Reported Earnings
Sep 30, 2024
Earnings per share (EPS) 1.37 Gross Margin 100.00% Net Profit Margin 46.95% Debt/Equity Ratio 58.4%
How did ICGL perform over the long term?
See historical performance and comparison Dividends
3.9% Current Dividend Yield When do you need to buy ICGL by to receive an upcoming dividend? Intermediate Capital Group dividend dates Ex Dividend Date Dec 05 2024 Dividend Pay Date Jan 10 2025 Days until Ex dividend 19 days Days until Dividend pay date 17 days
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2024/12/23 13:12 End of Day Share Price 2024/12/20 00:00 Earnings 2024/09/30 Annual Earnings 2024/03/31
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
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Analyst Sources Intermediate Capital Group plc is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution Peter Lenardos Arden Partners Plc. Michael Sanderson Barclays Michael Sanderson Barclays
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