ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
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Total Valuation
ICG Enterprise Trust PLC GBP has a market cap or net worth of £806.12M. The enterprise value is 840.97M .
Market Cap£806.12M
Enterprise Value840.97M
Share Statistics
ICG Enterprise Trust PLC GBP has 60,885,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,885,315
Owned by Insiders0.06%
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 -0.16%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ICG Enterprise Trust PLC GBP is ―. ICG Enterprise Trust PLC GBP’s PEG ratio is 1.06.
PE Ratio―
PS Ratio59.99
PB Ratio0.76
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow10.10
PEG Ratio1.06
Income Statement
In the last 12 months, ICG Enterprise Trust PLC GBP had revenue of 16.15M and earned -8.43M in profits. Earnings per share was -0.13.
Revenue16.15M
Gross Profit86.00K
Operating Income-2.19M
Pretax Income-8.43M
Net Income-8.43M
EBITDA1.35M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 82.69M and capital expenditures 10.64M, giving a free cash flow of 93.33M billion.
Operating Cash Flow82.69M
Free Cash Flow93.33M
Free Cash Flow per Share1.53
Dividends & Yields
ICG Enterprise Trust PLC GBP pays an annual dividend of 9 p, resulting in a dividend yield of 2.47%
Dividend Per Share9 p
Dividend Yield2.47%
Payout Ratio36.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change9.29%
50-Day Moving Average1.35K
200-Day Moving Average1.44K
Relative Strength Index (RSI)38.88
Average Volume (3m)69.73K
Important Dates
ICG Enterprise Trust PLC GBP upcoming earnings date is Oct 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
ICG Enterprise Trust PLC GBP as a current ratio of 0.51, with Debt / Equity ratio of 5.23%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.07
Net Debt to EBITDA24.28
Interest Coverage Ratio-0.22
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 742.95, with an EV/FCF ratio of 0.00.
EV to Sales62.02
EV to EBITDA742.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow-44.89
Balance Sheet
ICG Enterprise Trust PLC GBP has £33.84M in cash and marketable securities with £66.57M in debt, giving a net cash position of -£32.73M billion.
Cash & Marketable Securities£33.84M
Total Debt£66.57M
Net Cash-£32.73M
Net Cash Per Share-£0.54
Tangible Book Value Per Share£20.15
Margins
Gross margin is 50.10%, with operating margin of -13.53%, and net profit margin of -52.20%.
Gross Margin50.10%
Operating Margin-13.53%
Pretax Margin-52.20%
Net Profit Margin-52.20%
EBITDA Margin8.35%
EBIT Margin8.35%
Analyst Forecast
The average price target for ICG Enterprise Trust PLC GBP is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-88.06%
EPS Growth Forecast-107.88%