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Ticker
ICG.LSE

Price
2054.00
Stock movement up
+24.00 (1.24%)
Company name
Intermediate Capital Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
5.69B
Ent value
11.93B
Price/Sales
3.46
Price/Book
2.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.91
Forward P/E
12.36
PEG
-
EPS growth
32.10%
1 year return
-6.81%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

ICG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.91
Price to OCF16.46
Price to FCF16.58
Price to EBITDA4.28
EV to EBITDA8.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.46
Price to Book2.28
EV to Sales7.26

FINANCIALS

Per share

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Per share data
Current share count290.64M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.58

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash604.80M
Net receivables461.50M
Total current assets1.08B
Goodwill4.30M
Intangible assets11.30M
Property, plant and equipment0.00
Total assets9.34B
Accounts payable554.50M
Short/Current long term debt6.11B
Total current liabilities554.50M
Total liabilities6.85B
Shareholder's equity2.49B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open1978.00
Daily high1985.00
Daily low1957.00
Daily Volume327K
All-time high2450.00
1y analyst estimate2592.33
Beta1.58
EPS (TTM)-
Dividend per share0.00
Ex-div date12 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
ICG.LSES&P500
Current price drop from All-time high-16.16%-1.80%
Highest price drop-35.96%-19.00%
Date of highest drop9 Apr 20258 Apr 2025
Avg drop from high-11.72%-2.73%
Avg time to new high17 days6 days
Max time to new high180 days89 days
COMPANY DETAILS
ICG.LSE (Intermediate Capital Group PLC) company logo
Marketcap
5.69B
Marketcap category
Mid-cap
Description
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture 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 (direct) and secondary (indirect) investments, traditional, 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. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and E
Employees
683
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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