ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder ba…
| Métrica | ICG.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 52.1% | — |
| Operating Margin | — | 7.4% | — |
| Net Margin | 46.2% | 16.8% | +29.4% |
| FCF Margin | 81.6% | 20.3% | +61.3% |
| ROE | 17.7% | 9.5% | +8.2% |
| ROA | 4.8% | 1.1% | +3.7% |
| Current Ratio | 1.63 | 1.26 | +0.37 |
| Debt / Equity | — | 0.33 | — |
| Tendencia (Piotroski) | FY26 | FY25 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.8% | — |
| ✓Flujo de caja operativo positivo | £846M | £136M |
| ✗Rentabilidad sobre activos al alza | 4.8% | 4.8% |
| ✓Caja operativa/activos supera al ROA | 8.5% | ROA 4.8% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.63 | 1.72 |
| ✗Sin aumentar el nº de acciones | — | 293M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.10 | 0.10 |
| Calidad del negocio | FY26 |
|---|---|
| ✓Margen FCF > 10 % | 81.6% |
| ✓Ventas > 5 %/año (3 años) | 17.5% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.1% |
ICG PLC cotiza a 17.96 GBP y tiene una capitalización bursátil de £5.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Servicios financieros