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Irish Continental Group PLC (GB:ICGC)
LSE:ICGC

Irish Continental (ICGC) Stock Statistics & Valuation Metrics

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Total Valuation

Irish Continental has a market cap or net worth of £714.83M. The enterprise value is ―.
Market Cap£714.83M
Enterprise Value

Share Statistics

Irish Continental has 161,819,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,819,320
Owned by Insiders20.70%
Owned by Institutions0.25%

Financial Efficiency

Irish Continental’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.14M
Profits Per Employee212.41K
Employee Count282
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Irish Continental is ―. Irish Continental’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Irish Continental had revenue of 603.80M and earned 59.90M in profits. Earnings per share was 0.36.
Revenue603.80M
Gross Profit512.40M
Operating Income69.10M
Pretax Income62.20M
Net Income59.90M
EBITDA135.10M
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 120.70M and capital expenditures -30.30M, giving a free cash flow of 90.40M billion.
Operating Cash Flow120.70M
Free Cash Flow90.40M
Free Cash Flow per Share0.56

Dividends & Yields

Irish Continental pays an annual dividend of 8.769p, resulting in a dividend yield of 2.96%
Dividend Per Share8.769p
Dividend Yield2.96%
Payout Ratio55.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change2.52%
50-Day Moving Average432.57
200-Day Moving Average440.12
Relative Strength Index (RSI)59.97
Average Volume (3m)1.54K

Important Dates

Irish Continental upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Irish Continental as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Irish Continental has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate

Enterprise Valuation

Irish Continental EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Irish Continental has £51.20M in cash and marketable securities with €262.90M in debt, giving a net cash position of £211.70M billion.
Cash & Marketable Securities£51.20M
Total Debt€262.90M
Net Cash£211.70M
Net Cash Per Share£1.31
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Irish Continental is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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