Equities

Intermediate Capital Group PLC

ICG:LSE

Intermediate Capital Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)2,094.00
  • Today's Change18.00 / 0.87%
  • Shares traded839.56k
  • 1 Year change33.67%
  • Beta2.4180
Data delayed at least 20 minutes, as of Nov 22 2024 16:23 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Intermediate Capital Group PLC grew revenues 46.33% from 656.10m to 960.10m while net income improved 68.71% from 280.60m to 473.40m.
Gross margin--
Net profit margin45.85%
Operating margin55.87%
Return on assets4.50%
Return on equity18.19%
Return on investment4.86%
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Cash flow in GBPView more

In 2024, Intermediate Capital Group PLC did not generate a significant amount of cash. However, the company earned 255.90m from its operations for a Cash Flow Margin of 26.65%. In addition the company generated 71.50m cash from investing, though they paid out 282.50m more in financing than they received.
Cash flow per share1.43
Price/Cash flow per share14.47
Book value per share7.84
Tangible book value per share7.80
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Balance sheet in GBPView more

Intermediate Capital Group PLC has a Debt to Total Capital ratio of 73.19%, a lower figure than the previous year's 269.60%.
Current ratio2.02
Quick ratio--
Total debt/total equity2.73
Total debt/total capital0.7319
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.94% and 106.92%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)4.35%
Div growth rate (5 year)11.91%
Payout ratio (TTM)76.61%
EPS growth(5 years)20.34
EPS (TTM) vs
TTM 1 year ago		-4.06
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