Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 250

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

1,142.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 1,178.00
  • 52 Week Low: 684.00
  • Currency: UK Pounds
  • Shares Issued: 290.18m
  • Volume: 20,075
  • Market Cap: 3,313.90m
  • RiskGrade: 109

ICP Overview

The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 2.5%
Div Cover 2.8 2.0
Op Mrgn 15.8% 38.9%
ROCE 7.3%  
Latest F'cast
P/E 15.4 19.7
PEG 0.2 n/a
Pr/Revenue 5.3 7.4
Pr/Book 2.8  
Latest F'cast
Revenue 39.1% -27.9%
PBT 58.9% -30.4%
EPS 77.8% -20.8%
DPS 17.4% 7.7%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-13 370.40 142.60 33.60p 12.6 n/a -14% 20.00p 4.7%
31-Mar-14 463.50 164.40 39.90p 10.4 0.5 +19% 21.00p 5.1%
31-Mar-15 426.20 178.50 42.00p 12.0 2.4 +5% 22.00p 4.4%
31-Mar-16 449.30 158.80 41.90p 14.8 n/a -0% 23.00p 3.7%
31-Mar-17 625.10 252.40 74.50p 9.5 0.1 +78% 27.00p 3.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ICP Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 450.86 175.55 59.01p 19.5 n/a -21% 29.09p 2.5%
31-Mar-19 492.02 195.34 64.83p 17.7 1.8 +10% 32.42p 2.8%
31-Mar-20 532.41 215.34 71.76p 16.0 1.5 +11% 36.28p 3.2%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

ICP Company Announcements

Statement re notification of major interest in s... 10-Jan-2018 15:34 GlobeNewswire EU
Directorate change 04-Jan-2018 09:00 GlobeNewswire EU
Total voting rights 03-Jan-2018 17:22 GlobeNewswire EU

Latest ICP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ICP Market Data

Currency UK Pounds
Share Price 1,142.00p
Change Today -7.00p
% Change -0.61 %
52 Week High 1,178.00
52 Week Low 684.00
Volume 20,075
Shares Issued 290.18m
Market Cap 3,313.90m
RiskGrade 109

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.29% below the market average52.29% below the market average52.29% below the market average52.29% below the market average52.29% below the market average
67.61% below the sector average67.61% below the sector average67.61% below the sector average67.61% below the sector average67.61% below the sector average
Price Trend
88.46% above the market average88.46% above the market average88.46% above the market average88.46% above the market average88.46% above the market average
89.54% above the sector average89.54% above the sector average89.54% above the sector average89.54% above the sector average89.54% above the sector average
Income
10.10% above the market average10.10% above the market average10.10% above the market average10.10% above the market average10.10% above the market average
35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average
Growth
86.42% above the market average86.42% above the market average86.42% above the market average86.42% above the market average86.42% above the market average
90.08% above the sector average90.08% above the sector average90.08% above the sector average90.08% above the sector average90.08% above the sector average

What The Brokers Say

Strong Buy 5
Buy 1
Neutral 3
Sell 0
Strong Sell 1
Total 10
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICP Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Dec-17 15-Jun-17
Paid 12-Jan-18 04-Aug-17
Amount 9.00p 19.50p

Trades for 16-Jan-2018

Time Volume / Share Price
09:01 83 @ 1,142.00p
09:01 385 @ 1,143.00p
08:58 500 @ 1,144.00p
08:58 378 @ 1,144.00p
08:58 100 @ 1,144.00p

ICP Key Personnel

CFO Philip Keller
Chair Kevin A H Parry
CEO Benoit Durteste

Top of Page