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ICG Enterprise Trust PLC

ICGT
Current price
1 242 GBX +31.82 GBX (+2.64%)
Last closed 1 210 GBX
ISIN GB0003292009
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 781 554 155 GBX
Yield for 12 month +3.67 %
1Y
3Y
5Y
10Y
15Y
ICGT
21.11.2021 - 28.11.2021

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. Address: Procession House, London, United Kingdom, EC4M 7JW

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Analytics

WallStreet Target Price

119 747.19 GBX

P/E ratio

46.5385

Dividend Yield

2.81 %

Current Year

+2 657 870 060 GBX

Last Year

+18 595 865 521 GBX

Current Quarter

+2 191 465 664 GBX

Last Quarter

+1 095 732 832 GBX

Current Year

+4 190 199 878 GBX

Last Year

+16 908 299 058 GBX

Current Quarter

+1 385 326 130 GBX

Last Quarter

+1 095 732 832 GBX

Key Figures ICGT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 25 %
PE Ratio 46.5385
Return On Assets TTM 0.78 %
PEG Ratio
Return On Equity TTM 1.34 %
Wall Street Target Price 119 747.19 GBX
Revenue TTM 41 901 999 GBX
Book Value 18.94 GBX
Revenue Per Share TTM
Dividend Share 0.33 GBX
Quarterly Revenue Growth YOY -56.6 %
Dividend Yield 2.81 %
Gross Profit TTM 243 550 965 GBX
Earnings per share 0.26 GBX
Diluted Eps TTM 0.26 GBX
Most Recent Quarter I 2024
Quarterly Earnings Growth YOY -70.2 %
Profit Margin 41.11 %

Dividend Analytics ICGT

Dividend growth over 5 years

52 %

Continuous growth

1 year

Payout Ratio 5 years average

14 %

Dividend History ICGT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.34
Ex Dividend Date 15.08.2024
Forward Annual Dividend Yield 2.81 %
Last Split Factor
Payout Ratio 124.85 %
Last Split Date
Dividend Date

Stock Valuation ICGT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 46.5385
Forward PE
Enterprise Value Revenue 30.1517
Price Sales TTM 18.652
Enterprise Value EBITDA
Price Book MRQ 0.614

Financials ICGT

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 ICGT

For 52 weeks

1 052.24 GBX 1 332.28 GBX
50 Day MA 1 253.56 GBX
Shares Short Prior Month
200 Day MA 1 216.06 GBX
Short Ratio
Shares Short
Short Percent