LON:ICG Statistics

Total Valuation

LON:ICG has a market cap or net worth of GBP 5.89 billion.

Market Cap	5.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

LON:ICG has 286.70 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	286.70M
Shares Outstanding	286.70M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	93.29%
Float	275.59M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 12.24. LON:ICG's PEG ratio is 4.11.

PE Ratio	13.36
Forward PE	12.24
PS Ratio	6.35
PB Ratio	2.36
P/TBV Ratio	2.38
P/FCF Ratio	43.49
P/OCF Ratio	43.27
PEG Ratio	4.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	9.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.84%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	710,551
Employee Count	635
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.81, so LON:ICG's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-9.20%
50-Day Moving Average	1,930.70
200-Day Moving Average	2,109.27
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	1,846,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:ICG had revenue of GBP 927.20 million and earned 451.20 million in profits. Earnings per share was 1.54.

Revenue	927.20M
Gross Profit	927.20M
Operating Income	511.00M
Pretax Income	530.50M
Net Income	451.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 860.20 million in cash and 1.32 billion in debt, giving a net cash position of -455.10 million or -1.59 per share.

Cash & Cash Equivalents	860.20M
Total Debt	1.32B
Net Cash	-455.10M
Net Cash Per Share	-1.59
Equity (Book Value)	2.49B
Book Value Per Share	8.68
Working Capital	581.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.10 million and capital expenditures -700,000, giving a free cash flow of 135.40 million.

Operating Cash Flow	136.10M
Capital Expenditures	-700,000
Free Cash Flow	135.40M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.11% and 48.66%.

Gross Margin	100.00%
Operating Margin	55.11%
Pretax Margin	57.22%
Profit Margin	48.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.80
Dividend Yield	3.87%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	1
Payout Ratio	50.73%
Buyback Yield	-0.47%
Shareholder Yield	3.40%
Earnings Yield	7.66%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on August 1, 2016. It was a reverse split with a ratio of 0.88888.

Last Split Date	Aug 1, 2016
Split Type	Reverse
Split Ratio	0.88888

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a