Intermediate Capital Group (ICP)

Sector:

Financials

Index:

FTSE 100

1,316.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 2,379.00
  • 52 Week Low: 1,284.00
  • Currency: UK Pounds
  • Shares Issued: 290.55m
  • Volume: 511,159
  • Market Cap: 3,825.12m
  • 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 (01-07-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.8% 5.5%
Div Cover 2.4 1.6
Op Mrgn 63.0% 50.1%
ROCE 7.7%  
Latest F'cast
P/E 7.2 10.5
PEG 0.5 n/a
Pr/Revenue 3.9 4.8
Pr/Book 1.9  
Latest F'cast
Revenue 18.4% -18.7%
PBT 11.0% -29.2%
EPS 14.6% -31.6%
DPS 35.7% 3.5%

ICP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-22 982.10 565.40 183.70p 9.7 0.6 +15% 76.00p 4.3%

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-23 798.22 400.27 125.70p 10.5 n/a -32% 78.67p 5.5%
31-Mar-24 851.80 429.14 132.57p 9.9 1.8 +6% 84.41p 5.9%

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ICP Company Announcements

ICG: Director Declaration 23-Jun-2022 08:30 GlobeNewswire NA
ICG : NOTIFICATION OF MAJOR HOLDINGS 20-Jun-2022 09:30 GlobeNewswire NA
ICG: Notification of major holdings 17-Jun-2022 16:28 GlobeNewswire NA

Latest ICP Director Deals

Traded Action Notifier PriceAmountValue
10-Jun-22 Buy Michael (Rusty) Nelligan 1,464.50p 10,000 146,450.00
01-Jun-22 Sell Antje Hensel-Roth 1,540.65p 7,121 109,709.69
01-Jun-22 Transfer From Antje Hensel-Roth 0.000p 14,758 0.00

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 1,316.50p
Change Today 7.50p
% Change 0.57 %
52 Week High 2,379.00
52 Week Low 1,284.00
Volume 511,159
Shares Issued 290.55m
Market Cap 3,825.12m
RiskGrade 149

ICP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.79% above the market average18.79% above the market average18.79% above the market average18.79% above the market average18.79% above the market average
45.6% below the sector average45.6% below the sector average45.6% below the sector average45.6% below the sector average45.6% below the sector average
Price Trend
49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average
45.19% below the sector average45.19% below the sector average45.19% below the sector average45.19% below the sector average45.19% below the sector average
Income
86.41% above the market average86.41% above the market average86.41% above the market average86.41% above the market average86.41% above the market average
47.37% above the sector average47.37% above the sector average47.37% above the sector average47.37% above the sector average47.37% above the sector average
Growth
84.03% above the market average84.03% above the market average84.03% above the market average84.03% above the market average84.03% above the market average
73.77% above the sector average73.77% above the sector average73.77% above the sector average73.77% above the sector average73.77% above the sector average

What The Brokers Say

Strong Buy 9
Buy 1
Neutral 2
Sell 0
Strong Sell 1
Total 13
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 16-Jun-22 09-Dec-12
Paid 05-Aug-22 10-Jan-22
Amount 57.30p 18.70p

Trades for 01-Jul-2022

Time Volume / Share Price
16:45 3,277 @ 1,311.00p
16:45 3,277 @ 1,311.00p
16:35 150,812 @ 1,316.50p
16:29 15 @ 1,311.00p
16:29 40 @ 1,310.00p

ICP Key Personnel

CEO Benoit Durteste

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