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About the company
Intermediate Capital Group plc is a United Kingdom-based global alternative asset manager. The Company manages capital on behalf of its global client base, principally across long-term closed-end funds. It provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The Company operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The Company operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.
- Revenue in GBP (TTM)862.70m
- Net income in GBP409.10m
- Incorporated1988
- Employees582.00
- LocationIntermediate Capital Group PLCProcession House, 55 Ludgate HillLONDON EC4M 7JWUnited KingdomGBR
- Phone+44 203 545 2000
- Fax+44 203 545 2001
- Websitehttps://www.icgam.com/
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Mergers & acquisitions
| Acquired company | ICG:LSE since announced | Transaction value |
|---|---|---|
| Prosur SA | 4.03% | -- |
Data delayed at least 20 minutes, as of May 01 2024 11:40 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Man Group PLC | 935.15m | 187.35m | 3.11bn | 1.79k | 16.65 | 2.41 | 12.53 | 3.33 | 0.1556 | 0.1556 | 0.7747 | 1.07 | 0.304 | -- | 2.08 | 522,428.80 | 6.09 | 11.61 | 7.84 | 14.98 | -- | -- | 20.03 | 27.23 | -- | -- | 0.2079 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| Tikehau Capital SCA | 162.27m | 150.86m | 3.30bn | 758.00 | 22.44 | 1.21 | -- | 20.35 | 0.9782 | 0.9782 | 1.05 | 18.18 | 0.0388 | -- | 1.88 | 250,711.10 | 3.60 | 3.61 | 3.85 | 3.78 | -- | -- | 92.92 | 63.54 | -- | 4.78 | 0.3182 | 54.29 | -36.86 | -- | -44.82 | -- | -- | 24.57 |
| Swissquote Group Holding SA | 512.92m | 189.50m | 3.34bn | 1.13k | 17.18 | 4.13 | 14.99 | 6.51 | 14.55 | 14.55 | 39.38 | 60.48 | 0.0584 | -- | -- | 519,439.00 | 2.16 | 1.72 | 19.08 | 21.23 | 96.45 | 94.51 | 36.95 | 31.53 | -- | 7.05 | 0.9056 | 23.30 | 29.24 | 18.46 | 38.27 | 37.30 | 15.18 | 33.87 |
| European Energy Exchange AG | -85.39bn | -85.39bn | 3.63bn | 764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.24 | -- | 3.13 | -- | -- | -- |
| VZ Holding AG | 426.01m | 162.78m | 3.70bn | 1.39k | 22.39 | 4.55 | 20.22 | 8.68 | 4.74 | 4.74 | 12.42 | 23.34 | 0.0784 | -- | 6.12 | 351,716.00 | 3.00 | 2.74 | 13.86 | 12.56 | 99.08 | -- | 38.23 | 36.39 | -- | 236.93 | 0.3711 | 43.82 | 16.78 | 11.48 | 23.72 | 13.76 | -5.98 | 17.98 |
| Hargreaves Lansdown PLC | 753.30m | 301.70m | 3.86bn | 2.28k | 12.81 | 5.41 | 12.18 | 5.12 | 0.6354 | 0.6354 | 1.59 | 1.50 | 0.6697 | -- | 1.38 | 330,830.00 | 26.82 | 24.30 | 44.94 | 49.85 | -- | -- | 40.05 | 46.86 | -- | -- | 0.0141 | 77.54 | 26.09 | 10.43 | 49.70 | 6.50 | 7.11 | 5.21 |
| Robeco Sustainable Global Str Eqts FndNV | 270.89m | 247.54m | 4.10bn | -- | 10.63 | 0.941 | -- | 15.14 | 5.65 | 5.65 | 6.26 | 63.79 | 0.0976 | -- | 5.38 | -- | 8.91 | 9.68 | 8.91 | 9.69 | 91.38 | 91.88 | 91.38 | 91.84 | -- | -- | 0.00 | 20.36 | -158.37 | -- | -163.56 | -- | -- | -- |
