Business Description
ICG Enterprise Trust PLC
ISIN : GB0003292009
Description
ICG Enterprise Trust PLC is a UK-listed investor in private equity-backed companies. Its objective is to provide long-term growth by investing in private companies managed by private equity managers. The company invests mainly in profitable, cash-generative private companies in Europe and the United States to generate resilient growth over the long term. It has a flexible investment mandate, enabling it to invest in companies indirectly (through funds managed by ICG and other private equity managers) as well as directly alongside other managers. The company focuses exclusively on investing in cross-border buyouts. Its portfolio is weighted across different sectors, such as Technology, Business Services, Healthcare, Education, Financials, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -13.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -73.4 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 541.41 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.25 | |||||
9-Day RSI | 44.57 | |||||
14-Day RSI | 49.01 | |||||
3-1 Month Momentum % | 4.78 | |||||
6-1 Month Momentum % | -8.12 | |||||
12-1 Month Momentum % | 0.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 2.83 | |||||
5-Year Yield-on-Cost % | 4.45 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 10.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -282.76 | |||||
FCF Margin % | 5334.72 | |||||
OCF Margin % | 5334.72 | |||||
ROE % | -0.65 | |||||
ROA % | -0.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.66 | |||||
Shiller PE Ratio | 7.64 | |||||
PS Ratio | 277.61 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 5.53 | |||||
Price-to-Operating-Cash-Flow | 5.53 | |||||
EV-to-Revenue | 295.49 | |||||
EV-to-Forward-Revenue | 191.12 | |||||
EV-to-FCF | 5.56 | |||||
Price-to-GF-Value | 23.63 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 42.24 | |||||
FCF Yield % | 18.75 | |||||
Forward Rate of Return (Yacktman) % | 11.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICG Enterprise Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.981 | ||
| EPS (TTM) (£) | -0.134 | ||
| Beta | 1.0283 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 17.37 | ||
| 14-Day RSI | 49.01 | ||
| 14-Day ATR (£) | 0.266521 | ||
| 20-Day SMA (£) | 13.992 | ||
| 12-1 Month Momentum % | 0.72 | ||
| 52-Week Range (£) | 12.8831 - 16.1142 | ||
| Shares Outstanding (Mil) | 60.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 Enterprise Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICG Enterprise Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-07 11:30 | In 86 days | ||
| Second quarter earnings results for 2027 | 2026-10-07 | In 85 days | ||
| GBP 0.095000 Cash Dividend | 2026-08-13 | In 30 days | ||
| GBP 0.120000 Cash Dividend | 2026-07-02 | 14.16 (+1.58%) | ||
| General meeting for 2026 | 2026-06-25 14:30 | 13.88 (+0.43%) | ||
| Annual report for 2026 | 2026-05-19 | 13.74 (+0.44%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-07 09:30 | 13.80 (+1.47%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-07 | 13.80 (+1.47%) | ||
| GBP 0.090000 Cash Dividend | 2026-02-12 | 14.90 (-0.27%) | ||
| GBP 0.090000 Cash Dividend | 2025-11-13 | 15.08 (-0.66%) |
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Entries
ICG Enterprise Trust PLC Frequently Asked Questions
What is ICG Enterprise Trust PLC(LSE:ICGT)'s stock price today?
The current price of LSE:ICGT is £13.94. The 52 week high of LSE:ICGT is £16.11 and 52 week low is £12.88.
When is next earnings date of ICG Enterprise Trust PLC(LSE:ICGT)?
The next earnings date of ICG Enterprise Trust PLC(LSE:ICGT) is 2026-10-07 Est..
Does ICG Enterprise Trust PLC(LSE:ICGT) pay dividends? If so, how much?
The Dividend Yield %  of ICG Enterprise Trust PLC(LSE:ICGT) is 2.8% (As of Today), Highest Dividend Payout Ratio of ICG Enterprise Trust PLC(LSE:ICGT) was 1.25. The lowest was 0.08. And the median was 0.15. The  Forward Dividend Yield % of ICG Enterprise Trust PLC(LSE:ICGT) is 2.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ICG Enterprise Trust PLC
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