Education
About Us
Working with TipRanks
Follow Us
Irish Continental Group PLC (GB:ICGC)
LSE:ICGC
RESEARCH TOOLSreports
Total Valuation
Irish Continental has a market cap or net worth of £735.60M. The enterprise value is 931.97M.
Market Cap£735.60M
Enterprise Value931.97M
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 Insiders20.88%
Owned by Institutions0.25%
Financial Efficiency
Irish Continental’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.14M
Profits Per Employee212.41K
Employee Count282
Asset Turnover0.94
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Irish Continental is 14.25. Irish Continental’s PEG ratio is >-0.01.
PE Ratio14.25
PS Ratio0.00
PB Ratio2.92
Price to Fair Value2.65
Price to FCF15.04
Price to Operating Cash Flow6.02
PEG Ratio>-0.01
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 8.853p, resulting in a dividend yield of 3.24%
Dividend Per Share8.853p
Dividend Yield3.24%
Payout Ratio28.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-1.64%
50-Day Moving Average438.86
200-Day Moving Average440.25
Relative Strength Index (RSI)54.01
Average Volume (3m)2.42K
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 1.03, with Debt / Equity ratio of 80.56%
Current Ratio1.03
Quick Ratio0.94
Debt to Market Cap0.11
Net Debt to EBITDA1.20
Interest Coverage Ratio8.13
Taxes
In the past 12 months, Irish Continental has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate0.04
Enterprise Valuation
Irish Continental EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 9.97.
EV to Sales1.68
EV to EBITDA7.52
EV to Free Cash Flow9.97
EV to Operating Cash Flow7.71
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£1.96
Margins
Gross margin is 25.97%, with operating margin of 11.44%, and net profit margin of 9.92%.
Gross Margin25.97%
Operating Margin11.44%
Pretax Margin10.30%
Net Profit Margin9.92%
EBITDA Margin22.37%
EBIT Margin11.71%
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―