profit from every £100 of sales.
£0£100
ICG Enterprise Trust Ord
£13.94-0.14% today
-9.2% in 1 year
1-year low £13.101-year high £15.64
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What ICG Enterprise Trust Ord sold, what it kept, and what it did with the cash.
Sales went from £171 million in 2023 to £2.98 million in 2026, with -£8.43 million of profit last year.
SalesProfit
ICG Enterprise Trust Ord handed back 32% of the cash it generated last year.
Buybacks £28M£23M
Free cash flow 2026£159M
Bought back its own shares£28M
Paid as dividends£23M
Cash vs. debt£34M vs. £67M
AI analysis
An AI analyst reads ICG Enterprise Trust Ord's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 171 | 27 | 118 | 3 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 165 | 17 | 108 | -8 | |
| 2.40 | 0.26 | 1.64 | -0.13 | |
| – | – | – | – | |
| – | – | – | – | |
| 96.4% | 64.8% | 91.3% | -282.8% |
Balance sheet
| In millions of GBP | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1,372 | 1,308 | 1,475 | 1,344 |
| Cash | 21 | 10 | 4 | 34 |
| Total debt | 65 | 20 | 132 | 67 |
| Total liabilities | 72 | 25 | 143 | 72 |
| 1,301 | 1,283 | 1,332 | 1,273 | |
| 68 | 68 | 66 | 63 | |
| – | – | – | – | |
| 12.6% | 1.4% | 8.1% | -0.7% |
Cash flow
| In millions of GBP | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| -61 | 79 | -57 | 159 | |
| Dividends paid | 20 | 22 | 22 | 23 |
| 2 | 13 | 36 | 28 | |
| – | – | – | – |
Valuation
- –
- –
- –
- 0.7×
- 279.9×
- 5.2×
- –
- 19.1%
- -1.0%
- 2.8%
Profitability
- –
- –
- -282.8%
- –
- –
- –
- –
- –
- –
- –
Growth
- −74.1%
- –
- –
- –
- −2.7%
Financial health
- –
- 0.05
- –
- –
- –
- –
- –
2.8%of the share price, paid each year
On $1,000 invested$28a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
: 14.7%
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about ICG Enterprise Trust Ord
Is ICG Enterprise Trust Ord a good stock to buy?
A business with weak numbers that is not profitable yet. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the ICG Enterprise Trust Ord AI analysis
Does ICG Enterprise Trust Ord pay a dividend?
Yes. At today's price the dividend is 2.8% a year. In 2026 it paid out £23.4 million in dividends.
How has ICG Enterprise Trust Ord stock done over the past year?
Down 9.2% over the past twelve months, to £13.94. It traded between £13.10 and £15.64 and is 10.9% below its high.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.