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

Overview

SectorFinancial Services
IndustryAsset Management
Day Range14.19 | 14.49
52-Wk Range8.99 | 14.71
Last Close14.40
Mkt Cap (m)4,182.24
Dividend yield3.13%
ISINGB00BYT1DJ19
Volume807,070
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/Earning22.71
Price/Book3.02
Price/Sales9.85
P/CF-
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/Equity-

Legal Documents

Prospectus
en 18/02/2015
Annual Report
en 31/03/2019

Financials

Income Statement
GBP201320142015201620172018
Revenue (m)230261334330457421
Operating Income (m)------
Net Income (m)124137189139218251
Basic EPS0.420.470.660.470.750.89
Avg. Diluted Shares Outstanding (m)295293287294292283
Balance Sheet
GBP201320142015201620172018
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)2,8992,4653,7994,3766,0766,306
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)1,5631,5081,4561,2411,1731,318
Cash Flows
GBP201320142015201620172018
Operating Cash Flows (m)------
Capital Expenditure (m)-1-3-4-4-4-4
Figures are quoted in GBP unless stated otherwise
-0.15 (-1.04%)
£
14.25
Last Price