COM:ICGAM

ICG (Intermediate Capital Group)

Stock

GBP

Last Close

2,112.00

12/04 16:09

Market Cap

61.73M

Beta: -

Volume Today

118.49K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23
asset turnover		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -				0.02 -		0.03 -		0.02 -				0.02 -				0.01 -		0.01 -						0.05 -
cash conversion cycle		80.34 -		282.28 -																														69.33 -
cash per share		0.96 -		0.48 -		2.22 -		1.72 -		1.24 -				2.98 -		1.39 -		2.22 -				1.25 -				3.22 -		2.12 -						2.52 -
company equity multiplier		1.63 -		1.49 -		2.61 -		3.40 -		3.53 -		5.19 -		5.18 -		5.05 -		4.79 -		4.73 -		4.71 -		5.15 -		5.36 -		5.04 -	4.62 8.48%	4.86 5.26%	4.56 6.18%	4.78 4.93%	4.48 6.28%	4.20 6.20%
days of inventory outstanding
days of payables outstanding		-7.46 -		-168.81 -
days of sales outstanding		72.88 -		113.47 -		116.91 -		107.97 -		214.93 -				155.01 -				244.59 -				192.80 -				283.45 -		381.77 -						69.33 -
dividend yield	0.01 -	0.01 0.02%	0.01 5.97%	0.01 0.71%	0.01 15.49%	0.01 2.09%	0.01 8.37%	0.01 24.12%	0.05 311.81%	0.05 7.68%	0.06 26.15%		0.03 -	0.03 2.19%	0.03 14.95%	0.00 99.25%	0.01 2,849.58%	0.01 17.92%	0.01 10.89%		0.01 -	0.01 5.75%	0.01 22.78%		0.01 -	0.01 94.31%	0.01 30.45%	0.01 8.05%						0.04 -
ebit per revenue	0.84 -	0.84 0%	0.84 0%	0.84 0%	0.74 12.58%	0.74 0%	0.74 0%	0.74 0%	0.85 15.36%	0.85 0%	0.85 0%		0.94 -	0.94 0%	0.94 0%	0.49 48.33%	0.91 87.34%	0.91 0%	0.91 0%		0.55 -	0.55 0%	0.55 0%		0.65 -	0.65 0%	0.65 0%	0.65 0%						0.59 -
ebt per ebit	0.72 -	0.72 0%	0.72 0%	0.72 0%	0.72 0.43%	0.72 0%	0.72 0%	0.72 0%	0.57 21.88%	0.57 0%	0.57 0%		0.59 -	0.59 0%	0.59 0%	1.00 71.04%	0.52 48.26%	0.52 0%	0.52 0%		0.80 -	0.80 0%	0.80 0%		0.69 -	0.69 0%	0.69 0%	0.69 0%						0.91 -
effective tax rate	0.13 -	0.13 0%	0.13 0%	0.13 0%	-0.07 150.51%	-0.07 0%	-0.07 0%	-0.07 0%	0.13 287.65%	0.13 0%	0.13 0%		0.14 -	0.14 0%	0.14 0%	0.02 83.00%	-0.26 1,227.20%	-0.26 0%	-0.26 0%		-0.01 -	-0.01 0%	-0.01 0%		0.03 -	0.03 0%	0.03 0%	0.03 0%						0.16 -
enterprise value multiple		45.81 -		28.54 -		61.02 -		67.94 -		72.73 -				24.04 -		1.32M -		36.38 -				66.44 -				81.54 -		68.55 -						31.19 -
fixed asset turnover		13.31 -		10.52 -		12.66 -		11.29 -		10.18 -				12.41 -		19.95 -		10.01 -				8.23 -				4.78 -		0.97 -						5.63 -
free cash flow per share	0.46 -	0.46 0%	0.46 0%	0.46 0%	-0.35 175.70%	-0.35 0%	-0.35 0%	-0.35 0%	-0.21 40.22%	-0.21 0%	-0.21 0%		-0.08 -	-0.08 0%	-0.08 0%	-0.86 1,019.81%	-0.31 63.76%	-0.31 0%	-0.31 0%		-0.00 -	-0.00 0%	-0.00 0%											-0.02 -
gross profit margin	1.67 -	1.67 0%	1.67 0%	1.67 0%	1 39.99%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%	1 0%						0.98 -
