Intermediate Capital Group PLC (GBP)
ICP
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range12.11 | 12.51
52-Wk Range- | -
Last Close11.35
Mkt Cap (m)3,296.56
Dividend yield4.41
ISINGB00BYT1DJ19
Volume81,791.00
Exchange VenueLON

Company Profile

Intermediate Capital Group PLC together with its subsidiaries, provides mezzanine finance, leveraged credit and minority equity to companies in Europe, Asia Pacific & North America along with the management of third party funds.

Key Information
Price/Earning16.08
Price/Book2.34
Price/Sales7.21
P/CF88.09
Rev Growth (3 year avg)7.95
EPS Growth (3 year avg)0.10
Operating Margin % -
Net Margin %43.41
Return on Equity13.34
Debt/Equity3.35

Documents

Prospectus
en 18/02/2020
Annual Report
en 31/03/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)260.80334.10329.80456.60420.50414.90
Operating Income (m)------
Net Income (m)137.20189.30138.60217.80251.00180.10
Basic EPS0.470.660.470.750.890.63
Avg. Diluted Shares Outstanding (m)293.31286.64293.98292.27282.67283.94
Balance Sheet
GBP201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)2,465.403,799.204,376.206,076.206,306.406,518.30
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)1,508.101,456.401,241.201,172.601,317.601,383.40
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)------
Capital Expenditure (m)-2.70-3.80-4.20-4.10-4.20-5.20
Figures are quoted in GBP unless stated otherwise
1.14 (10.04%)
£
12.49
Last Price