Education
About Us
Working with TipRanks
Follow Us
ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
RESEARCH TOOLSreports
Total Valuation
ICG Enterprise Trust PLC GBP has a market cap or net worth of £786.49M. The enterprise value is ―.
Market Cap£786.49M
Enterprise Value―
Share Statistics
ICG Enterprise Trust PLC GBP has 63,529,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,529,194
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
ICG Enterprise Trust PLC GBP’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICG Enterprise Trust PLC GBP is 45.87. ICG Enterprise Trust PLC GBP’s PEG ratio is 0.26.
PE Ratio45.87
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.62
Price to FCF35.75
Price to Operating Cash Flow36.92
PEG Ratio0.26
Income Statement
In the last 12 months, ICG Enterprise Trust PLC GBP had revenue of 1.83M and earned 17.37M in profits. Earnings per share was 0.27.
Revenue1.83M
Gross Profit-14.32M
Operating Income24.33M
Pretax Income17.37M
Net Income17.37M
EBITDA24.33M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 54.02M and capital expenditures 0.00, giving a free cash flow of 54.02M billion.
Operating Cash Flow54.02M
Free Cash Flow54.02M
Free Cash Flow per Share0.85
Dividends & Yields
ICG Enterprise Trust PLC GBP pays an annual dividend of 34.5p, resulting in a dividend yield of 2.75%
Dividend Per Share34.5p
Dividend Yield2.75%
Payout Ratio5.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change5.66%
50-Day Moving Average1.22K
200-Day Moving Average1.24K
Relative Strength Index (RSI)61.87
Average Volume (3m)56.96K
Important Dates
ICG Enterprise Trust PLC GBP upcoming earnings date is Oct 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
ICG Enterprise Trust PLC GBP as a current ratio of 0.48, with Debt / Equity ratio of 7.33%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.03
Net Debt to EBITDA0.42
Interest Coverage Ratio49.34
Taxes
In the past 12 months, ICG Enterprise Trust PLC GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ICG Enterprise Trust PLC GBP EV to EBITDA ratio is 33.17, with an EV/FCF ratio of 10.16.
EV to Sales440.94
EV to EBITDA33.17
EV to Free Cash Flow10.16
EV to Operating Cash Flow10.16
Balance Sheet
ICG Enterprise Trust PLC GBP has £9.79M in cash and marketable securities with £93.31M in debt, giving a net cash position of £83.52M billion.
Cash & Marketable Securities£9.79M
Total Debt£93.31M
Net Cash£83.52M
Net Cash Per Share£1.31
Tangible Book Value Per Share£19.75
Margins
Gross margin is 33.37%, with operating margin of 1329.34%, and net profit margin of 948.96%.
Gross Margin33.37%
Operating Margin1329.34%
Pretax Margin948.96%
Net Profit Margin948.96%
EBITDA Margin1329.34%
EBIT Margin1329.34%
Analyst Forecast
The average price target for ICG Enterprise Trust PLC GBP is £1,570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,570.00
Price Target Upside26.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.73%
EPS Growth Forecast-24.69%