Intermediate Capital Group PLC
Intermediate Capital Group PLC/ GB00BYT1DJ19 /
ICG/L
|
1/9/2025 4:44:46 PM
|
Chg.
+38.00
|
Volume |
Bid4:45:42 PM |
Ask4:46:49 PM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
2,092.00GBX
|
+1.85%
|
143,665
Turnover(GBP): 2.99 mill. |
2,090.00Bid Size: 477 |
2,092.00Ask Size: 91 |
6.17 bill.GBP |
- |
- |
Fundamentals
| |
FY 2024 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
1.66 GBP |
68.53% |
| EPS Diluted: |
- GBP |
67.11% |
| Revenues per Share: |
3.23 GBP |
44.19% |
| Book Value per Share: |
7.82 GBP |
10.58% |
| Cash Flow per Share: |
0.87 GBP |
-14.85% |
| Dividend per Share: |
0.79 GBP |
1.94% |
| Total |
in mill. |
|
| Revenues: |
949.60 GBP |
48.61% |
| Net Income: |
473.40 GBP |
68.71% |
| Operating Cash Flow: |
255.90 GBP |
- |
| Cash and Cash Equivalents: |
990.00 GBP |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
12.66 |
12.41 |
| P/S Ratio: |
6.49 |
6.37 |
| P/BV ratio: |
2.68 |
2.63 |
| P/CF Ratio: |
24.10 |
23.63 |
| PEG: |
0.18 |
0.18 |
| Earnings Yield: |
7.90% |
8.06% |
| Dividend Yield: |
3.77% |
3.85% |
| Market Capitalization |
|
| Market Capitalization: |
6.17 bill. GBP |
6.05 bill. GBP |
| Free Float Market Cap.: |
- GBP |
- GBP |
| Market Cap. / Employee: |
- GBP |
- GBP |
| Shares Outstanding: |
294.37 mill. |
|
Profitability
| Gross Profit Margin: |
- |
| EBIT Margin: |
0.00% |
| Net Profit Margin: |
49.85% |
| Return on Equity: |
20.57% |
| Return on Assets: |
5.19% |
Financial Strength
| Liquidity I / Cash Ratio: |
118.49% |
| Liquidity II / Quick Ratio: |
169.44% |
| Liquidity III / Current Ratio: |
176.70% |
| Debt / Equity Ratio: |
296.29% |
| Dynam. Debt / Equity Ratio: |
2,665.18% |
Efficiency
| Employees: |
- |
| Personal Expenses / Employee: |
- GBP |
| Revenues / Employee: |
- GBP |
| Net Income / Employee: |
- GBP |
| Total Assets / Employee: |
- GBP |
| * Fiscal Year End: |
3/31/2024 |
| Accounting Standard: |
IFRS |