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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
Market cap
652.72B
Ent value
658.75B
Price/Sales
567.04
Price/Book
306.94
Div yield
-
Div growth
-
Growth years
-
FCF payout
188.38%
Trailing P/E
1290.97
Forward P/E
14.46
PEG
-
EPS growth
20.76%
1 year return
51.45%
3 year return
0.37%
5 year return
10.68%
10 year return
15.62%
Last updated: 2024-12-17

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1290.97
Price to OCF4243.93
Price to FCF3186.32
Price to EBITDA1168.28
EV to EBITDA1179.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales567.04
Price to Book306.94
EV to Sales572.28

FINANCIALS

Per share

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Per share data
Current share count290.61M
EPS (TTM)1.75
FCF per share (TTM)0.71

Income statement

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Income statement data
Revenue (TTM)1.15B
Gross profit (TTM)1.12B
Operating income (TTM)596.40M
Net income (TTM)505.60M
EPS (TTM)1.75
EPS (1y forward)155.36

Margins

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Margins data
Gross margin (TTM)97.61%
Operating margin (TTM)51.81%
Profit margin (TTM)43.92%

Balance Sheet

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Balance Sheet data
Cash709.50M
Net receivables369.40M
Total current assets709.50M
Goodwill0.00
Intangible assets13.20M
Property, plant and equipment0.00
Total assets8.87B
Accounts payable0.00
Short/Current long term debt5.94B
Total current liabilities255.20M
Total liabilities6.74B
Shareholder's equity2.13B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)153.80M
Capital expenditures (TTM)15.30M
Free cash flow (TTM)204.85M
Dividends paid (TTM)385.90M

Financial returns

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Financial returns data
Return on Equity23.78%
Return on Assets5.70%
Return on Invested Capital21.23%
Cash Return on Invested Capital8.60%

STOCK INFORMATION

Downside potential

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Downside potential data
ICP.LSES&P500
Current price drop from All-time high-6.18%-
Highest price drop-89.67%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-26.99%-11.07%
Avg time to new high19 days12 days
Max time to new high2714 days1805 days
COMPANY DETAILS
ICP.LSE (Intermediate Capital Group PLC) company logo
Marketcap
652.72B
Marketcap category
Large-cap
Description
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
Employees
579
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
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