Intermediate Capital Group (ICP)

Sector: Financials     Index: FTSE 250
0.36%
3.00p
837.00p
17:18 23/06/17
837.00p
17:18 23/06/17
DAILY VARIATION
0.36%
3.00p
VOLUME
550,107
REAL TIME BATS
836.50p
17:36 23/06/17
0.42%
3.50p
DATA
52 Week High
n/a
52 Week Low
n/a
Shares Issued
290.18m
Market Cap
£2,428.77m
RiskGrade
n/a
Beta
n/a
MENU

Intermediate Capital Group Overview

The company provides mezzanine capital (a flexible form of corporate finance) in Europe and Asia Pacific. ICG invests across a wide range of sectors and has been involved in transactions such as acquisitions, pre-IPO financing, management buy-outs and management buy-ins, and public to private transactions. The group also offers fund management services.

Intraday Chart

Historic Charts

Latest F'cast
Div Yield 3.2% 3.4%
Div Cover 2.8 1.8
Op Mrgn 15.8% 38.6%
ROCE 7.3%
Latest F'cast
P/E 11.2 16.6
PEG 0.1 -0.5
Pr/Revenue 3.9 5.5
Pr/Book 2.1
Latest F'cast
Revenue 39.1% 26.4%
PBT 58.9% n/a
EPS 77.8% 8.4%
DPS 17.4% 10.8%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2013-03-31 370.40 142.60 33.60p 12.6 -0.9 -14% 20.00p 4.7%
2014-03-31 463.50 164.40 39.90p 10.4 0.6 19% 21.00p 5.1%
2015-03-31 426.20 178.50 42.00p 12.0 2.3 5% 22.00p 4.4%
2016-03-31 449.30 158.80 41.90p 14.8 -62.1 -0% 23.00p 3.7%
2017-03-31 625.10 252.40 74.50p 9.5 0.1 78% 27.00p 3.8%

Forecast

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2018-03-31 445.43 171.98 51.53p 16.6 -0.5 -31% 28.20p 3.3%
2019-03-31 473.62 188.19 57.06p 14.7 1.4 11% 30.11p 3.5%

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