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Intermediate Capital Group PLC

Financial Services US ICGUF

28.1USD
1.29(4.80%)

Last update at 2024-05-15T16:42:00Z

Day Range

28.1028.10
LowHigh

52 Week Range

13.9120.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 251.00M 565.40M 509.50M 114.50M 182.90M
Minority interest 2.20M 1.70M 5.00M 1.50M 10.90M
Net income 280.60M 526.80M 457.10M 108.90M 180.10M
Selling general administrative 86.60M 101.00M 83.80M 72.90M 52.30M
Selling and marketing expenses - - - - -
Gross profit - - - - 414.30M
Reconciled depreciation 18.20M 19.50M 19.20M - 5.90M
Ebit - - - - 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - - 168.70M
Other operating expenses 4.70M 5.70M 3.30M 40.70M 17.70M
Interest expense 59.90M 47.40M 53.50M 53.60M 49.80M
Tax provision 29.40M 31.10M 48.50M 3.90M -1.60000M
Interest income 15.50M 0.00000M 0.00000M 0.50M 0.10M
Net interest income -44.40000M -47.40000M -56.80000M -53.10000M -49.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 31.10M 48.50M 3.90M -1.60000M
Total revenue 447.40M 764.50M 669.10M 256.30M 414.90M
Total operating expenses - - - - 232.00M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - - 14.20M
Discontinued operations - -9.20000M -9.20000M -9.20000M -9.20000M
Net income from continuing ops 221.60M 534.30M 461.00M 110.60M 184.50M
Net income applicable to common shares - 526.80M 457.10M 108.90M 180.10M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 9052.50M 8872.50M 7463.90M 7018.00M 6518.30M
Intangible assets 10.60M 12.80M 17.20M 22.40M 11.10M
Earning assets - - - - -
Other current assets 588.30M 259.50M 66.00M 12.40M 112.00M
Total liab 7007.30M 6870.70M 5841.70M 5707.30M 5124.00M
Total stockholder equity 2019.80M 1946.70M 1617.20M 1309.20M 1383.40M
Deferred long term liab - - - - 0.00000M
Other current liab 218.80M 111.70M 8.80M 7.30M 281.20M
Common stock - 77.30M 77.20M 77.20M 77.20M
Capital stock 77.30M 77.30M 77.20M 77.20M 77.20M
Retained earnings 1742.60M 1688.90M 1362.70M 1080.40M 1130.20M
Other liab 4679.30M 4456.20M 3925.60M 3381.30M 3450.10M
Good will 4.30M 4.30M 4.30M 4.30M 4.30M
Other assets - 117.60M 73.40M 35.80M 12.80M
Cash 550.00M 761.50M 581.20M 916.50M 354.00M
Cash and equivalents - - - - -
Total current liabilities - 907.10M 620.50M 615.00M 444.60M
Current deferred revenue - - - - -
Net debt 5559.40M 5256.60M 1024.50M 1000.40M 829.50M
Short term debt - - - - 0.00000M
Short long term debt - - - - 14.10M
Short long term debt total - - - - -
Other stockholder equity 122.40M 93.20M 79.30M 86.10M 89.30M
Property plant equipment - 60.40M 67.00M 13.40M 12.60M
Total current assets - 1700.80M 967.70M 1421.40M 748.20M
Long term investments 7069.10M 7113.90M 6443.80M 5647.20M 5780.90M
Net tangible assets - 1929.60M 1595.70M 1282.50M 1368.00M
Short term investments - - - - 0.00000M
Net receivables 279.00M 312.20M 211.00M 195.60M 230.60M
Long term debt - - - - 1229.30M
Inventory - - - - 0.00000M
Accounts payable 468.30M 432.10M 426.00M 284.80M 2.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 130.80M 45.50M 40.60M 40.60M 40.60M
Change to liabilities 0.00000M -27.40000M 87.20M -8.40000M 0.00000M
Total cashflows from investing activities - 45.50M 64.70M -74.00000M 7.70M
Net borrowings - 297.90M -502.40000M 654.30M 185.90M
Total cash from financing activities - 111.30M -653.30000M 471.20M -133.10000M
Change to operating activities - -32.50000M -35.40000M -35.40000M -35.40000M
Net income 280.60M 526.80M 457.10M 108.90M 180.10M
Change in cash -54.30000M 410.60M -505.70000M 732.90M -166.70000M
Begin period cash flow 991.80M 581.20M 1086.90M 354.00M 520.70M
End period cash flow 957.50M 991.80M 581.20M 1086.90M 354.00M
Total cash from operating activities 291.60M 243.40M 111.00M 300.90M -28.10000M
Issuance of capital stock - - - - 0.00000M
Depreciation 14.20M 12.00M 10.10M 6.50M 5.90M
Other cashflows from investing activities - 22.40M 40.60M -26.90000M -26.90000M
Dividends paid 236.40M 165.70M 150.90M 142.80M 88.30M
Change to inventory - - - - 0.00000M
Change to account receivables - - -35.40000M 31.70M 31.70M
Sale purchase of stock -38.90000M -20.90000M 0.00000M -40.30000M -49.30000M
Other cashflows from financing activities - - - -188.50000M -181.40000M
Change to netincome -7.20000M -241.60000M -413.50000M 158.40M -214.10000M
Capital expenditures 11.20M 3.50M 6.90M 4.00M 5.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -217.70000M -59.90000M 51.80M - -
Stock based compensation - - - - -
Other non cash items -395.00000M -351.30000M -247.50000M - -
Free cash flow 280.40M 235.60M 100.20M 198.10M -33.30000M

Fundamentals

  • Previous Close 26.81
  • Market Cap6232.27M
  • Volume88
  • P/E Ratio20.69
  • Dividend Yield4.87%
  • Revenue TTM831.60M
  • Revenue Per Share TTM2.91
  • Gross Profit TTM 579.10M
  • Diluted EPS TTM0.98

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICGUF
Intermediate Capital Group PLC
1.29 4.80% 28.10 20.69 10.88 7.49 2.29 10.58 13.35
BX
Blackstone Group Inc
-1.88 1.43% 129.43 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc
-3.2 0.39% 812.50 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP
-1.69 1.57% 105.98 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B
-0.58 2.24% 25.30 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

Profile

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between "15 million ($20.31 million) and "500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and "1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine

Intermediate Capital Group PLC

Procession House, London, United Kingdom, EC4M 7JW

Key Executives

Name Title Year Born
Mr. Benoit Laurent Pierre Durteste CEO, MD, Chief Investment Officer & Exec. Director 1968
Mr. Vijay Vithal Bharadia MD, Chief Financial & Operating Officer and Exec. Director 1967
Ms. Antje Hensel-Roth Chief People & External Affairs Officer and Exec. Director NA
Mr. Chris Hunt MD & Head of Investor Relations. NA
Mr. Andrew Lewis Global Head of Legal & Compliance and Company Sec. NA
Clare Glynn Head of Corp. Communications NA
Mr. Andreas Mondovits Sr. MD & Head of Marketing & Client Relations NA
Mr. Hadj Djemaï Head of Southern Europe, Equity & Mezzanine NA
Ms. Rosine Vitman Managing Director of Subordinated Debt & Equity - London NA
Mr. Max Mitchell Sr. Managing Director of Direct Lending London NA

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