ICG Enterprise Trust PLC (ICGT.L) LSE

1,408.00

+0(+0.00%)

Updated at September 08 04:35PM

Currency In GBp

Valuation

Market Cap879.94M
Enterprise Value1.01B
P/E Ratio8.49
PEG Ratio0.04
Price/Sales Ratio6.54
Price/Book Ratio0.69
Enterprise/Revenue7.49
Enterprise/EBITDA45.54

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterJanuary 31, 2025

Profitability

Profit Margin0.79
Operating Margin0.8

Management Effectiveness

Return On Assets0.07
Return On Equity0.08

Income Statement

Revenue118.37M
Revenue/Share2.09
Gross Profit117.7M
EBITDA107.51M
Net Income107.51M
Diluted EPS1.64

Balance Sheet

Total Cash3.93M
Total Cash/Share0.06
Total Debt131.93M
Total Debt/Equity0.1
Current Ratio0
Book Value Per Share20.55

Price History

52-Week Change18.52
52-Week High1,514
52-Week Low1,064
Moving Average 50 Days1,434.96
Moving Average 200 Days1,319.26

Statistics

Average Volume68,095
Shares Outstanding62.87M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.37
Trailing Annual Dividend Yield2.59
Payout Ratio0.31
Last Split FactorN/A
Last Split DateN/A