interest coverage	7.19 -	7.19 0%	7.19 0%	7.19 0%	4.52 37.12%	4.52 0%	4.52 0%	4.52 0%	3.04 32.76%	3.04 0%	3.04 0%		3.01 -	3.01 0%	3.01 0%		2.47 -	2.47 0%	2.47 0%		4.58 -	4.58 0%	4.58 0%		3.10 -	3.10 0%	3.10 0%	3.10 0%						11.45 -
inventory turnover
long term debt to capitalization		0.34 -				0.58 -		0.68 -		0.68 -		0.79 -		0.49 -		0.05 -		0.39 -		0.72 -		0.46 -		0.01 -		0.60 -		0.04 -	0.46 1,082.93%	0.71 55.05%	0.69 3.13%		0.75 -	0.73 3.29%
net income per ebt	0.86 -	0.86 0%	0.86 0%	0.86 0%	1.06 22.67%	1.06 0%	1.06 0%	1.06 0%	0.87 17.70%	0.87 0%	0.87 0%		0.86 -	0.86 0%	0.86 0%	0.98 13.22%	1.26 29.04%	1.26 0%	1.26 0%		0.98 -	0.98 0%	0.98 0%		0.95 -	0.95 0%	0.95 0%	0.95 0%						0.86 -
net profit margin	0.53 -	0.53 0%	0.53 0%	0.53 0%	0.57 7.70%	0.57 0%	0.57 0%	0.57 0%	0.42 25.83%	0.42 0%	0.42 0%		0.48 -	0.48 0%	0.48 0%	0.48 0.05%	0.60 25.08%	0.60 0%	0.60 0%		0.43 -	0.43 0%	0.43 0%		0.42 -	0.42 0%	0.42 0%	0.42 0%						0.47 -
operating cash flow per share	0.46 -	0.46 0%	0.46 0%	0.46 0%	-0.34 174.60%	-0.34 0%	-0.34 0%	-0.34 0%	-0.20 40.68%	-0.20 0%	-0.20 0%		-0.07 -	-0.07 0%	-0.07 0%	-0.85 1,064.46%	-0.31 63.91%	-0.31 0%	-0.31 0%															-0.01 -
operating cycle		72.88 -		113.47 -																														69.33 -
operating profit margin	0.84 -	0.84 0%	0.84 0%	0.84 0%	0.74 12.58%	0.74 0%	0.74 0%	0.74 0%	0.85 15.36%	0.85 0%	0.85 0%		0.94 -	0.94 0%	0.94 0%	0.49 48.33%	0.91 87.34%	0.91 0%	0.91 0%		0.55 -	0.55 0%	0.55 0%		0.65 -	0.65 0%	0.65 0%	0.65 0%						0.59 -
payables turnover		-12.07 -		-0.53 -
pretax profit margin	0.61 -	0.61 0%	0.61 0%	0.61 0%	0.53 12.20%	0.53 0%	0.53 0%	0.53 0%	0.48 9.88%	0.48 0%	0.48 0%		0.55 -	0.55 0%	0.55 0%	0.49 11.63%	0.47 3.07%	0.47 0%	0.47 0%		0.44 -	0.44 0%	0.44 0%		0.45 -	0.45 0%	0.45 0%	0.45 0%						0.54 -
price fair value		1.06 -		1.04 -		1.30 -		1.43 -		1.65 -				1.76 -		222.29 -		2.11 -				2.21 -				1.95 -		2.44 -						1.87 -
receivables turnover		1.23 -		0.79 -		0.77 -		0.83 -		0.42 -				0.58 -				0.37 -				0.47 -				0.32 -		0.24 -						1.30 -
return on assets		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -				0.01 -		0.02 -		0.01 -				0.01 -				0.00 -		0.00 -						0.03 -
return on capital employed		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -				0.02 -		0.02 -		0.02 -				0.01 -				0.01 -		0.01 -						0.03 -
return on equity		0.02 -		0.02 -		0.03 -		0.04 -		0.03 -				0.05 -		0.08 -		0.05 -				0.03 -				0.02 -		0.02 -						0.11 -
total debt to capitalization		0.34 -				0.59 -		0.69 -		0.69 -		0.79 -		0.49 -		0.05 -		0.44 -		0.72 -		0.46 -		0.01 -		0.60 -		0.04 -	0.46 1,082.93%	0.71 55.05%	0.69 3.13%		0.75 -	0.74 2.13%

All numbers in GBP (except ratios and percentages)