Business Description
ICG Plc
ISIN : GB00BYT1DJ19
Share Class Description:
LSE:ICG: Ordinary SharesTotal Employee Number:
678Description
ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.38 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 28.9 | |||||
3-Year FCF Growth Rate | 43.7 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.84 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.33 | |||||
9-Day RSI | 54.33 | |||||
14-Day RSI | 51.09 | |||||
3-1 Month Momentum % | 7.59 | |||||
6-1 Month Momentum % | -13.96 | |||||
12-1 Month Momentum % | -10.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 4.93 | |||||
5-Year Yield-on-Cost % | 7.99 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 46.46 | |||||
FCF Margin % | 81.45 | |||||
OCF Margin % | 82.16 | |||||
ROE % | 18.39 | |||||
ROA % | 4.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.89 | |||||
Forward PE Ratio | 10.13 | |||||
PE Ratio without NRI | 10.89 | |||||
Shiller PE Ratio | 12.79 | |||||
Price-to-Owner-Earnings | 12.28 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 5.06 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 6.21 | |||||
Price-to-Operating-Cash-Flow | 6.16 | |||||
EV-to-Revenue | 10.24 | |||||
EV-to-Forward-Revenue | 11.29 | |||||
EV-to-FCF | 12.58 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 0.97 | |||||
FCF Yield % | 16.45 | |||||
Forward Rate of Return (Yacktman) % | 16.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICG Plc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,029.8 | ||
| EPS (TTM) (£) | 1.639 | ||
| Beta | 1.1253 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 34.8 | ||
| 14-Day RSI | 51.09 | ||
| 14-Day ATR (£) | 0.483784 | ||
| 20-Day SMA (£) | 17.3945 | ||
| 12-1 Month Momentum % | -10.54 | ||
| 52-Week Range (£) | 14.24875 - 23.4 | ||
| Shares Outstanding (Mil) | 289.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICG Plc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICG Plc Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-11 | In 123 days | ||
| Second quarter earnings results for 2027 | 2026-11-11 | In 123 days | ||
| General meeting for 2026 | 2026-07-15 09:00 | In 5 days | ||
| GBP 0.593000 Cash Dividend | 2026-06-11 | 18.00 (-0.17%) | ||
| Annual report for 2026 | 2026-06-08 | 18.01 (-1.04%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-21 09:00 | 18.33 (+3.56%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 18.33 (+3.56%) | ||
| GBP 0.277000 Cash Dividend | 2025-12-04 | 20.04 (-2.24%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-18 09:00 | 18.89 (-1.51%) | ||
| Second quarter earnings results for 2026 | 2025-11-18 | 18.89 (-1.51%) |
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Entries
ICG Plc Frequently Asked Questions
What is ICG Plc(LSE:ICG)'s stock price today?
The current price of LSE:ICG is £17.85. The 52 week high of LSE:ICG is £23.40 and 52 week low is £14.25.
When is next earnings date of ICG Plc(LSE:ICG)?
The next earnings date of ICG Plc(LSE:ICG) is 2026-11-11.
Does ICG Plc(LSE:ICG) pay dividends? If so, how much?
The Dividend Yield %  of ICG Plc(LSE:ICG) is 4.93% (As of Today), Highest Dividend Payout Ratio of ICG Plc(LSE:ICG) was 1.33. The lowest was 0.31. And the median was 0.49. The  Forward Dividend Yield % of ICG Plc(LSE:ICG) is 4.93%. For more information regarding to dividend, please check our Dividend Page.
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