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Home CompaniesIntermediate Capital Group PLC

Intermediate Capital Group PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-07-10T02:35:55.925559Z
Market Cap
4918.62M
P/E
21.98

Momentum Score

…

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between "15 million ($20.31 million) and "500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and "1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine

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52 Week Price Range
1014.37
Low
1738.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
4.61%
Revenue TTM
831.60M
Revenue Per Share
2.91
Gross Profit TTM
579.10M
Debt / Equity
3.02
ROE
20.09%
Net Debt
5559.40M
ROCE
4.31%
Diluted EPS TTM
0.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 251.00M 565.40M 509.50M 114.50M 182.90M
Minority interest 2.20M 1.70M 5.00M 1.50M 10.90M
Net income 221.60M 526.80M 457.10M 108.90M 180.10M
Selling general administrative 86.60M 101.00M 83.80M 72.90M 52.30M
Gross profit 447.40M 758.80M 669.10M 251.60M 414.30M
Reconciled depreciation 18.20M 19.50M 19.20M - 5.90M
Ebit 369.90M 605.30M 505.60M - 228.30M
Ebitda 388.10M 624.80M 524.80M 112.80M 234.20M
Depreciation and amortization 18.20M 19.50M 19.20M - 5.90M
Operating income 369.90M 605.30M 505.60M 112.80M 168.70M
Other operating expenses 196.40M 193.40M 159.60M 137.10M 17.70M
Interest expense 59.90M 53.10M 56.80M 58.30M 49.80M
Tax provision 29.40M 31.10M 48.50M 3.90M -1.60M
Interest income 15.50M 0.00M 62.70M 0.50M 0.10M
Net interest income -44.40M -47.40M -56.80M -53.10M -49.70M
Income tax expense 29.40M 31.10M 48.50M 3.90M -1.60M
Total revenue 447.40M 758.80M 669.10M 251.60M 414.90M
Total operating expenses 196.40M 193.40M 159.60M 137.10M 232.00M
Cost of revenue - - - - 49.80M
Total other income expense net -118.90M -39.90M 3.90M 1.70M 14.20M
Discontinued operations - -9.20M -9.20M -9.20M -9.20M
Net income from continuing ops 221.60M 534.30M 461.00M 110.60M 184.50M
Net income applicable to common shares - 526.80M 457.10M 108.90M 180.10M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 9052.50M 8872.50M 7463.90M 7018.00M 6518.30M
Intangible assets 10.60M 12.80M 17.20M 26.70M 11.10M
Other current assets 588.30M 548.20M 365.30M 217.20M 133.20M
Total liab 7007.30M 6870.70M 5841.70M 5707.30M 5124.00M
Total stockholder equity 2019.80M 1946.70M 1617.20M 1309.20M 1383.40M
Other current liab -471.40M -434.40M -427.30M -336.00M 281.20M
Common stock 77.30M 77.30M 77.20M 77.20M 77.20M
Capital stock 77.30M 77.30M 77.20M 77.20M 77.20M
Retained earnings 1742.60M 1688.90M 1362.70M 1080.40M 1130.20M
Other liab 4679.30M 4456.20M 3925.60M 3381.30M 3450.10M
Good will 4.30M 4.30M 4.30M 4.30M 4.30M
Other assets 1071.20M 315.10M 72.40M 42.00M 6518.30M
Cash 550.00M 991.80M 581.20M 1086.90M 354.00M
Total current liabilities 471.40M 434.40M 427.30M 336.00M 444.60M
Net debt 5559.40M 3372.90M -526.20M -1081.40M 829.50M
Short term debt - - - - 14.10M
Short long term debt - - - - 14.10M
Short long term debt total 6109.40M 4364.70M 55.00M 5.50M 1183.50M
Other stockholder equity 199.90M 180.50M 177.30M 151.60M 176.00M
Property plant equipment - 60.40M 67.00M 13.40M 12.60M
Total current assets 809.10M 1366.00M 859.20M 1288.70M 709.40M
Long term investments 7069.10M 7113.90M 6443.80M 5647.20M 5780.90M
Net tangible assets - 1929.60M 1595.70M 1282.50M 1368.00M
Short term investments - -230.30M 64.60M 12.80M 77.30M
Net receivables 259.10M 374.20M 278.00M 201.80M 222.20M
Long term debt - - 3827.90M 3323.80M 1229.30M
Accounts payable 471.40M 434.40M 427.30M 336.00M 2.30M
Accumulated other comprehensive income - - - -34.40M -29.60M
Common stock total equity - - 77.20M 77.20M 77.20M
Treasury stock - - - - -92.80M
Non currrent assets other -7172.20M -7191.40M -6532.30M -5687.30M -5780.90M
Non current assets total 7172.20M 7191.40M 6532.30M 5687.30M 5808.90M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 130.80M 45.50M 40.60M 40.60M 40.60M
Change to liabilities 0.00M -27.40M 87.20M -8.40M 0.00M
Total cashflows from investing activities - 45.50M 64.70M -74.00M 7.70M
Net borrowings - 297.90M -502.40M 654.30M 185.90M
Total cash from financing activities -476.70M 111.30M -653.30M 551.50M -133.10M
Change to operating activities - -32.50M -35.40M -35.40M -35.40M
Net income 251.00M 565.40M 509.50M 108.90M 180.10M
Change in cash -34.30M 410.60M -505.70M 732.90M -166.70M
Begin period cash flow 991.80M 581.20M 1086.90M 354.00M 520.70M
End period cash flow 957.50M 991.80M 581.20M 1086.90M 354.00M
Total cash from operating activities 291.60M 243.40M 111.00M 198.10M -28.10M
Issuance of capital stock - - - - 0.00M
Depreciation 18.20M 19.50M 19.20M 6.50M 5.90M
Other cashflows from investing activities - 22.40M 40.60M -26.90M -26.90M
Dividends paid 236.40M 165.70M 150.90M 142.80M 88.30M
Change to account receivables - - -35.40M 31.70M 31.70M
Sale purchase of stock -38.90M -20.90M 0.00M -40.30M -49.30M
Other cashflows from financing activities 130.80M 413.50M 64.70M 961.40M 2156.80M
Change to netincome -7.20M -241.60M -413.50M 158.40M -214.10M
Capital expenditures 11.20M 7.80M 10.80M 6.10M 5.20M
Change in working capital -217.70M -59.90M 51.80M -264.60M -413.40M
Other non cash items 240.10M -281.60M -469.50M -108.90M -186.00M
Free cash flow 280.40M 235.60M 100.20M 192.00M -33.30M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Intermediate Capital Group PLC

