Skip to main content

Intermediate Capital Group Value Stock - Dividend - Research Selection

Intermediate Capital

ISIN: GB00BYT1DJ19, WKN: A2AMU0

Market price date: 21.09.2020
Market price: 11,64 GBP




Intermediate Capital Fundamental data and company key figures of the share

Annual reports in GBP
Key figures 20-06-2020
Cash flow
Net operating cash flow 198.100.000
Capital Expenditures -6.100.000
Free cash flow 192.000.000
Balance sheet
Total Equity 1.309.200.000
Liabilities & Shareholders equity 7.018.000.000
Income statement
Net income 108.900.000
Eps (diluted) 0,380
Diluted shares outstanding 286.579.000
Net sales/revenue 384.000.000

Fundamental ratios calculated on: 21-09-2020

Ratios
Key figures 21-09-2020
Cash flow
P/C 18,11
   
P/FC 18,69
Balance sheet
ROI1,55
ROE18,66
Income statement
P/E30,63
Div. Yield4,07%
P/B2,74
P/S8,69


Do you want to do make a detailed fundamental analysis of this stock?

✓ NEW Fundamental API Access to 500 data points per month
Fundamental data up to 25 years
Comparison to all other stocks by the FScore
Time saving!

How our site works ...

Non-binding 7 days without automatic subscription
 No termination required after the free week
Finanzoo fundamental analysis
Data updated daily
Virtual depots
Share alarms via email
Subscription can be canceled at any time at the end of the month 
Choice of desired shares
Over 2000 stock analyzes available
Bitcoin payment possible if you do not want to subscribe

Price for monthly subscription $ 19.99 / month including VAT.



DescriptionData
SymbolICP.LSE
Market Capitalization4.723.497.984,00 USD
CountryUnited Kingdom
IndicesFTSE 100
SectorsFinancial services
Raw Data SourceIFRS in Millionen GBP
Stock Split2016-08-01,8.000000/9.000000; 2015-07-23,6.000000/7.000000; 2009-07-21,2555.000000/1058.000000; 2008-01-15,961.000000/911.000000; 2003-10-02,1117.000000/1104.000000; 1999-10-05,275.000000/268.000000
Internetwww.icgplc.com


Description of the company

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

The Finanzoo GmbH assumes no liability for the accuracy of the information! All information is provided without warranty. Sources:: www.bundesanzeiger.de, www.sec.gov, www.icgplc.com