ICG Enterprise Trust PLC

ICG Enterprise Trust PLC

ICGT · LSE · Financial Services / Asset Management

1,394.00GBX-2.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close1,396.00
Open1,400.00
Day Range1,386.70 – 1,400.00
52-Week Range1,269.13 – 1,568.42
Volume16.89K
Market Cap824.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield2.86%
Beta0.49
50-Day Avg1,440.44
200-Day Avg1,419.65

About

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes private equity investments in growth capital, middle market and buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefers to invest in healthcare, education, industrials, business services, consumer goods and services, leisure, materials, utilities, energy, technology, infrastructure services, media, telecommunication, financials, and other sectors. It also invests in unquoted companies and primary funds in all industry sectors based in Europe including United Kingdom and Western Europe. The fund makes investments in buyouts of North America and Europe. The fund invests in buyouts exclusively in developed markets globally. For fund of funds investments, it focuses on Europe and the United States. It prefers to invest between $100 million and $200 million in firms with enterprise value between £25 million ($34.13 million) and £200 million ($273.09 million). The fund primarily invests in profitable cash generative unquoted companies, primarily in Europe and the US. It was previously managed by Graphite Capital, and known as Graphite Enterprise Trust until February 2016, when Intermediate Capital Group took over management of the trust. Since then, it has been known as ICG Enterprise Trust. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Roderick Lamont Richards
  • Employees0
  • HeadquartersProcession House, London, United Kingdom, EC4M 7JW, UK
  • Websitehttps://www.icg-enterprise.co.uk

Leadership

  • Mr. Roderick Lamont RichardsManaging Partner
  • Mr. Benoit Laurent Pierre DurtesteExecutive Director and Head of European Investments · b. 1968
  • Mr. Chris HuntMD & Head of Investor Relations
  • Mr. Andrew Gareth LewisGeneral Counsel & Company Secretary · b. 1979
  • Mr. Markus GolserSenior Partner & Member of Management Board
  • Mr. Andrew John Kennedy GraySenior Partner & Member of the Management Board
  • Mr. Tim SpenceSenior Partner
  • Mr. Colm Walsh CFAManaging Director of Investment Team
  • Mr. Oliver K. GardeyHead of Private Equity Fund Investments
  • Ms. Lili JonesVice President

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue33.86M49.15M83.59M60.00M67.00M-44.30M21.05M62.19M36.94M60.65M46.18M37.16M46.28M115.34M82.51M91.74M93.10M190.66M245.53M187.47M42.24M118.36M16.15M
Growth (%)-+45.16%+70.09%-28.22%+11.67%-166.12%+147.52%+195.41%-40.60%+64.19%-23.87%-19.54%+24.57%+149.21%-28.47%+11.18%+1.49%+104.79%+28.78%-23.65%-77.47%+180.20%-86.36%
Cost of Revenue-----------006.21M7.17M7.98M9.57M10.73M13.42M17.01M15.45M661.00K16.06M
Gross Profit33.86M49.15M83.59M60.00M67.00M-44.30M21.05M62.19M36.94M60.65M46.18M37.16M46.28M109.14M75.34M83.75M83.53M179.94M232.12M170.46M26.80M117.70M86.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.62%91.32%91.30%89.72%94.37%94.54%90.93%63.43%99.44%0.53%
Operating Expense6.48M10.97M12.71M9.35M12.09M1.55M6.70M9.58M9.46M8.73M9.87M9.24M8.61M2.78M2.73M2.90M3.17M3.93M4.30M5.97M9.43M10.19M2.27M
Operating Income27.38M38.18M70.89M50.65M54.91M-45.85M14.35M52.61M27.48M51.93M36.31M27.92M37.67M106.35M72.61M80.85M80.36M176.00M227.82M164.48M17.37M107.51M-2.19M
Operating Margin80.86%77.68%84.80%84.41%81.95%103.50%68.18%84.60%74.38%85.61%78.62%75.14%81.39%92.20%88.00%88.13%86.31%92.31%92.79%87.74%41.11%90.83%-13.53%
EBITDA27.38M38.18M70.89M50.65M54.91M-45.85M14.35M52.61M27.48M13.35M36.31M25.16M37.67M106.35M73.44M80.85M80.30M178.49M230.03M168.50M24.33M107.51M1.35M
EBITDA Margin80.86%77.68%84.80%84.41%81.95%103.50%68.18%84.60%74.38%22.01%78.62%67.71%81.39%92.20%89.00%88.13%86.25%93.61%93.69%89.88%57.59%90.83%8.35%
Net Income27.21M38.18M68.83M49.38M53.11M-46.79M14.30M52.61M27.48M48.89M36.99M24.40M38.42M108.95M73.30M81.79M80.50M175.07M226.49M164.53M17.37M107.51M-8.43M
Net Income Margin80.37%77.68%82.35%82.31%79.27%105.62%67.93%84.60%74.38%80.61%80.11%65.68%83.00%94.45%88.83%89.15%86.47%91.82%92.24%87.76%41.11%90.83%-52.20%
Interest Expense167.00K00000000000000061.00K136.00K50.00K196.00K493.00K661.00K9.78M
Interest Expense % of Total Revenue0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.07%0.02%0.10%1.17%0.56%60.54%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets318.39M275.55M244.13M193.08M296.09M344.53M385.77M400.12M333.89M345.88M400.55M424.59M472.01M502.94M524.29M521.98M613.09M665.29M731.25M794.03M952.87M1.17B1.37B1.31B1.48B1.34B
Total Liabilities4.44M10.03M4.80M4.38M4.37M2.35M4.82M1.84M2.15M1.28M1.07M1.02M550.00K263.00K7.69M634.00K354.00K963.00K386.00K483.00K851.00K9.30M65.29M25.14M143.10M71.65M
Total Equity309.96M262.27M235.40M188.97M291.48M338.14M374.27M391.04M327.35M338.36M389.33M415.17M460.42M493.76M506.86M521.34M612.73M664.32M730.86M793.54M952.02M1.16B1.30B1.28B1.33B1.27B
Cash2.16M55.65M14.80M28.65M144.49M149.92M149.44M134.70M138.96M113.97M28.31M9.22M28.78M68.24M90.14M103.83M38.52M78.39M60.63M14.47M45.14M41.33M20.69M9.72M3.93M33.84M
Total Debt----------------------65.29M20.00M131.93M66.57M
Net Debt-----144.49M-149.92M-149.44M-134.70M-138.96M-113.97M-28.31M-9.22M-28.78M-68.24M-90.14M-103.83M-38.52M-78.39M-60.63M-14.47M-45.14M-41.33M44.60M10.28M128.00M32.73M

