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Intermediate Capital Group PLC

ICG
Current price
2 078 GBX -78.44 GBX (-3.62%)
Last closed 2 240 GBX
Company
ISIN GB00BYT1DJ19
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 6 058 597 713 GBX
Yield for 12 month +42.87 %
1Y
3Y
5Y
10Y
15Y
ICG
21.11.2021 - 28.11.2021

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. It prefers to invest between $100 and $200 million. The firm provides mezzanine financing to firms with an enterprise value between $40.62 million and "1 billion ($1353.94 million). In corporate strategies, it prefers to invest to the firms with enterprise value of "100 million ($107.36 million) and "2000 million ($2147.23 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 debt, convertible loan, leveraged loans, senior, junior, and mezzanine loans, and CDOs. The firm provides loans for a maturi Address: Procession House, London, United Kingdom, EC4M 7JW

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Analytics

WallStreet Target Price

198 965.81 GBX

P/E ratio

12.825

Dividend Yield

123.71 %

Current Year

+94 062 258 069 GBX

Last Year

+45 451 403 237 GBX

Current Quarter

+23 650 171 383 GBX

Last Quarter

+23 650 171 383 GBX

Current Year

+91 908 548 371 GBX

Last Year

+43 602 463 708 GBX

Current Quarter

+22 766 337 665 GBX

Last Quarter

+23 650 171 383 GBX

Key Figures ICG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 55.52 %
PE Ratio 12.825
Return On Assets TTM 5.15 %
PEG Ratio
Return On Equity TTM 21.56 %
Wall Street Target Price 198 965.81 GBX
Revenue TTM 919 085 516 GBX
Book Value 8.16 GBX
Revenue Per Share TTM
Dividend Share 0.8 GBX
Quarterly Revenue Growth YOY 18.6 %
Dividend Yield 123.71 %
Gross Profit TTM
Earnings per share 1.63 GBX
Diluted Eps TTM 1.63 GBX
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY -1.6 %
Profit Margin 52.33 %

Dividend Analytics ICG

Dividend growth over 5 years

152 %

Continuous growth

Payout Ratio 5 years average

733730 %

Dividend History ICG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.79
Ex Dividend Date 13.06.2024
Forward Annual Dividend Yield 3.85 %
Last Split Factor 8:9
Payout Ratio 48.72 %
Last Split Date 01.08.2016
Dividend Date

Stock Valuation ICG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 12.825
Forward PE 12.9366
Enterprise Value Revenue 13.0594
Price Sales TTM 6.592
Enterprise Value EBITDA 9.4535
Price Book MRQ 2.5908

Financials ICG

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators ICG

For 52 weeks

1 349.18 GBX 2 430.67 GBX
50 Day MA 2 156.88 GBX
Shares Short Prior Month
200 Day MA 2 022.85 GBX
Short Ratio
Shares Short
Short Percent