ICG Enterprise Trust PLC GBP (ICGT) Stock Statistics & Valuation Metrics

ICG Enterprise Trust PLC GBP has a market cap or net worth of GBX 832.55M. The enterprise value is GBX 948.12M.

Market Cap

GBX 832.55M

Enterprise Value

GBX 948.12M

ICG Enterprise Trust PLC GBP has 59,981,693 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,981,693

Owned by Insiders

0.12%

Owned by Institutions

3.68%

ICG Enterprise Trust PLC GBP’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.16%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of ICG Enterprise Trust PLC GBP is 20.12. ICG Enterprise Trust PLC GBP’s PEG ratio is -0.11.

PE Ratio

20.12

PS Ratio

12.44

PB Ratio

0.67

Price to FCF

-66.96

Price to Operating Cash Flow

-36.82

PEG Ratio

-0.11

In the last 12 months, ICG Enterprise Trust PLC GBP had revenue of 16.15M and earned -8.43M in profits. Earnings per share was -0.13.

Revenue

16.15M

Gross Profit

86.00K

Operating Income

-2.19M

Pretax Income

-8.43M

Net Income

-8.43M

EBITDA

1.35M

Earnings Per Share (EPS)

-0.13

In the last 12 months, operating cash flow was -23.08M and capital expenditures 10.64M, giving a free cash flow of -12.44M billion.

Operating Cash Flow

-23.08M

Free Cash Flow

-12.44M

Free Cash Flow per Share

-0.20

ICG Enterprise Trust PLC GBP pays an annual dividend of GBX 12.00, resulting in a dividend yield of 2.85%

Dividend Per Share

GBX 12.00

Dividend Yield

2.85%

Payout Ratio

-302.33%

Free Cash Flow Yield

-1.49%

Earnings Yield

4.93%

Beta

0.66

52-Week Price Change

-9.87%

50-Day Moving Average

1413.80

200-Day Moving Average

1394.32

Relative Strength Index (RSI)

48.15

Average Volume (3m)

57.40K

ICG Enterprise Trust PLC GBP upcoming earnings date is May 13, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 07, 2026

Next Earnings Date

May 13, 2027

Ex-Dividend Date

Jul 02, 2026

ICG Enterprise Trust PLC GBP as a current ratio of 0.51, with Debt / Equity ratio of 5.23%

Current Ratio

0.51

Quick Ratio

0.51

Debt to Market Cap

0.07

Net Debt to EBITDA

24.28

Interest Coverage Ratio

-0.22

In the past 12 months, ICG Enterprise Trust PLC GBP has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

ICG Enterprise Trust PLC GBP EV to EBITDA ratio is 21.45, with an EV/FCF ratio of -72.29.

EV to Sales

13.43

EV to EBITDA

21.45

EV to Free Cash Flow

-72.29

EV to Operating Cash Flow

-38.97

ICG Enterprise Trust PLC GBP has GBX 19.44M in cash and marketable securities with GBX 85.81M in debt, giving a net cash position of -GBX 66.37M billion.

Cash & Marketable Securities

GBX 19.44M

Total Debt

GBX 85.81M

Net Cash

-GBX 66.37M

Net Cash Per Share

-GBX 1.11

Tangible Book Value Per Share

GBX 20.77

Gross margin is 76.22%, with operating margin of 61.81%, and net profit margin of 62.59%.

Gross Margin

76.22%

Operating Margin

61.81%

Pretax Margin

62.59%

Net Profit Margin

62.59%

EBITDA Margin

62.59%

EBIT Margin

62.59%

The average price target for ICG Enterprise Trust PLC GBP is GBX 1,550.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 1,550.00

Price Target Upside

11.67% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-29.52%

EPS Growth Forecast

-32.33%

Smart Score

4

AI Score

56