Intermediate Capital Group PLC
Intermediate Capital Group PLC/ GB00BYT1DJ19 /
ICG/L
|
12/06/2024 16:08:56
|
Chg.
+84.00
|
Volume |
Bid16:11:46 |
Ask16:11:11 |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
2,352.00GBX
|
+3.70%
|
81,258
Turnover(GBP): 1.87 mill. |
2,352.00Bid Size: 333 |
2,356.00Ask Size: 169 |
6.7 bill.GBP |
- |
- |
Fundamentals
| |
FY 2023 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.98 GBP |
-46.54% |
| EPS Diluted: |
- GBP |
-46.44% |
| Revenues per Share: |
2.24 GBP |
-34.67% |
| Book Value per Share: |
7.07 GBP |
2.85% |
| Cash Flow per Share: |
1.02 GBP |
20.28% |
| Dividend per Share: |
0.78 GBP |
1.97% |
| Total |
in mill. |
|
| Revenues: |
639.00 GBP |
-34.94% |
| Net Income: |
280.60 GBP |
-46.74% |
| Operating Cash Flow: |
291.60 GBP |
- |
| Cash and Cash Equivalents: |
957.50 GBP |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
23.90 |
1,239.31 |
| P/S Ratio: |
10.49 |
543.96 |
| P/BV ratio: |
3.32 |
172.09 |
| P/CF Ratio: |
22.99 |
1,192.02 |
| PEG: |
-0.51 |
-26.63 |
| Earnings Yield: |
4.18% |
0.08% |
| Dividend Yield: |
3.30% |
0.06% |
| Market Capitalization |
|
| Market Capitalization: |
6.7 bill. GBP |
347.59 bill. GBP |
| Free Float Market Cap.: |
- GBP |
- GBP |
| Market Cap. / Employee: |
11.88 mill. GBP |
616.3 mill. GBP |
| Shares Outstanding: |
285.61 mill. |
|
Profitability
| Gross Profit Margin: |
- |
| EBIT Margin: |
0.00% |
| Net Profit Margin: |
43.91% |
| Return on Equity: |
13.89% |
| Return on Assets: |
3.10% |
Financial Strength
| Liquidity I / Cash Ratio: |
169.38% |
| Liquidity II / Quick Ratio: |
216.98% |
| Liquidity III / Current Ratio: |
223.74% |
| Debt / Equity Ratio: |
348.19% |
| Dynam. Debt / Equity Ratio: |
2,411.76% |
Efficiency
| Employees: |
564 |
| Personal Expenses / Employee: |
- GBP |
| Revenues / Employee: |
1,132,978.72 GBP |
| Net Income / Employee: |
497,517.73 GBP |
| Total Assets / Employee: |
16,050,531.91 GBP |
| * Fiscal Year End: |
31/03/2023 |
| Accounting Standard: |
IFRS |
