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Ticker
ICGT.LSE

Price
1158.00
Stock movement up
+16.00 (1.40%)
Company name
ICG Enterprise Trust PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
74.60B
Ent value
74.69B
Price/Sales
1307.01
Price/Book
58.58
Div yield
0.03%
Div growth
2.71%
Growth years
1
FCF payout
144.76%
Trailing P/E
2232.84
Forward P/E
11.28
PEG
-
EPS growth
-26.33%
1 year return
-5.08%
3 year return
0.46%
5 year return
13.09%
10 year return
7.29%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.34
Dividend yield0.03%
Payout frequencyQuarterly
Maximum yield0.05%
Average yield0.03%
Minimum yield0.02%
Discount to avg yield6.02%
Upside potential6.40%
Yield as % of max yield57.87%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.03%
Current yield distribution28.57%
Yield at 100% (Min)0.02%
Yield at 90%0.02%
Yield at 80%0.02%
Yield at 50% (Median)0.03%
Yield at 20%0.03%
Yield at 10%0.03%
Yield at 0% (Max)0.05%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.34
Payout frequencyQuarterly
Ex-div date13 Feb 2025
EPS (TTM)0.50
EPS (1y forward)102.64
EPS growth (5y)-26.33%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ICGT.LSES&P500
DGR MR-5.56%-13.74%
DGR TTM7.81%6.60%
DGR 3 years1.43%5.24%
DGR 5 years2.71%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced294 days
EPS growth (5y)-26.33%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM98.98%144.76%
Average--
Forward0.33%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2232.84
Price to OCF3265.69
Price to FCF3265.69
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1307.01
Price to Book58.58
EV to Sales1308.59

FINANCIALS

Per share

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Per share data
Current share count64.42M
EPS (TTM)0.50
FCF per share (TTM)0.34

Income statement

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Income statement data
Revenue (TTM)57.08M
Gross profit (TTM)40.98M
Operating income (TTM)27.78M
Net income (TTM)33.41M
EPS (TTM)0.50
EPS (1y forward)102.64

Margins

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Margins data
Gross margin (TTM)71.80%
Operating margin (TTM)48.66%
Profit margin (TTM)58.54%

Balance Sheet

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Balance Sheet data
Cash9.79M
Net receivables0.00
Total current assets11.71M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.37B
Accounts payable0.00
Short/Current long term debt93.31M
Total current liabilities100.20M
Total liabilities100.20M
Shareholder's equity1.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.84M
Capital expenditures (TTM)0.00
Free cash flow (TTM)22.84M
Dividends paid (TTM)33.07M

Financial returns

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Financial returns data
Return on Equity2.62%
Return on Assets2.43%
Return on Invested Capital2.44%
Cash Return on Invested Capital1.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open1166.00
Daily high1170.00
Daily low1154.00
Daily Volume23K
All-time high1951.00
1y analyst estimate1505.00
Beta0.80
EPS (TTM)0.50
Dividend per share0.34
Ex-div date13 Feb 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
ICGT.LSES&P500
Current price drop from All-time high-40.65%-12.89%
Highest price drop-70.84%-56.47%
Date of highest drop13 Mar 20099 Mar 2009
Avg drop from high-15.43%-11.07%
Avg time to new high13 days12 days
Max time to new high1534 days1805 days
COMPANY DETAILS
ICGT.LSE (ICG Enterprise Trust PLC) company logo
Marketcap
74.60B
Marketcap category
Large-cap
Description
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). ICG Enterprise Trust, formerly Graphite Enterprise Trust, is a leading listed private equity investor providing shareholders with access to a portfolio of investments in profitable cash generative unquoted companies, primarily in Europe and the US. It was previously managed by Graphite Capital, and known as Graphite Enterprise Trust until February 2016, when Intermediate Capital Group took over management of the trust. Since then , it has been known as ICG Enterprise Trust. The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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