London · Delayed Price · Currency is GBP · Price in GBX Altus Power Statistics
Total Valuation
LON:ICGC has a market cap or net worth of GBP 765.41 million. The enterprise value is 899.54 million.
| Market Cap | 765.41M |
| Enterprise Value | 899.54M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
LON:ICGC has 161.82 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 161.82M |
| Shares Outstanding | 161.82M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 31.87% |
| Owned by Institutions (%) | 34.69% |
| Float | 100.91M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 13.80.
| PE Ratio | 16.07 |
| Forward PE | 13.80 |
| PS Ratio | 1.53 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 10.55.
| EV / Earnings | 18.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.43 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.97 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 173,201 |
| Employee Count | 290 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, LON:ICGC has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.74, so LON:ICGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 470.14 |
| 200-Day Moving Average | 450.45 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 600 |
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:ICGC had revenue of GBP 499.32 million and earned 49.54 million in profits. Earnings per share was 0.29.
| Revenue | 499.32M |
| Gross Profit | 478.15M |
| Operating Income | 58.30M |
| Pretax Income | 51.44M |
| Net Income | 49.54M |
| EBITDA | 97.09M |
| EBIT | 58.30M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 34.15 million in cash and 168.29 million in debt, giving a net cash position of -134.13 million or -0.83 per share.
| Cash & Cash Equivalents | 34.15M |
| Total Debt | 168.29M |
| Net Cash | -134.13M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 266.53M |
| Book Value Per Share | 1.62 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was 108.99 million and capital expenditures -23.73 million, giving a free cash flow of 85.26 million.
| Operating Cash Flow | 108.99M |
| Capital Expenditures | -23.73M |
| Free Cash Flow | 85.26M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 95.76%, with operating and profit margins of 11.68% and 9.92%.
| Gross Margin | 95.76% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.92% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 11.68% |
| FCF Margin | 17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.24% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.47% |
| FCF Yield | 11.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 10, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
LON:ICGC has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |