Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

2,170.00p
   
  • Change Today:
    -83.00p
  • 52 Week High: 2,340.00
  • 52 Week Low: 1,141.00
  • Currency: UK Pounds
  • Shares Issued: 290.55m
  • Volume: 442,735
  • Market Cap: 6,305m
  • 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% 52.3%
ROCE 8.3%  
Latest F'cast
P/E 13.5 20.4
PEG 0.0 n/a
Pr/Revenue 7.6 10.0
Pr/Book 3.9  
Latest F'cast
Revenue 100.5% -24.1%
PBT 345.0% -35.4%
EPS 319.6% -33.5%
DPS 10.2% 10.4%

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-22 629.42 328.88 106.57p 20.4 n/a -34% 61.82p 2.8%
31-Mar-23 686.85 371.48 119.57p 18.1 1.5 +12% 70.80p 3.2%

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ICP Company Announcements

Intermediate Capital Group plc : 30-Jul-2021 08:07 GlobeNewswire NA
ICG : NOTIFICATION OF TRANSACTION OF DIRECTORS 30-Jul-2021 07:00 GlobeNewswire NA
ICG: Q1 Trading Statement for the three months e... 29-Jul-2021 07:00 GlobeNewswire NA

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 2,170.00p
Change Today -83.00p
% Change -3.68 %
52 Week High 2,340.00
52 Week Low 1,141.00
Volume 442,735
Shares Issued 290.55m
Market Cap 6,305m
RiskGrade 149

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.39% below the market average36.39% below the market average36.39% below the market average36.39% below the market average36.39% below the market average
64.96% below the sector average64.96% below the sector average64.96% below the sector average64.96% below the sector average64.96% below the sector average
Price Trend
70.83% above the market average70.83% above the market average70.83% above the market average70.83% above the market average70.83% above the market average
61.38% above the sector average61.38% above the sector average61.38% above the sector average61.38% above the sector average61.38% above the sector average
Income
58.72% above the market average58.72% above the market average58.72% above the market average58.72% above the market average58.72% above the market average
8.64% below the sector average8.64% below the sector average8.64% below the sector average8.64% below the sector average8.64% below the sector average
Growth
98.58% above the market average98.58% above the market average98.58% above the market average98.58% above the market average98.58% above the market average
93.60% above the sector average93.60% above the sector average93.60% above the sector average93.60% above the sector average93.60% above the sector average

What The Brokers Say

Strong Buy 6
Buy 1
Neutral 3
Sell 0
Strong Sell 1
Total 11
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 30-Jul-2021

Time Volume / Share Price
16:35 206,658 @ 2,170.00p
16:29 5 @ 2,170.00p
16:29 1 @ 2,169.00p
16:29 58 @ 2,170.00p
16:29 128 @ 2,169.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch

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