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early stage funds or start-ups. Within fund of fund, it specializes in secondary investments. The firm prefer to invest in all sector with focus on insurance, healthcare, education and childcare. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is DACH region, European Union, Pan-European, Germany, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between "15 million ($20.31 million) and "500 million ($676.1 million) to firms with an enterprise values between $ 40.62 million and "1 billion ($1353.94 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority, and majority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine

Procession House, London, United Kingdom, EC4M 7JW

44 20 3545 2000

https://www.icgam.com

579

Name Title Year Born
Mr. Benoit Laurent Pierre Durteste CEO, MD, Chief Investment Officer & Exec. Director 1968
Mr. Vijay Vithal Bharadia MD, Chief Financial & Operating Officer and Exec. Director 1967
Ms. Antje Hensel-Roth Chief People & External Affairs Officer and Exec. Director NA
Mr. Chris Hunt MD & Head of Investor Relations. NA
Mr. Andrew Lewis Global Head of Legal & Compliance and Company Sec. NA
Clare Glynn Head of Corp. Communications NA
Mr. Andreas Mondovits Sr. MD & Head of Marketing & Client Relations NA
Mr. Hadj Djemaï Head of Southern Europe, Equity & Mezzanine NA
Ms. Rosine Vitman Managing Director of Subordinated Debt & Equity - London NA
Mr. Max Mitchell Sr. Managing Director of Direct Lending London NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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