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Last Update: 2023-09-15 15:05:46
ICG Enterprise Trust PLC ( ICGT.LSE ) https://www.icg-enterprise.co.uk
14.26USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United Kingdom
1y
3y
5y
10y
Historical Returns*:
SPY
15.29%
ICGT.LSE
32.25%
SPY
41.71%
ICGT.LSE
58.52%
SPY
78.62%
ICGT.LSE
56.99%
SPY
275.16%
ICGT.LSE
160.07%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
963.27
937.81
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
2.90
2.42
0.60
0.00
2.90
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
92.38
94.48
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.7032
37.39
38.00
0.92
Other Earnings and Cash Flow Stats:
ICG Enterprise Trust PLC ( ICGT.LSE ) Net Income TTM ($MM) is 316.23
ICG Enterprise Trust PLC ( ICGT.LSE ) Operating Income TTM ($MM) is 577.55
ICG Enterprise Trust PLC ( ICGT.LSE ) Owners' Earnings Annual ($MM) is 0.00
ICG Enterprise Trust PLC ( ICGT.LSE ) Current Price to Owners' Earnings ratio is 0.00
ICG Enterprise Trust PLC ( ICGT.LSE ) EBITDA TTM ($MM) is 577.55
ICG Enterprise Trust PLC ( ICGT.LSE ) EBITDA Margin is 0.00%
Capital Allocation:
ICG Enterprise Trust PLC ( ICGT.LSE ) has paid 0.41 dividends per share and bought back 0.020252999999997 million shares in the past 12 months
ICG Enterprise Trust PLC ( ICGT.LSE ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
ICG Enterprise Trust PLC ( ICGT.LSE ) Interest-bearing Debt ($MM) as of last quarter is 0
ICG Enterprise Trust PLC ( ICGT.LSE ) Annual Working Capital Investments ($MM) are -4
ICG Enterprise Trust PLC ( ICGT.LSE ) Book Value ($MM) as of last quarter is 1607
ICG Enterprise Trust PLC ( ICGT.LSE ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
ICG Enterprise Trust PLC ( ICGT.LSE ) has 25 million in cash on hand as of last quarter
ICG Enterprise Trust PLC ( ICGT.LSE ) has 6 million of liabilities due within 12 months, and long term debt 0 as of last quarter
ICG Enterprise Trust PLC ( ICGT.LSE ) has 68 common shares outstanding as of last quarter
ICG Enterprise Trust PLC ( ICGT.LSE ) has 0 million USD of preferred stock value
Academic Scores:
ICG Enterprise Trust PLC ( ICGT.LSE ) Altman Z-Score is 7.20 as of last quarter
ICG Enterprise Trust PLC ( ICGT.LSE ) Piotroski Score is 1.00 as of last quarter
Corporate Governance:
ICG Enterprise Trust PLC ( ICGT.LSE ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of ICG Enterprise Trust PLC ( ICGT.LSE ) for the amount of $ on
5.72% of ICG Enterprise Trust PLC ( ICGT.LSE ) is held by insiders, and 20.51% is held by institutions
ICG Enterprise Trust PLC ( ICGT.LSE ) went public on 1970-01-01
Other ICG Enterprise Trust PLC ( ICGT.LSE ) financial metrics:
FCF:-126.41
Unlevered Free Cash Flow:0.00
EPS:4.61
Operating Margin:92.38
Gross Profit Margin:94.48
Div. Payout Ratio%:8.42
Div. Growth YoY%:51.55
Equity Return%:19.77
Beta:0.92
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About ICG Enterprise Trust PLC ( ICGT.LSE ) :
ICG Enterprise Trust PLC specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.
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