ICGU.F Stock Overview
A private equity firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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£25.96 |
| 52 Week High | UK£30.50 |
| 52 Week Low | UK£24.25 |
| Beta | 1.81 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -3.18% |
| 3 Year Change | 43.43% |
| 5 Year Change | 92.46% |
| Change since IPO | -14.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| ICGU.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 2.8% | 1.2% |
| 1Y | -3.2% | 19.9% | 7.7% |
Return vs Industry: ICGU.F underperformed the US Capital Markets industry which returned 19.9% over the past year.
Return vs Market: ICGU.F underperformed the US Market which returned 7.7% over the past year.
Price Volatility
| ICGU.F volatility | |
|---|---|
| ICGU.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: ICGU.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine ICGU.F's volatility change 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
| ICGU.F fundamental statistics | |
|---|---|
| Market cap | US$7.36b |
| Earnings (TTM) | US$532.34m |
| Revenue (TTM) | US$1.13b |
13.8x
P/E Ratio6.5x
P/S RatioIs ICGU.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ICGU.F 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 ICGU.F perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 11:48 |
| End of Day Share Price | 2025/03/12 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 |
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| 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 |