Intermediate Capital Group PLC ORD 26 1/4P
Intermediate Capital Group PLC OR.../ GB00BYT1DJ19 /
ICG
|
1/24/2025 9:00:01 PM
|
Chg.
-2.0000
|
Volume |
Bid1/24/2025 |
Ask1/24/2025 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
2,314.0000GBX
|
-0.09%
|
731,869
Turnover(GBP): 16.93 mill. |
-Bid Size: - |
-Ask Size: - |
6.84 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: |
14.04 |
12.41 |
| P/S Ratio: |
7.20 |
6.37 |
| P/BV ratio: |
2.97 |
2.63 |
| P/CF Ratio: |
26.72 |
23.63 |
| PEG: |
0.20 |
0.18 |
| Earnings Yield: |
7.12% |
8.06% |
| Dividend Yield: |
3.40% |
3.85% |
| Market Capitalization |
|
| Market Capitalization: |
6.84 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 |