Cash Flow

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow27.48M48.89M36.99M24.40M38.42M108.95M73.30M81.79M-25.91M49.92M226.49M164.53M79.41M-57.39M159.03M
Investing Cash Flow-43.65M-24.66M9.86M13.15M428.00K-158.60M-11.23M-84.16M-22.68M54.92M-205.43M-225.30M94.67M-40.58M174.85M
Financing Cash Flow-4.49M-6.20M-7.02M-14.63M-25.89M-18.65M-23.03M-16.33M-20.46M-18.45M-23.90M39.72M-91.15M51.22M-130.72M
Capital Expenditure00000000000020.83M022.31M
Free Cash Flow27.48M48.89M36.99M24.40M38.42M108.95M73.30M81.79M-25.91M49.92M226.49M164.53M79.41M-57.39M159.03M
Dividends Paid1.64M3.65M3.65M11.30M14.82M11.36M13.90M14.54M15.19M15.82M17.85M19.87M21.69M22.31M23.40M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF5.97%7.46%9.86%46.31%38.57%10.42%18.96%17.78%-58.64%31.70%7.88%12.07%27.32%-38.87%14.72%

Earnings

Report DateApr 15, 2016Sep 28, 2016Apr 13, 2017Apr 16, 2018Oct 4, 2018Apr 22, 2019Oct 2, 2019Apr 28, 2020Oct 7, 2020May 4, 2021Oct 5, 2021Apr 26, 2022May 12, 2022Oct 11, 2022Oct 8, 2024May 20, 2025Oct 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00--0.00--0.000.000.00
EPS Actual0.340.720.820.320.780.401.30-0.14-0.132.681.510.561.791.840.351.30-0.28
Surprise-----------------
Timing------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap824.49M
Enterprise Value894.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales305.07
Price / Book0.69
EPS-0.13
Book Value20.45
Revenue (TTM)16.15M
Gross Profit (TTM)16.15M
Profit Margin-52.20%
Operating Margin44.39%
Return on Equity-0.65%
Return on Assets-0.48%
Shares Outstanding60.39M
Shares Float44.73M
Beta0.49
Dividend Yield2.86%
Dividend Rate0.40
Payout Ratio0.00%

Dividends

20264×
0.10Nov 12, 20260.10Aug 13, 20260.12Jul 2, 20260.09Feb 12, 2026
20254×
0.09Nov 13, 20250.09Aug 14, 20250.10Jul 3, 20250.09Feb 13, 2025
20244×
0.09Nov 14, 20240.09Aug 15, 20240.09Jul 4, 20240.08Feb 15, 2024
20234×
0.08Nov 16, 20230.08Aug 17, 20230.09Jul 6, 20230.07Feb 16, 2023
20224×
0.07Nov 17, 20220.16Jul 7, 20220.09Jul 6, 20220.06Feb 10, 2022
20214×
0.06Nov 11, 20210.06Aug 12, 20210.09Jul 1, 20210.05Feb 11, 2021