ICG Stock Overview
A private equity firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Intermediate Capital Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£19.76 |
| 52 Week High | UK£24.68 |
| 52 Week Low | UK£15.39 |
| Beta | 1.81 |
| 1 Month Change | 19.69% |
| 3 Month Change | -14.75% |
| 1 Year Change | -8.26% |
| 3 Year Change | 45.72% |
| 5 Year Change | 86.24% |
| Change since IPO | 551.74% |
Recent News & Updates
Recent updates
Intermediate Capital Group's (LON:ICG) Dividend Will Be £0.263
Dec 04
ICG Navigates Diverse Strategies To Drive Revenue And Captivate Market Opportunities
Nov 28 Strategic diversification across flagship strategies enhances net margins and profitability, attracting more investor capital allocations.Intermediate Capital Group's (LON:ICG) Dividend Will Be £0.263
Nov 16Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market
Nov 07Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings
Jul 24Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jun 01Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532
May 31Shareholder Returns
| ICG | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.6% | 1.1% | 0.4% |
| 1Y | -8.3% | 20.3% | -0.4% |
Return vs Industry: ICG underperformed the UK Capital Markets industry which returned 19.3% over the past year.
Return vs Market: ICG underperformed the UK Market which returned 0.3% over the past year.
Price Volatility
| ICG volatility | |
|---|---|
| ICG Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: ICG has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ICG's weekly volatility (6%) 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, venture 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(direct) and secondary (indirect)investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing.
Intermediate Capital Group plc Fundamentals Summary
| ICG fundamental statistics | |
|---|---|
| Market cap | UK£5.67b |
| Earnings (TTM) | UK£399.30m |
| Revenue (TTM) | UK£850.40m |
14.2x
P/E Ratio6.7x
P/S RatioIs ICG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICG 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
Next Earnings Date
May 21, 2025
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 100.00% |
| Net Profit Margin | 46.95% |
| Debt/Equity Ratio | 58.4% |
How did ICG perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 02:55 |
| End of Day Share Price | 2025/05/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Intermediate Capital Group plc is covered by 34 analysts. 11 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 |