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Ticker
ICP.LSE

Price
-
Stock movement up
+16.00 (0.72%)
Company name
Intermediate Capital Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Markedsværdi
652.72B
Ent værdi
658.75B
Pris/omsætning
567.04
Pris/bog
306.94
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
188.38%
Efterfølgende P/E
1290.97
Fremtidig P/E
14.46
PEG
-
EPS-vekst
20.76%
1 års afkast
51.45%
3 års afkast
0.37%
5 års afkast
10.68%
10 års afkast
15.62%
Senest opdateret: 2024-12-17

UDBYTTE

ICP.LSE betaler ikke udbytte

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E1290.97
Pris til OCF4243.93
Pris til FCF3186.32
Pris til EBITDA1168.28
EV i forhold til EBITDA1179.08

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning567.04
Pris til egenkapital306.94
EV i forhold til salg572.28

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier290.61M
EPS (TTM)1.75
FCF pr. aktie (TTM)0.71

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)1.15B
Bruttofortjeneste (TTM)1.12B
Driftsindkomst (TTM)596.40M
Nettoindkomst (TTM)505.60M
EPS (TTM)1.75
EPS (1 år frem)155.36

Marginer

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Marginer-data
Bruttomargin (TTM)97.61%
Driftsmargin (TTM)51.81%
Fortjenstmargin (TTM)43.92%

Balance

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Balancedata
Kontanter709.50M
Nettotilgodehavender369.40M
Omsætningsaktiver i alt709.50M
Goodwill0.00
Immaterielle aktiver13.20M
Ejendomme, anlæg og udstyr0.00
Sum aktiver8.87B
Kreditor0.00
Kortfristet/nuværende langsigtet gæld5.94B
Summen af kortfristede forpligtelser255.20M
Sum gæld6.74B
Aktionærernes egenkapital2.13B
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)153.80M
Investeringsudgifter (TTM)15.30M
Fri pengestrøm (TTM)204.85M
Udbetalt udbytte (TTM)385.90M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast23.78%
Afkast af aktiver5.70%
Afkast af investeret kapital21.23%
Kontant afkast af investeret kapital8.60%

INFORMATION OM AKTIER

Nedsidepotensial

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Nedsidepotensial-data
ICP.LSES&P500
Nuværende prisfald fra top notering-6.18%-
Højeste prisfald-89.67%-56.47%
Højeste efterår dato9 Mar 20099 Mar 2009
Gennemsnitlig fald fra toppen-26.99%-11.04%
Gennemsnitlig tid til nyt højdepunkt19 days12 days
Maks. tid til nyt højdepunkt2714 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
ICP.LSE (Intermediate Capital Group PLC) company logo
Markedsværdi
652.72B
Markedsværdi kategori
Large-cap
Beskrivelse
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private 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 investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between "15 million ($20.31 million) and "500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and "1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine
Personale
579
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
UK
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Alle nyhederPressemeddelelser
Ingen varer fundet