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Intermediate Capital Group PLC

I2X2:DUS

Intermediate Capital Group PLC

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  • Price (EUR)24.80
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 08:31 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Intermediate Capital Group PLC grew revenues 46.33% from 656.10m to 960.10m while net income improved 68.71% from 280.60m to 473.40m.
Gross margin--
Net profit margin45.85%
Operating margin55.87%
Return on assets4.50%
Return on equity18.19%
Return on investment4.86%
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Cash flow in GBPView more

In 2024, Intermediate Capital Group PLC did not generate a significant amount of cash. However, the company earned 255.90m from its operations for a Cash Flow Margin of 26.65%. In addition the company generated 71.50m cash from investing, though they paid out 282.50m more in financing than they received.
Cash flow per share1.43
Price/Cash flow per share14.34
Book value per share7.84
Tangible book value per share7.80
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Balance sheet in GBPView more

Intermediate Capital Group PLC has a Debt to Total Capital ratio of 73.19%, a lower figure than the previous year's 269.60%.
Current ratio2.02
Quick ratio--
Total debt/total equity2.73
Total debt/total capital0.7319
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Growth rates in GBP

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Div yield(5 year avg)4.35%
Div growth rate (5 year)11.91%
Payout ratio (TTM)76.61%
EPS growth(5 years)20.34
EPS (TTM) vs
TTM 1 year ago		-4.06
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