Compare Intermediate Capital Group Plc with Similar Stocks
Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.06%
- Healthy long term growth as Net Sales has grown by an annual rate of 57.95%
2
With a growth in Operating Profit of 1.71%, the company declared Very Positive results in Sep 25
3
With ROE of 38.07%, it has a attractive valuation with a 1.81 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.42%
0%
-28.42%
6 Months
-37.26%
0%
-37.26%
1 Year
-29.19%
0%
-29.19%
2 Years
-26.5%
0%
-26.5%
3 Years
26.5%
0%
26.5%
4 Years
-17.06%
0%
-17.06%
5 Years
-23.28%
0%
-23.28%
Intermediate Capital Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
57.95%
EBIT Growth (5y)
27.51%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.95%
Dividend Payout Ratio
52.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.14%
ROE (avg)
21.06%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.81
EV to EBIT
4.71
EV to EBITDA
4.60
EV to Capital Employed
2.57
EV to Sales
3.01
PEG Ratio
0.10
Dividend Yield
517.11%
ROCE (Latest)
54.58%
ROE (Latest)
38.07%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
980.20
981.70
-0.15%
Operating Profit (PBDIT) excl Other Income
592.00
598.70
-1.12%
Interest
43.70
49.50
-11.72%
Exceptional Items
0.00
0.00
Consolidate Net Profit
451.20
468.40
-3.67%
Operating Profit Margin (Excl OI)
585.80%
591.50%
-0.57%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is -0.15% vs 46.17% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is -3.67% vs 111.37% in Mar 2024
About Intermediate Capital Group Plc 
Intermediate Capital Group Plc
Finance
Intermediate Capital Group plc (ICG) is a United Kingdom-based alternative asset manager in private debt, credit and equity. The Company is the fund management company (FMC) and the investment company (IC). The Company operates across four asset classes, including corporate, capital markets, real assets and private equity solutions. It provides senior, whole, development, mezzanine and equity loan financing solutions to a diverse range of borrowers. Its ICG Credit Fund Management specializes in managing investments in senior secured loans, bonds and structured credit products. ICG Credit Fund Management provides access to credit investments through a variety of investment vehicles, including collateralized loan obligations (CLOs), commingled funds and customized managed accounts.
Company Coordinates 
Company Details
Juxon House, 100 St. Paul's Churchyard , LONDON None : EC4M 8BU
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