| Moskovskaya Birzha MMVB-RTS PAO | 922.23m | 520.67m | 4.59bn | 2.59k | 8.80 | 2.39 | 8.17 | 4.98 | 26.78 | 26.78 | 47.42 | 98.67 | -- | -- | -- | 41,627,800.00 | -- | 0.5984 | -- | 0.8066 | -- | -- | 56.45 | 49.77 | -- | 25.20 | 0.9682 | 52.42 | 25.09 | 21.96 | 67.56 | 25.25 | 15.91 | 17.64 |
| M&G PLC | 5.95bn | 297.00m | 4.79bn | 6.00k | 15.96 | 1.18 | 9.87 | 0.805 | 0.126 | 0.126 | 2.52 | 1.71 | 0.0312 | -- | -- | 990,833.30 | 0.1623 | 0.0518 | -- | -- | -- | -- | 5.20 | 0.8461 | -- | 4.21 | 0.6725 | 426.99 | 550.76 | -- | 114.36 | -18.16 | 15.53 | -- |
| Schroders plc | 2.94bn | 402.60m | 5.69bn | 6.19k | 14.06 | 1.30 | 9.25 | 1.94 | 0.2510 | 0.2510 | 1.83 | 2.72 | 0.14 | -- | 3.23 | 474,349.90 | 1.92 | 2.29 | 2.67 | 2.93 | 79.49 | 81.02 | 13.71 | 18.03 | -- | -- | 0.5225 | 64.48 | 1.56 | 2.26 | -17.19 | -4.42 | -17.10 | 2.10 |
| Intermediate Capital Group plc | 862.70m | 409.10m | 6.10bn | 582.00 | 14.83 | 2.89 | 14.37 | 7.07 | 1.42 | 1.63 | 2.99 | 7.26 | 0.0974 | -- | 3.11 | 1,482,302.00 | 4.57 | 4.03 | 4.94 | 4.40 | -- | -- | 46.96 | 45.72 | -- | 14.11 | 0.7363 | 64.41 | -33.69 | 1.80 | -58.25 | -2.27 | 21.67 | 20.90 |
| Banca Mediolanum SpA | 844.58m | 701.75m | 6.48bn | 3.57k | 9.19 | -- | 8.61 | 1.98 | 1.11 | 1.11 | 5.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.40 | 12.40 | -- | -- | -- | -- | 36.08 | 19.28 | 57.51 | 26.30 | -- | 11.84 |
| DWS Group GmbH & Co KgaA | 2.09bn | 471.33m | 6.77bn | 4.38k | 14.36 | 1.02 | 13.32 | 3.25 | 2.76 | 2.76 | 12.22 | 38.96 | 0.2116 | -- | -- | 558,017.40 | 4.79 | 5.40 | 4.82 | 5.48 | -- | 97.09 | 22.64 | 24.65 | -- | -- | 0.0201 | 91.08 | -5.38 | 2.30 | -7.07 | 7.14 | 1.12 | 34.81 |
| Euronext NV | 1.26bn | 438.51m | 7.74bn | 2.30k | 17.52 | 2.22 | 15.54 | 6.15 | 4.83 | 4.83 | 13.83 | 38.06 | 0.008 | -- | 4.74 | 642,014.40 | 0.292 | 0.4619 | 7.04 | 8.06 | -- | -- | 36.37 | 33.97 | -- | -- | 0.4321 | 50.91 | 3.94 | 19.11 | 17.30 | 18.92 | 35.85 | 12.02 |
Data as of May 01 2024. Currency figures normalised to Intermediate Capital Group PLC's reporting currency: UK Pound GBX
28.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2023 | 11.04m | 3.80% |
| JPMorgan Asset Management (UK) Ltd.as of 31 Mar 2023 | 9.69m | 3.33% |
| Legal & General Investment Management Ltd.as of 31 Mar 2023 | 9.52m | 3.28% |
| Schroder Investment Management Ltd.as of 01 Jun 2021 | 8.70m | 2.99% |
| Aviva Investors Global Services Ltd.as of 13 Feb 2024 | 8.65m | 2.98% |
| Wellington Management Co. LLPas of 19 May 2022 | 7.93m | 2.73% |
| abrdn Investment Management Ltd.as of 31 Mar 2023 | 7.65m | 2.63% |
| Threadneedle Asset Management Ltd.as of 21 Jul 2023 | 7.20m | 2.48% |
| M&G Investment Management Ltd.as of 02 Apr 2024 | 7.12m | 2.45% |
| Royal London Asset Management Ltd.as of 02 Apr 2024 | 5.76m | 1.98% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
