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Equity
ICG Enterprise Trust PLC(ICGT)
GBX --+0.00%
Reward42Moderate
Risk56Medium-High
📊75%Data
Strong 70% profit margin · 2.5% dividend yield · Revenue growing 354% YoY
ICGT
+0.0 · +0.00%
GBX · LSE
ICG Enterprise Trust PLC | Financial Services
Value Trap
Market Cap:864.67M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ICGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1650p.

What is ICG Enterprise Trust PLC?

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments.

ICGT · Verdict

Moderate reward · elevated risk

ICGT's standout is volatility; balance sheet and growth weigh on the picture.

Based on 88% data coverage

ICGT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Balance sheet22/100

    Net debt/EBITDA 1.2×

  • Growth28/100

    Rev -21.6% CAGR · earnings -22.0%

  • Cash flow39/100

    -48% free-cash-flow margin

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is ICG Enterprise Trust PLC?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 864.67M, and a P/E ratio of 13.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap864.67M
P/E Ratio13.8416
Dividend Yield2.53%
52 Week High1592.1275
52 Week Low1036.9265
Last AnnualJanuary
IPO DateN/A
IncorporatedUK
Shares Outstanding62M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.485
CurrencyGBX · Reports in GBP
Websitewww.icg-enterprise.co.uk
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