ICGL logo

Intermediate Capital Group BATS-CHIXE:ICGL Stock Report

Last Price

UK£22.68

Market Cap

UK£6.5b

7D

4.0%

1Y

n/a

Updated

17 May, 2024

Data

Company Financials +

Intermediate Capital Group plc

BATS-CHIXE:ICGL Stock Report

Market Cap: UK£6.5b

Intermediate Capital Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intermediate Capital Group
Historical stock prices
Current Share PriceUK£22.68
52 Week HighUK£22.76
52 Week LowUK£19.50
Beta1.89
1 Month Change9.99%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10.53%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

ICGLGB Capital MarketsGB Market
7D4.0%2.1%1.0%
1Yn/a11.1%6.7%

Return vs Industry: Insufficient data to determine how ICGL performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how ICGL performed against the UK Market.

Price Volatility

Is ICGL's price volatile compared to industry and market?
ICGL volatility
ICGL Average Weekly Movementn/a
Capital Markets Industry Average Movement4.4%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: ICGL has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ICGL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989579Benoit Laurent Durtestewww.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

How do Intermediate Capital Group's earnings and revenue compare to its market cap?
ICGL fundamental statistics
Market capUK£6.48b
Earnings (TTM)UK£409.10m
Revenue (TTM)UK£831.60m

15.8x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICGL income statement (TTM)
RevenueUK£831.60m
Cost of RevenueUK£0
Gross ProfitUK£831.60m
Other ExpensesUK£422.50m
EarningsUK£409.10m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 28, 2024

Earnings per share (EPS)1.43
Gross Margin100.00%
Net Profit Margin49.19%
Debt/Equity Ratio75.3%

How did ICGL perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

54%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.