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Irish Continental Group PLC (DE:IR5B)
FRANKFURT:IR5B
Germany Market
IR5B
Irish Continental
RESEARCH TOOLSreports

Irish Continental (IR5B) Ratios

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2 Followers

Irish Continental Ratios

DE:IR5B's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, DE:IR5B's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 1.03 0.55 1.06
Quick Ratio
 0.53 0.53 0.94 0.53 1.02
Cash Ratio
 0.16 0.16 0.34 0.21 0.33
Solvency Ratio
 0.31 0.32 0.39 0.43 0.38
Operating Cash Flow Ratio
 0.67 0.67 1.08 0.59 1.08
Short-Term Operating Cash Flow Coverage
 1.63 1.63 18.05 1.14 17.30
Net Current Asset Value
€ -298.60M€ -298.60M€ -191.20M€ -171.60M€ -189.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.32 0.33 0.37
Debt-to-Equity Ratio
 1.03 1.03 0.63 0.67 0.81
Debt-to-Capital Ratio
 0.51 0.51 0.39 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.22 0.13 0.38
Financial Leverage Ratio
 2.52 2.52 1.98 2.03 2.20
Debt Service Coverage Ratio
 1.34 1.45 8.41 1.11 10.74
Interest Coverage Ratio
 5.59 8.39 8.13 10.52 15.51
Debt to Market Cap
 0.26 0.26 0.11 0.21 0.22
Interest Debt Per Share
 2.08 1.89 1.29 1.16 1.21
Net Debt to EBITDA
 1.76 1.70 1.20 1.07 1.34
Profitability Margins
Gross Profit Margin
53.70%12.84%84.86%73.85%25.97%
EBIT Margin
12.99%12.84%11.71%12.20%11.42%
EBITDA Margin
21.87%22.59%22.37%23.43%21.76%
Operating Profit Margin
12.84%12.84%11.44%11.96%11.40%
Pretax Profit Margin
11.62%11.62%10.30%11.07%10.69%
Net Profit Margin
11.23%11.23%9.92%10.77%10.22%
Continuous Operations Profit Margin
11.23%11.23%9.92%10.77%10.22%
Net Income Per EBT
96.65%96.65%96.30%97.31%95.68%
EBT Per EBIT
90.54%90.54%90.01%92.54%93.70%
Return on Assets (ROA)
10.48%10.48%9.37%10.74%10.42%
Return on Equity (ROE)
25.50%26.41%18.59%21.82%22.93%
Return on Capital Employed (ROCE)
17.43%17.43%13.36%19.28%14.60%
Return on Invested Capital (ROIC)
14.19%14.19%12.50%13.90%13.41%
Return on Tangible Assets
10.53%10.53%9.41%10.78%10.45%
Earnings Yield
7.79%7.75%7.02%8.37%7.86%
Efficiency Ratios
Receivables Turnover
 8.07 8.07 8.81 9.30 8.93
Payables Turnover
 2.36 4.44 0.86 2.86 11.67
Inventory Turnover
 23.56 44.36 8.23 37.40 83.27
Fixed Asset Turnover
 1.29 1.29 1.32 1.41 1.45
Asset Turnover
 0.93 0.93 0.94 1.00 1.02
Working Capital Turnover Ratio
 -6.82 -15.31 -12.67 -12.43 216.63
Cash Conversion Cycle
 -94.18 -28.83 -338.77 -78.60 13.98
Days of Sales Outstanding
 45.22 45.22 41.41 39.24 40.87
Days of Inventory Outstanding
 15.49 8.23 44.33 9.76 4.38
Days of Payables Outstanding
 154.89 82.28 424.50 127.60 31.27
Operating Cycle
 60.71 53.45 85.74 49.00 45.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 0.93 0.80 0.76 0.71
Free Cash Flow Per Share
 0.32 0.30 0.62 0.45 0.28
CapEx Per Share
 0.69 0.64 0.18 0.30 0.43
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.77 0.60 0.40
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 2.41 1.70 1.26
Capital Expenditure Coverage Ratio
 1.47 1.47 4.41 2.51 1.67
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.65 0.68 0.60
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.22 0.22 0.22
Free Cash Flow Yield
5.01%4.95%11.93%10.51%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.88 12.91 14.25 11.94 12.72
Price-to-Sales (P/S) Ratio
 1.45 1.45 1.41 1.29 1.30
Price-to-Book (P/B) Ratio
 3.40 3.41 2.65 2.61 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 20.02 20.19 8.38 9.52 15.04
Price-to-Operating Cash Flow Ratio
 6.44 6.45 6.48 5.72 6.02
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.42 0.00 2.03 >-0.01
Price-to-Fair Value
 3.40 3.41 2.65 2.61 2.92
Enterprise Value Multiple
 8.37 8.12 7.52 6.56 7.32
Enterprise Value
 1.22B 1.22B 1.02B 879.51M 931.97M
EV to EBITDA
 8.35 8.12 7.52 6.56 7.32
EV to Sales
 1.83 1.83 1.68 1.54 1.59
EV to Free Cash Flow
 25.27 25.53 9.97 11.38 18.42
EV to Operating Cash Flow
 8.13 8.16 7.71 6.84 7.38
Tangible Book Value Per Share
 1.91 1.77 1.94 1.65 1.46
Shareholders’ Equity Per Share
 1.91 1.77 1.96 1.66 1.47
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.04 0.03 0.04
Revenue Per Share
 4.49 4.15 3.66 3.37 3.29
Net Income Per Share
 0.50 0.47 0.36 0.36 0.34
Tax Burden
 0.97 0.97 0.96 0.97 0.96
Interest Burden
 0.89 0.91 0.88 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.00 2.00 2.20 2.09 2.11
Currency in EUR