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RSI : 000
ICP.L Stock Summary
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ICP.L
In the News
ICP.L Financial details
Company Rating
Buy
Market Cap
6.06B
Income
791.9M
Revenue
1.66B
Book val./share
7.38
Cash/share
2.52
Dividend
0.78
Dividend %
4.88%
Employees
579
Optionable
No
Shortable
Yes
Earnings
28 May 2024
P/E
20.62
Forward P/E
-
PEG
4.04
P/S
10.86
P/B
2.26
P/C
842.86
P/FCF
17.33
Quick Ratio
1.72
Current Ratio
1.72
Debt / Equity
2.78
LT Debt / Equity
2.64
-
-
EPS (TTM)
2.78
EPS next Y
-
EPS next Q
-
EPS this Y
-46.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.24%
Revenue last 5Y
10.14%
Revenue Q/Q
17.29%
EPS Q/Q
-9.2%
-
-
-
-
SMA20
6.16%
SMA50
18.2%
SMA100
38.42%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.04%
Gross Margin
100%
Oper. Margin
83%
Profit Margin
50%
Payout
107%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1224.0-2176.0
52W High
-2.39%
52W Low
+73.53%
RSI
51
Rel Volume
0.03
Avg Volume
1.23M
Volume
39.95K
Perf Week
1.72%
Perf Month
8.67%
Perf Quarter
63.51%
Perf Half Y
54.47%
-
-
-
-
Beta
1.902
-
-
Volatility
29.29%, 58.22%
Prev Close
4.12%
Price
2124
Change
2.21%
ICP.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.46 | 0.18 | 2.94 | 3.45 | 2.35 | |
Net income per share | 0.63 | 0.38 | 1.6 | 1.84 | 0.98 | |
Operating cash flow per share | -0.1 | 0.39 | 0.56 | 0.18 | 0.55 | |
Free cash flow per share | -0.12 | 0.37 | 0.53 | 0.15 | 0.51 | |
Cash per share | 1.52 | 3.86 | 2.26 | 3.46 | 3.37 | |
Book value per share | 4.87 | 4.6 | 5.67 | 6.79 | 7.07 | |
Tangible book value per share | 4.86 | 4.49 | 5.6 | 6.91 | 7.09 | |
Share holders equity per share | 4.87 | 4.6 | 5.67 | 6.79 | 7.07 | |
Interest debt per share | 4.52 | 18.64 | 18.46 | 21.19 | 21.64 | |
Market cap | 3.06B | 255.34B | 5.25B | 5.12B | 3.48B | |
Enterprise value | 7.34B | 259.5B | 9.93B | 10.21B | 8.71B | |
P/E ratio | 16.99 | 2.34K | 11.49 | 9.72 | 12.39 | |
Price to sales ratio | 7.39 | 5.02K | 6.26 | 5.17 | 5.18 | |
POCF ratio | -108.92 | 2.31K | 32.6 | 100 | 22.28 | |
PFCF ratio | -91.91 | 2.45K | 34.95 | 117.97 | 24 | |
P/B Ratio | 2.21 | 195.03 | 3.25 | 2.63 | 1.72 | |
PTB ratio | 2.21 | 195.03 | 3.25 | 2.63 | 1.72 | |
EV to sales | 17.71 | 5.1K | 11.85 | 10.31 | 12.97 | |
Enterprise value over EBITDA | 564.55 | 1.42K | 17.08 | 16.02 | 26.45 | |
EV to operating cash flow | -261.18 | 2.35K | 61.67 | 199.32 | 55.85 | |
EV to free cash flow | -220.39 | 2.49K | 66.1 | 235.14 | 60.17 | |
Earnings yield | 0.06 | 0 | 0.09 | 0.1 | 0.08 | |
Free cash flow yield | -0.01 | 0 | 0.03 | 0.01 | 0.04 | |
Debt to equity | 0.89 | 4.01 | 3.22 | 3.09 | 3.03 | |
Debt to assets | 0.19 | 0.75 | 0.7 | 0.68 | 0.68 | |
Net debt to EBITDA | 329.12 | 22.84 | 8.05 | 7.98 | 15.9 | |
Current ratio | 2.41 | 905.75 | 447.08 | 431.22 | 308.87 | |
Interest coverage | 3.13 | 2.95 | 9.97 | 11.66 | 4.82 | |
Income quality | -0.16 | 1.01 | 0.35 | 0.1 | 0.7 | |
Dividend Yield | 0.03 | 0 | 0.03 | 0.03 | 0.07 | |
Payout ratio | 0.49 | 1.31 | 0.33 | 0.31 | 0.84 | |
Sales general and administrative to revenue | 0.54 | 1.19 | 0.08 | 0.08 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.19 | -0.06 | -0.07 | -0.15 | -0.07 | |
Capex to revenue | -0.01 | -0.12 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.88 | -0.59 | -0.69 | -0.43 | -0.62 | |
Stock based compensation to revenue | 0.07 | 0.5 | 0.03 | 0.03 | 0.06 | |
Graham number | 8.34 | 6.29 | 14.3 | 16.75 | 12.5 | |
ROIC | 0.06 | 0.03 | 0.07 | 0.07 | 0.03 | |
Return on tangible assets | 0.03 | 0.02 | 0.06 | 0.06 | 0.03 | |
Graham Net | -15.16 | -15.6 | -17.5 | -19.45 | -20.34 | |
Working capital | 207M | 1.09B | 579.9M | 989.5M | 954.4M | |
Tangible asset value | 1.38B | 1.28B | 1.6B | 1.98B | 2.03B | |
Net current asset value | -4.77B | -4.62B | -5.26B | -5.88B | -6.05B | |
Invested capital | 0.89 | 4.01 | 3.22 | 3.09 | 3.03 | |
Average receivables | 350.4M | 225.2M | 246.8M | 338.55M | 359.7M | |
