ICG Enterprise Trust PLC (ICGT.L) LSE

Currency In GBp

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Valuation

Market Cap968.77M
Enterprise Value1B
P/E Ratio-117.33
PEG Ratio1.09
Price/Sales Ratio53.05
Price/Book Ratio0.69
Enterprise/Revenue55.07
Enterprise/EBITDA-105.51

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin-0.52
Operating Margin-0.74
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue16.15M
Revenue/Share0.26
Gross Profit86,000
EBITDA1.35M
Net Income-8.43M
Diluted EPS-0.13

Balance Sheet

Total Cash33.84M
Total Cash/Share0.54
Total Debt66.57M
Total Debt/Equity0.05
Current Ratio0.51
Book Value Per Share20.44

Price History

52-Week Change0.43
52-Week High1,611.42
52-Week Low1,288.31
Moving Average 50 Days1,444.84
Moving Average 200 Days1,429.32

Statistics

Average Volume56,533
Shares Outstanding60.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield2.81
Payout Ratio-2.78
Last Split FactorN/A
Last Split DateN/A
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