Irish Continental Group plc (FRA:IR5B)

Irish Continental Group Statistics

Total Valuation

FRA:IR5B has a market cap or net worth of EUR 902.13 million. The enterprise value is 1.12 billion.

Market Cap	902.13M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	148.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	37.37%
Float	87.57M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 12.94.

PE Ratio	13.77
Forward PE	12.94
PS Ratio	1.44
PB Ratio	2.97
P/TBV Ratio	3.00
P/FCF Ratio	28.73
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 35.71.

EV / Earnings	17.12
EV / Sales	1.82
EV / EBITDA	8.19
EV / EBIT	14.69
EV / FCF	35.71

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.80.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	0.80
Debt / EBITDA	1.73
Debt / FCF	7.70
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	16.53%
Revenue Per Employee	2.20M
Profits Per Employee	229,021
Employee Count	290
Asset Turnover	0.91
Inventory Turnover	2.07

Taxes

In the past 12 months, FRA:IR5B has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	3.82%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.24%
50-Day Moving Average	5.64
200-Day Moving Average	5.34
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IR5B had revenue of EUR 628.20 million and earned 65.50 million in profits. Earnings per share was 0.39.

Revenue	628.20M
Gross Profit	602.50M
Operating Income	78.00M
Pretax Income	68.10M
Net Income	65.50M
EBITDA	125.00M
EBIT	78.00M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 17.80 million in cash and 241.90 million in debt, giving a net cash position of -224.10 million.

Cash & Cash Equivalents	17.80M
Total Debt	241.90M
Net Cash	-224.10M
Net Cash Per Share	n/a
Equity (Book Value)	303.90M
Book Value Per Share	1.86
Working Capital	-104.50M

Cash Flow

In the last 12 months, operating cash flow was 132.30 million and capital expenditures -100.90 million, giving a free cash flow of 31.40 million.

Operating Cash Flow	132.30M
Capital Expenditures	-100.90M
Free Cash Flow	31.40M
FCF Per Share	n/a

Margins

Gross margin is 95.91%, with operating and profit margins of 12.42% and 10.43%.

Gross Margin	95.91%
Operating Margin	12.42%
Pretax Margin	10.84%
Profit Margin	10.43%
EBITDA Margin	19.90%
EBIT Margin	12.42%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.16
Dividend Yield	2.59%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	3
Payout Ratio	38.63%
Buyback Yield	1.64%
Shareholder Yield	4.23%
Earnings Yield	7.26%
FCF Yield	3.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IR5B has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5