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ICG plc ICGUF

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Price alert · ICGUF

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22.80 USD 0.00 0.00%

At close · Oct 30

25.30 Day range 25.30
20.65 52-week range 27.72
YTD
-13.47%
1 year
-17.09%
Open
25.30
Prev close
22.80
Mkt cap
6.63B
Vol
200
Avg vol
0
EPS
2.20
P/E
10.36
More statistics
Low
25.30
High
25.30
Earnings
Nov 11, 2026

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Financial health

Altman Z-Score

1.21 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 9.9×
FY 2017: 12.3×FY 2018: 10.9×FY 2019: 17.1×FY 2020: 24.4×FY 2021: 12.2×FY 2022: 8.2×FY 2023: 9.9×FY 2024: 12.3×FY 2025: 12.8×FY 2026: 9.9×
FY 2017 5y median 9.9× FY 2026
P/S 7.5×
FY 2017: 6.1×FY 2018: 7.9×FY 2019: 14.3×FY 2020: 10.3×FY 2021: 8.3×FY 2022: 5.7×FY 2023: 5.1×FY 2024: 6.3×FY 2025: 5.8×FY 2026: 7.5×
FY 2017 5y median 5.8× FY 2026
P/B 2.3×
FY 2017: 2.3×FY 2018: 2.1×FY 2019: 2.2×FY 2020: 2.0×FY 2021: 3.4×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 2.5×FY 2025: 2.3×FY 2026: 2.3×
FY 2017 5y median 2.3× FY 2026
P/FCF -229×
FY 2017: 11.5×FY 2018: 31.3×FY 2019: 36.9×FY 2020: 9.1×FY 2021: 55.5×FY 2022: 18.4×FY 2023: 15.0×FY 2024: 23.7×FY 2025: 44.6×FY 2026: -229×
FY 2017 5y median 18.4× FY 2026
EV/EBITDA 17.6×
FY 2017: 15.3×FY 2018: 29.4×FY 2019: 38.9×FY 2020: 29.0×FY 2021: 17.9×FY 2022: 15.0×FY 2023: 24.3×FY 2024: 20.7×FY 2025: 20.6×FY 2026: 17.6×
FY 2017 5y median 20.6× FY 2026
EV/Sales 13.6×
FY 2017: 14.1×FY 2018: 18.8×FY 2019: 34.5×FY 2020: 14.1×FY 2021: 15.6×FY 2022: 12.5×FY 2023: 11.8×FY 2024: 12.2×FY 2025: 11.4×FY 2026: 13.6×
FY 2017 5y median 12.2× FY 2026
FCF Yield -0.4%
FY 2017: 8.7%FY 2018: 3.2%FY 2019: 2.7%FY 2020: 11.0%FY 2021: 1.8%FY 2022: 5.4%FY 2023: 6.7%FY 2024: 4.2%FY 2025: 2.2%FY 2026: -0.4%
FY 2017 5y median 4.2% FY 2026

Profitability

Gross Margin 95.9%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 96.0%FY 2021: 97.7%FY 2022: 97.6%FY 2023: 97.3%FY 2024: 100.0%FY 2025: 96.1%FY 2026: 95.9%
FY 2017 5y median 97.3% FY 2026
Operating Margin 75.3%
FY 2017: 62.9%FY 2018: 62.3%FY 2019: 85.7%FY 2020: 44.0%FY 2021: 75.2%FY 2022: 73.0%FY 2023: 46.3%FY 2024: 57.5%FY 2025: 53.6%FY 2026: 75.3%
FY 2017 5y median 57.5% FY 2026
Net Margin 57.4%
FY 2017: 49.4%FY 2018: 71.9%FY 2019: 84.7%FY 2020: 42.5%FY 2021: 68.0%FY 2022: 68.9%FY 2023: 41.8%FY 2024: 51.1%FY 2025: 45.6%FY 2026: 57.4%
FY 2017 5y median 51.1% FY 2026
ROE 17.7%
FY 2017: 18.6%FY 2018: 19.0%FY 2019: 13.0%FY 2020: 8.3%FY 2021: 28.3%FY 2022: 26.7%FY 2023: 17.1%FY 2024: 20.6%FY 2025: 18.1%FY 2026: 17.7%
FY 2017 5y median 18.1% FY 2026
ROIC 5.2%
FY 2017: 4.0%FY 2018: 3.4%FY 2019: 2.9%FY 2020: 1.7%FY 2021: 6.9%FY 2022: 6.7%FY 2023: 4.5%FY 2024: 5.1%FY 2025: 5.1%FY 2026: 5.2%
FY 2017 5y median 5.1% FY 2026
ROA 4.8%
FY 2017: 3.6%FY 2018: 4.0%FY 2019: 2.8%FY 2020: 1.6%FY 2021: 6.1%FY 2022: 5.9%FY 2023: 3.8%FY 2024: 5.2%FY 2025: 4.8%FY 2026: 4.8%
FY 2017 5y median 4.8% FY 2026

