Last 498.20 GBp
Change Today +17.20 / 3.58%
Volume 663.1K
As of 7:31 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

intermediate capital group (ICP) Snapshot

Open
482.70 GBp
Previous Close
481.00 GBp
Day High
503.00 GBp
Day Low
482.70 GBp
52 Week High
01/28/15 - 503.00 GBp
52 Week Low
10/16/14 - 361.70 GBp
Market Cap
1.9B
Average Volume 10 Days
949.4K
EPS TTM
0.22 GBp
Shares Outstanding
385.6M
EX-Date
12/4/14
P/E TM
22.7x
Dividend
23.67 GBp
Dividend Yield
4.71%
Current Stock Chart for INTERMEDIATE CAPITAL GROUP (ICP)

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intermediate capital group (ICP) Details

Intermediate Capital Group PLC is a private equity firm specializing in mezzanine financing, senior debt, and mid-market investments in growth capital, restructuring, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondaries investments, development capital, public quoted company finance, off-balance-sheet finance, refinancings and recapitalizations, and pre-IPO financing. The firm does not invest in property companies or start-ups. 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 the 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 €250 million ($338.5 million) and €1 billion ($1353.99 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 stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. The firm seeks to invest in debt. The firm is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments. Intermediate Capital Group PLC was founded in 1989 and is based in London with additional offices across Europe, North America, and Asia.

220 Employees
Last Reported Date: 11/18/14
Founded in 1989

intermediate capital group (ICP) Top Compensated Officers

Chief Executive Officer, Managing Director, C...
Total Annual Compensation: 925.0K GBP
Managing Director, Chief Financial Officer, E...
Total Annual Compensation: 749.7K GBP
Managing Director, Head of European Mezzanine...
Total Annual Compensation: 820.0K GBP
Compensation as of Fiscal Year 2014.

intermediate capital group (ICP) Key Developments

Intermediate Capital Group Appoints Team from NewGlobe Capital to Launch Secondaries Platform

Intermediate Capital Group has appointed the management team of secondaries investment firm NewGlobe Capital Partners to launch a new private equity secondaries platform. Known as ICG Strategic Secondaries, the new platform will be based in London and New York. As part of the deal, Andrew Hawkins, formerly CEO of NewGlobe, will become global head of secondaries at ICG and will travel between London and New York. Also, the secondaries platform will be led by Christophe Browne, co-founder of NewGlobe, who will be based in New York alongside Ricardo Lombardi, who will be based in London. Browne and Lombardi will report to ICG managing director Benoit Durteste.

Intermediate Capital Group PLC Reports Unaudited Consolidated Earnings Results for the Six Months Ended September 30, 2014

Intermediate Capital Group PLC reported unaudited consolidated earnings results for the six months ended September 30, 2014. For the period, the company has posted total revenue of £177.3 million against £310.2 million a year ago. PBT was £85.3 million against £155.3 million a year ago. Profit for the year was £70.2 million against £122.9 million a year ago. Profit attributable to equity holders of the company was £69.6 million against £123.0 million a year ago. Diluted EPS was 18.2 pence against 31.9 pence a year ago. Net cash generated from operating activities were £107.1 million against £573.2 million a year ago. Purchase of property, plant and equipment was £2.2 million against £1.8 million a year ago. Purchase of intangible asset was £0.5 million. Adjusted Group profit before tax was £64.4 million against £145.4 million a year ago. Return on equity was 9.8% against 16.8% a year ago. Net debt was £469.2 million against £626.6 million a year ago.

Intermediate Capital Group PLC Recommends an Interim Dividend, Payable on January 8, 2015

Intermediate Capital Group PLC recommended an interim dividend of 6.9 pence, an increase of 4.5% on the prior year interim dividend. The Board has decided to maintain the dividend reinvestment plan (DRIP). The dividend will be paid on 8 January 2015 to shareholders on the register on 5 December 2014.

 

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Industry Analysis

ICP

Industry Average

Valuation ICP Industry Range
Price/Earnings 20.8x
Price/Sales 8.0x
Price/Book 1.2x
Price/Cash Flow 20.8x
TEV/Sales 8.0x
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