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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
Markedsverdi
652.72B
Ent verdi
658.75B
Pris/omsetning
567.04
Pris/bok
306.94
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
188.38%
Etterfølgende P/E
1290.97
Fremtidig P/E
14.46
PEG
-
EPS-vekst
20.76%
1 års avkastning
51.45%
3 års avkastning
0.37%
5 års avkastning
10.68%
10 års avkastning
15.62%
Sist oppdatert: 2024-12-17

UTBYTTE

ICP.LSE betaler ikke utbytte

VERDSETTELSE

Verdsettelsesforhold

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

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning567.04
Pris til bok306.94
EV i forhold til salg572.28

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall290.61M
EPS (TTM)1.75
FCF per aksje (TTM)0.71

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)1.15B
Bruttofortjeneste (TTM)1.12B
Driftsinntekter (TTM)596.40M
Netto inntekt (TTM)505.60M
EPS (TTM)1.75
EPS (1 år fremover)155.36

Marginer

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

Balanse

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Balanse-data
Kontanter709.50M
Netto fordringer369.40M
Samlede omløpsmidler709.50M
Goodwill0.00
Immaterielle eiendeler13.20M
Eiendom, anlegg og utstyr0.00
Sum eiendeler8.87B
Leverandørgjeld0.00
Kortsiktig/nåværende langsiktig gjeld5.94B
Sum kortsiktig gjeld255.20M
Sum gjeld6.74B
Aksjonærenes egenkapital2.13B
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)153.80M
Kapitalutgifter (TTM)15.30M
Fri kontantstrøm (TTM)204.85M
Utbetalt utbytte (TTM)385.90M

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning23.78%
Avkastning på eiendeler5.70%
Avkastning på investert kapital21.23%
Kontantavkastning på investert kapital8.60%

AKSJEINFORMASJON

Nedsidepotensial

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Nedsidepotensial-data
ICP.LSES&P500
Nåværende prisfall fra toppnotering-6.18%-
Høyeste prisfall-89.67%-56.47%
Dato for høyeste fall9 Mar 20099 Mar 2009
Gj.snittlig fall fra topp-26.99%-11.12%
Gj.snittlig tid til ny topp19 days12 days
Maks tid til ny topp2714 days1805 days
SELSKAPSOPPLYSNINGER
ICP.LSE (Intermediate Capital Group PLC) company logo
Markedsverdi
652.72B
Markedsverdi 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
Ansatte
579
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
Land
UK
By
Aksjetype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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FORSTÅ VIRKSOMHETEN
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NYHETER OM SELSKAPET
Alle nyheterPressemeldinger
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