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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 £870.76M. The enterprise value is 1.00B.
Market Cap£870.76M
Enterprise Value1.00B
Share Statistics
ICG Enterprise Trust PLC GBP has 63,098,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,098,473
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
ICG Enterprise Trust PLC GBP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICG Enterprise Trust PLC GBP is 8.18. ICG Enterprise Trust PLC GBP’s PEG ratio is 0.04.
PE Ratio8.18
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.66
Price to FCF-15.21
Price to Operating Cash Flow-15.57
PEG Ratio0.04
Income Statement
In the last 12 months, ICG Enterprise Trust PLC GBP had revenue of 118.36M and earned 107.51M in profits. Earnings per share was 1.64.
Revenue118.36M
Gross Profit117.70M
Operating Income107.51M
Pretax Income107.51M
Net Income107.51M
EBITDA107.51M
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was -57.39M and capital expenditures 0.00, giving a free cash flow of -57.39M billion.
Operating Cash Flow-57.39M
Free Cash Flow-57.39M
Free Cash Flow per Share-0.91
Dividends & Yields
ICG Enterprise Trust PLC GBP pays an annual dividend of 8.5p, resulting in a dividend yield of 246.38%
Dividend Per Share8.5p
Dividend Yield246.38%
Payout Ratio15.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change14.64%
50-Day Moving Average12.92
200-Day Moving Average12.56
Relative Strength Index (RSI)61.69
Average Volume (3m)88.29K
Important Dates
ICG Enterprise Trust PLC GBP upcoming earnings date is Oct 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
ICG Enterprise Trust PLC GBP as a current ratio of 0.00, with Debt / Equity ratio of 9.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.30
Net Debt to EBITDA1.19
Interest Coverage Ratio162.65
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 9.38, with an EV/FCF ratio of -17.56.
EV to Sales8.52
EV to EBITDA9.38
EV to Free Cash Flow-17.56
EV to Operating Cash Flow-17.56
Balance Sheet
ICG Enterprise Trust PLC GBP has £3.93M in cash and marketable securities with £131.93M in debt, giving a net cash position of £128.00M billion.
Cash & Marketable Securities£3.93M
Total Debt£131.93M
Net Cash£128.00M
Net Cash Per Share£2.03
Tangible Book Value Per Share£20.32
Margins
Gross margin is 94.11%, with operating margin of 90.83%, and net profit margin of 90.83%.
Gross Margin94.11%
Operating Margin90.83%
Pretax Margin90.83%
Net Profit Margin90.83%
EBITDA Margin90.83%
EBIT Margin90.83%
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 Upside11276.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-19.73%
EPS Growth Forecast-24.69%