Stock ICGT ICG ENTERPRISE TRUST PLC
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Financials ICG Enterprise Trust PLC

Equities

ICGT

GB0003292009

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-04-26 am EDT 		5-day change 1st Jan Change
1,210 GBX 0.00% Intraday chart for ICG Enterprise Trust PLC +0.83% -1.63%
Jan. 25 ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share MT
Jan. 25 Transcript : ICG Enterprise Trust PLC, Q3 2024 Sales/ Trading Statement Call, Jan 25, 2024

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 568.6 665.4 664.3 822.2 785.9 806.4 -
Enterprise Value (EV) 1 568.6 665.4 664.3 822.2 785.9 806.4 806.4
P/E ratio - 8.28 x - - - - -
Yield 2.68% - 2.48% 2.25% - 2.73% 2.98%
Capitalization / Revenue - - 101 x 149 x 346 x 119 x 114 x
EV / Revenue - - 101 x 149 x 346 x 119 x 114 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 69,177 68,877 68,767 68,517 68,336 66,645 -
Reference price 2 8.220 9.660 9.660 12.00 11.50 12.10 12.10
Announcement Date 4/15/19 4/28/20 4/28/21 5/12/22 5/11/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 6.594 5.501 2.271 6.792 7.101
EBITDA - - - - - - -
EBIT 1 - - 175.1 226.5 164.5 73.92 235.8
Operating Margin - - 2,654.96% 4,117.25% 7,244.61% 1,088.34% 3,321.28%
Earnings before Tax (EBT) - - - - - - -
Net income - 80.5 - - - - -
Net margin - - - - - - -
EPS - 1.166 - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.2200 - 0.2400 0.2700 - 0.3300 0.3600
Announcement Date 4/15/19 4/28/20 4/28/21 5/12/22 5/11/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 103.8
Net margin -
EPS 2 1.510
Dividend per Share -
Announcement Date 10/5/21
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.7% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/15/19 4/28/20 4/28/21 5/12/22 5/11/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
12.1 GBP
Average target price
15.09 GBP
Spread / Average Target
+24.71%
Consensus

Chiffre d''affaires - Rate of surprise

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Investment Trusts
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