Growth (YoY)

Revenue -15.6%
FY 2017: 26.7%FY 2018: -20.8%FY 2019: -39.1%FY 2020: 20.5%FY 2021: 162.3%FY 2022: 13.7%FY 2023: 8.3%FY 2024: 11.8%FY 2025: 7.0%FY 2026: -15.6%
FY 2017 FY 2026
Operating Income 18.6%
FY 2017: 122.8%FY 2018: -21.6%FY 2019: -16.2%FY 2020: -38.1%FY 2021: 348.2%FY 2022: 10.3%FY 2023: -31.2%FY 2024: 38.6%FY 2025: -0.3%FY 2026: 18.6%
FY 2017 FY 2026
EPS (diluted) 6.5%
FY 2017: 59.6%FY 2018: 18.7%FY 2019: -29.2%FY 2020: -39.7%FY 2021: 315.8%FY 2022: 14.6%FY 2023: -33.9%FY 2024: 35.4%FY 2025: -4.9%FY 2026: 6.5%
FY 2017 FY 2026
Free Cash Flow -121.1%
FY 2017: 196.1%FY 2018: -62.5%FY 2019: -5.8%FY 2020: 251.2%FY 2021: -65.5%FY 2022: 135.1%FY 2023: 19.0%FY 2024: -12.1%FY 2025: -47.4%FY 2026: -121.1%
FY 2017 FY 2026

Financial Health

Current Ratio 3.5×
FY 2017: 6.0×FY 2018: 3.0×FY 2019: 2.4×FY 2020: 4.0×FY 2021: 1.3×FY 2022: 2.6×FY 2023: 1.7×FY 2024: 300×FY 2025: 1.9×FY 2026: 3.5×
FY 2017 5y median 2.6× FY 2026
Quick Ratio 3.5×
FY 2017: 6.0×FY 2018: 3.0×FY 2019: 2.4×FY 2020: 4.0×FY 2021: 1.3×FY 2022: 2.6×FY 2023: 1.7×FY 2024: 300×FY 2025: 1.9×FY 2026: 3.5×
FY 2017 5y median 2.6× FY 2026
Debt / Equity 2.4×
FY 2017: 3.7×FY 2018: 3.3×FY 2019: 3.3×FY 2020: 1.5×FY 2021: 3.2×FY 2022: 3.1×FY 2023: 3.0×FY 2024: 2.7×FY 2025: 2.5×FY 2026: 2.4×
FY 2017 5y median 2.7× FY 2026
Net Debt / EBITDA 8.0×
FY 2017: 8.7×FY 2018: 17.1×FY 2019: 22.7×FY 2020: 7.9×FY 2021: 8.4×FY 2022: 8.2×FY 2023: 13.8×FY 2024: 10.0×FY 2025: 10.0×FY 2026: 8.0×
FY 2017 5y median 10.0× FY 2026
Interest Coverage 15.9×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3.7×FY 2020: 2.1×FY 2021: 9.5×FY 2022: 11.8×FY 2023: 0.0×FY 2024: 11.8×FY 2025: 13.6×FY 2026: 15.9×
FY 2017 5y median 11.8× FY 2026

Dividends

Dividend Yield 3.9%
FY 2017: 10.1%FY 2018: 2.9%FY 2019: 2.9%FY 2020: 5.4%FY 2021: 2.7%FY 2022: 3.8%FY 2023: 5.6%FY 2024: 3.8%FY 2025: 4.0%FY 2026: 3.9%
FY 2017 5y median 3.9% FY 2026
Payout Ratio 50.6%
FY 2017: 124.4%FY 2018: 32.2%FY 2019: 49.0%FY 2020: 131.1%FY 2021: 33.0%FY 2022: 31.5%FY 2023: 68.3%FY 2024: 47.2%FY 2025: 50.7%FY 2026: 50.6%
FY 2017 5y median 50.6% FY 2026

Annual · latest fiscal year ends 2026-03-31