Equities

Intermediate Capital Group PLC

Intermediate Capital Group PLC

Actions
FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)2,054.00
  • Today's Change-6.00 / -0.29%
  • Shares traded464.70k
  • 1 Year change+78.30%
  • Beta2.3296
Data delayed at least 20 minutes, as of Mar 28 2024 18:09 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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
  • Location
    Intermediate Capital Group PLCProcession House, 55 Ludgate HillLONDON EC4M 7JWUnited KingdomGBR
  • Phone+44 203 545 2000
  • Fax+44 203 545 2001
  • Websitehttps://www.icgam.com/
More ▼

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
ICP:LSE since
announced
Transaction
value
Prosur SARumoured13 Mar 202413 Mar 2024Rumoured2.73%--
Data delayed at least 20 minutes, as of Mar 28 2024 18:09 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Tikehau Capital SCA162.79m151.34m3.03bn758.0020.651.11--18.630.97820.97821.0518.180.0388--1.88250,711.103.603.613.853.78----92.9263.54--4.780.318254.29-36.86---44.82----24.57
Azimut Holding SpA1.18bn372.25m3.08bn1.62k8.002.247.312.613.143.149.9711.200.1416------4.705.084.895.3575.0671.7133.2036.12--161.190.256135.486.3313.858.0028.818.17-3.58
Man Group PLC924.19m185.15m3.18bn1.79k17.172.4912.953.440.15380.15380.76571.060.304--2.08516,308.206.0911.617.8414.98----20.0327.23----0.207947.55-32.564.00-61.51-3.041.26-1.27
Swissquote Group Holding SA515.65m190.51m3.39bn1.13k17.364.1815.156.5714.5514.5539.3860.480.0584----519,439.002.161.7219.0821.2396.4594.5136.9531.53--7.050.905623.3029.2418.4638.2737.3015.1833.87
Hargreaves Lansdown PLC753.30m301.70m3.50bn2.28k11.614.9111.044.650.63540.63541.591.500.6697--1.38330,830.0026.8224.3044.9449.85----40.0546.86----0.014177.5426.0910.4349.706.507.115.21
European Energy Exchange AG-85.66bn-85.66bn3.53bn764.00------------------------------------------------5.24--3.13------
VZ Holding AG428.28m163.64m3.85bn1.39k23.194.7120.948.994.744.7412.4223.340.0784--6.12351,716.003.002.7413.8612.5699.08--38.2336.39--236.930.371143.8216.7811.4823.7213.76-5.9817.98
Robeco Sustainable Global Str Eqts FndNV271.77m248.33m4.11bn--10.630.941--15.145.655.656.2663.790.0976--5.38--8.919.688.919.6991.3891.8891.3891.84----0.0020.36-158.37---163.56------
Moskovskaya Birzha MMVB-RTS PAO921.21m520.10m4.29bn2.59k8.242.237.654.6626.7826.7847.4298.67------41,627,800.00--0.5984--0.8066----56.4549.77--25.200.968252.4225.0921.9667.5625.2515.9117.64
M&G PLC5.95bn297.00m5.56bn6.00k18.631.3811.470.93590.1260.1262.521.710.0312----990,833.300.16230.0518--------5.200.8461--4.210.6725426.99550.76--114.36-18.1615.53--
Intermediate Capital Group plc862.70m409.10m5.99bn582.0014.552.8414.106.941.421.632.997.260.0974--3.111,482,302.004.574.034.944.40----46.9645.72--14.110.736364.41-33.691.80-58.25-2.2721.6720.90
Schroders plc2.94bn402.60m6.00bn6.19k14.841.379.772.040.25100.25101.832.720.14--3.23474,349.901.922.292.672.9379.4981.0213.7118.03----0.522564.481.562.26-17.19-4.42-17.102.10
Banca Mediolanum SpA847.30m704.01m6.53bn3.57k9.26--8.661.991.111.115.18----------------------21.4012.40--------36.0819.2857.5126.30--11.84
DWS Group GmbH & Co KgaA2.09bn472.85m7.01bn4.38k14.821.0513.753.352.762.7612.2238.960.2116----558,017.404.795.404.825.48--97.0922.6424.65----0.020191.08-5.382.30-7.077.141.1234.81
Euronext NV1.26bn439.96m8.09bn2.20k18.272.3913.376.414.834.8313.8136.970.008--4.53--0.2920.46197.048.06----36.3733.97----0.432141.583.9419.1117.3118.9235.8412.02
Data as of Mar 28 2024. Currency figures normalised to Intermediate Capital Group PLC's reporting currency: UK Pound GBX

Institutional shareholders

28.28%Per cent of shares held by top holders
HolderShares% Held
The Vanguard Group, Inc.as of 31 Mar 202311.04m3.80%
JPMorgan Asset Management (UK) Ltd.as of 31 Mar 20239.69m3.33%
Legal & General Investment Management Ltd.as of 31 Mar 20239.52m3.28%
Schroder Investment Management Ltd.as of 01 Jun 20218.70m2.99%
Aviva Investors Global Services Ltd.as of 13 Feb 20248.65m2.98%
Wellington Management Co. LLPas of 19 May 20227.93m2.73%
abrdn Investment Management Ltd.as of 31 Mar 20237.65m2.63%
Threadneedle Asset Management Ltd.as of 21 Jul 20237.20m2.48%
M&G Investment Management Ltd.as of 01 Mar 20246.04m2.08%
Royal London Asset Management Ltd.as of 01 Mar 20245.76m1.98%
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.