Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

2,115.00p
   
  • Change Today:
    -78.00p
  • 52 Week High: 2,340.00
  • 52 Week Low: 1,141.00
  • Currency: UK Pounds
  • Shares Issued: 290.55m
  • Volume: 922,200
  • Market Cap: 6,145m
  • RiskGrade: 149

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 2.8%
Div Cover 2.9 1.7
Op Mrgn 68.3% 51.1%
ROCE 8.3%  
Latest F'cast
P/E 13.2 19.8
PEG 0.0 n/a
Pr/Revenue 7.4 9.7
Pr/Book 3.8  
Latest F'cast
Revenue 100.5% -23.6%
PBT 345.0% -36.5%
EPS 319.6% -33.3%
DPS 10.2% 12.9%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 625.10 252.40 68.90p 10.3 0.2 +64% 27.00p 3.8%
31-Mar-18 600.00 199.10 79.30p 12.4 0.8 +15% 30.00p 3.1%
31-Mar-19 464.10 182.90 94.90p 11.2 0.6 +20% 45.00p 4.2%
31-Mar-20 413.60 114.50 38.20p 23.5 n/a -60% 50.80p 5.7%
31-Mar-21 829.20 509.50 160.30p 11.5 0.0 +320% 56.00p 3.0%

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-22 633.22 323.42 106.93p 19.8 n/a -33% 63.21p 2.8%
31-Mar-23 701.58 364.87 119.46p 17.7 1.5 +12% 72.53p 3.2%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

ICP Company Announcements

ICG plc : NOTIFICATION OF MAJOR HOLDINGS 16-Jun-2021 07:00 GlobeNewswire NA
ICG : Vesting of Share Awards/Notification of Tr... 09-Jun-2021 11:28 GlobeNewswire NA
ICG plc : 09-Jun-2021 09:00 GlobeNewswire NA

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
08-Jun-21 Sell Antje Hensel-Roth 2,280.00p 6,756 154,036.79
08-Jun-21 Transfer From Antje Hensel-Roth 0.000p 14,371 0.00
08-Jun-21 Sell Benoit Durteste 2,280.00p 171,170 3,902,675.87

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 2,115.00p
Change Today -78.00p
% Change -3.56 %
52 Week High 2,340.00
52 Week Low 1,141.00
Volume 922,200
Shares Issued 290.55m
Market Cap 6,145m
RiskGrade 149

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.96% below the market average35.96% below the market average35.96% below the market average35.96% below the market average35.96% below the market average
69.47% below the sector average69.47% below the sector average69.47% below the sector average69.47% below the sector average69.47% below the sector average
Price Trend
71.20% above the market average71.20% above the market average71.20% above the market average71.20% above the market average71.20% above the market average
57.24% above the sector average57.24% above the sector average57.24% above the sector average57.24% above the sector average57.24% above the sector average
Income
59.26% above the market average59.26% above the market average59.26% above the market average59.26% above the market average59.26% above the market average
17.95% below the sector average17.95% below the sector average17.95% below the sector average17.95% below the sector average17.95% below the sector average
Growth
98.07% above the market average98.07% above the market average98.07% above the market average98.07% above the market average98.07% above the market average
95.16% above the sector average95.16% above the sector average95.16% above the sector average95.16% above the sector average95.16% above the sector average

What The Brokers Say

Strong Buy 5
Buy 1
Neutral 1
Sell 0
Strong Sell 1
Total 8
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
  Final Interim
Ex-Div 17-Jun-21 10-Dec-20
Paid 05-Aug-21 08-Jan-21
Amount 39.00p 17.00p

Trades for 18-Jun-2021

Time Volume / Share Price
16:35 524,401 @ 2,115.00p
16:29 6 @ 2,107.00p
16:29 71 @ 2,106.00p
16:29 1 @ 2,106.00p
16:29 125 @ 2,105.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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