ICG Enterprise Trust PLC (ICGT.L) LSE

Currency In GBp

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Valuation

Market Cap968.77M
Enterprise Value1B
P/E Ratio19.77
PEG Ratio-0.1
Price/Sales Ratio12.23
Price/Book Ratio0.66
Enterprise/Revenue13.22
Enterprise/EBITDA21.12

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJuly 31, 2026

Profitability

Profit Margin0.63
Operating Margin0.62
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Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue16.15M
Revenue/Share1.09
Gross Profit86,000
EBITDA1.35M
Net Income-8.43M
Diluted EPS-0.13

Balance Sheet

Total Cash19.44M
Total Cash/Share0.32
Total Debt85.81M
Total Debt/Equity0.07
Current Ratio0.23
Book Value Per Share20.77

Price History

52-Week Change-12.9
52-Week High1,611.42
52-Week Low1,288.31
Moving Average 50 Days1,425.52
Moving Average 200 Days1,412.14

Statistics

Average Volume53,867
Shares Outstanding60.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield2.9
Payout Ratio0.58
Last Split FactorN/A
Last Split DateN/A
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