Average payables | 452.9M | 317.65M | 356.05M | 430.85M | 452.9M | |
Average inventory | 529.6M | 215.65M | 0 | 0 | 0 | |
Days sales outstanding | 203.16 | 1.58K | 119.17 | 148.77 | 171.79 | |
Days payables outstanding | 0 | 10.09K | 10K | 8.76K | 9.45K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.8 | 0.23 | 3.06 | 2.45 | 2.12 | |
Payables turnover | 0 | 0.04 | 0.04 | 0.04 | 0.04 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.13 | 0.08 | 0.28 | 0.27 | 0.14 | |
Capex per share | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.66 | 1.79 | 0.92 | 1.43 | 1.68 | |
Net income per share | 0.84 | 1 | 0.12 | 0.87 | 0.79 | |
Operating cash flow per share | 0.21 | -0.04 | 0.01 | 0.54 | -0.01 | |
Free cash flow per share | 0.2 | -0.05 | 0 | 0.51 | -0.02 | |
Cash per share | 2.17 | 3.46 | 3.05 | 3.37 | 2.52 | |
Book value per share | 6.05 | 6.79 | 6.47 | 7.07 | 7.38 | |
Tangible book value per share | 6.1 | 6.91 | 6.6 | 7.1 | 7.4 | |
Share holders equity per share | 6.05 | 6.79 | 6.47 | 7.07 | 7.38 | |
Interest debt per share | 19.85 | 21.1 | 21.53 | 21.53 | 20.62 | |
Market cap | 5.86B | 5.12B | 281.37B | 3.47B | 3.95B | |
Enterprise value | 10.97B | 10.2B | 286.69B | 8.71B | 9.19B | |
P/E ratio | 6.1 | 4.47 | 2.11K | 3.51 | 4.39 | |
Price to sales ratio | 12.33 | 9.96 | 1.07K | 8.5 | 8.24 | |
POCF ratio | 95.2 | -492.3 | 90.76K | 22.73 | -1.8K | |
PFCF ratio | 101.46 | -355.55 | -1.41M | 23.96 | -627.29 | |
P/B Ratio | 3.38 | 2.63 | 151.98 | 1.72 | 1.87 | |
PTB ratio | 3.38 | 2.63 | 151.98 | 1.72 | 1.87 | |
EV to sales | 23.06 | 19.86 | 1.09K | 21.31 | 19.16 | |
Enterprise value over EBITDA | 36.12 | 29.7 | 4.4K | 32.98 | 31.19 | |
EV to operating cash flow | 178.07 | -981.24 | 92.48K | 56.98 | -4.18K | |
EV to free cash flow | 189.78 | -708.68 | -1.43M | 60.08 | -1.46K | |
Earnings yield | 0.04 | 0.06 | 0 | 0.07 | 0.06 | |
Free cash flow yield | 0.01 | 0 | 0 | 0.04 | 0 | |
Debt to equity | 3.27 | 3.09 | 3.31 | 3.03 | 2.78 | |
Debt to assets | 0.67 | 0.68 | 0.69 | 0.68 | 0.66 | |
Net debt to EBITDA | 16.81 | 14.8 | 81.66 | 19.82 | 17.77 | |
Current ratio | 0.77 | 431.22 | 1.92 | 308.87 | 2.78 | |
Interest coverage | 10.46 | 13.02 | 1.82 | 7.65 | 11.45 | |
Income quality | 0.26 | -0.04 | 0.09 | 0.81 | -0.01 | |
Dividend Yield | 0.02 | 0.01 | 0 | 0.02 | 0.04 | |
Payout ratio | 0.47 | 0.19 | 4.92 | 0.29 | 0.66 | |
Sales general and administrative to revenue | 0.11 | 0 | 0.15 | 0.06 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | 0.38 | -1.06 | -0.05 | 1.86 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
Capex to depreciation | -0.43 | -0.21 | -0.42 | -0.77 | -0.44 | |
Stock based compensation to revenue | 0.03 | 0 | 0.08 | 0.05 | 0.04 | |
Graham number | 10.68 | 12.35 | 4.12 | 11.74 | 11.44 | |
ROIC | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.03 | 0 | 0.03 | 0.03 | |
Graham Net | -19.92 | -19.45 | -20.29 | -20.34 | -20.12 | |
Working capital | -188.1M | 989.5M | 412.6M | 954.4M | 454.3M | |
Tangible asset value | 1.75B | 1.98B | 1.89B | 2.03B | 2.11B | |
Net current asset value | -6.04B | -5.88B | -6.09B | -6.05B | -6.04B | |
Invested capital | 3.27 | 3.09 | 3.31 | 3.03 | 2.78 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 81.11 | 70.64 | 120.86 | 69.59 | 69.33 | |
Days payables outstanding | 6.85K | 2K | 3.01K | 4.12K | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.11 | 1.27 | 0.74 | 1.29 | 1.3 | |
Payables turnover | 0.01 | 0.04 | 0.03 | 0.02 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.14 | 0.15 | 0.02 | 0.12 | 0.11 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
ICP.L Frequently Asked Questions
What is Intermediate Capital Group plc stock symbol ?
Intermediate Capital Group plc is a GB stock and trading under the symbol ICP.L
What is Intermediate Capital Group plc stock quote today ?
Intermediate Capital Group plc stock price is $2124 today.
Is Intermediate Capital Group plc stock public?
Yes, Intermediate Capital Group plc is a publicly traded company.