Business Description
Intermediate Capital Group PLC
ISIN : GB00BYT1DJ19
Share Class Description:
FRA:I2X2: Ordinary SharesDescription
Intermediate Capital Group PLC is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.69 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | 34.7 | |||||
| 3-Year Book Growth Rate | 13 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.24 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.99 | |||||
| 9-Day RSI | 50.4 | |||||
| 14-Day RSI | 49.38 | |||||
| 6-1 Month Momentum % | -9.79 | |||||
| 12-1 Month Momentum % | 45.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.68 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 13.9 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 8.93 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 3.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 46.78 | |||||
| FCF Margin % | 52.48 | |||||
| ROE % | 17.5 | |||||
| ROA % | 4.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.47 | |||||
| Forward PE Ratio | 12.31 | |||||
| PE Ratio without NRI | 15.4 | |||||
| Shiller PE Ratio | 18.52 | |||||
| Price-to-Owner-Earnings | 16.36 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 7.24 | |||||
| PB Ratio | 2.69 | |||||
| Price-to-Tangible-Book | 2.7 | |||||
| Price-to-Free-Cash-Flow | 13.75 | |||||
| Price-to-Operating-Cash-Flow | 13.53 | |||||
| EV-to-Forward-EBIT | 20.3 | |||||
| EV-to-Forward-EBITDA | 10.14 | |||||
| EV-to-Revenue | 13.44 | |||||
| EV-to-Forward-Revenue | 6.05 | |||||
| EV-to-FCF | 25.43 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| FCF Yield % | 7.32 | |||||
| Forward Rate of Return (Yacktman) % | 15.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intermediate Capital Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,010.734 | ||
| EPS (TTM) (€) | 1.606 | ||
| Beta | 1.75 | ||
| Volatility % | 28.92 | ||
| 14-Day RSI | 49.38 | ||
| 14-Day ATR (€) | 0.394011 | ||
| 20-Day SMA (€) | 25.33 | ||
| 12-1 Month Momentum % | 45.27 | ||
| 52-Week Range (€) | 17.98 - 28.6 | ||
| Shares Outstanding (Mil) | 290.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intermediate Capital Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intermediate Capital Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intermediate Capital Group PLC Frequently Asked Questions
What is Intermediate Capital Group PLC(FRA:I2X2)'s stock price today?
The current price of FRA:I2X2 is €25.20. The 52 week high of FRA:I2X2 is €28.60 and 52 week low is €17.98.
When is next earnings date of Intermediate Capital Group PLC(FRA:I2X2)?
The next earnings date of Intermediate Capital Group PLC(FRA:I2X2) is 2025-05-28 Est..
Does Intermediate Capital Group PLC(FRA:I2X2) pay dividends? If so, how much?
The Dividend Yield %  of Intermediate Capital Group PLC(FRA:I2X2) is 3.68% (As of Today), Highest Dividend Payout Ratio of Intermediate Capital Group PLC(FRA:I2X2) was 1.33. The lowest was 0.31. And the median was 0.43. The  Forward Dividend Yield % of Intermediate Capital Group PLC(FRA:I2X2) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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