Ireland · Delayed Price · Currency is EUR Irish Continental Group Statistics
Total Valuation
ISE:IR5B has a market cap or net worth of EUR 963.75 million. The enterprise value is 1.22 billion.
| Market Cap | 963.75M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
| Current Share Class | 148.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 39.47% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 13.11.
| PE Ratio | 12.87 |
| Forward PE | 13.11 |
| PS Ratio | 1.45 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 25.11.
| EV / Earnings | 16.33 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.80 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.01 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 261,888 |
| Employee Count | 290 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, ISE:IR5B has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.38, so ISE:IR5B's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.72% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 196,023 |
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, ISE:IR5B had revenue of EUR 666.70 million and earned 74.90 million in profits. Earnings per share was 0.46.
| Revenue | 666.70M |
| Gross Profit | 639.60M |
| Operating Income | 87.60M |
| Pretax Income | 77.50M |
| Net Income | 74.90M |
| EBITDA | 141.30M |
| EBIT | 87.60M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 36.70 million in cash and 292.80 million in debt, with a net cash position of -256.10 million.
| Cash & Cash Equivalents | 36.70M |
| Total Debt | 292.80M |
| Net Cash | -256.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.60M |
| Book Value Per Share | 1.80 |
| Working Capital | -91.00M |
Cash Flow
In the last 12 months, operating cash flow was 149.90 million and capital expenditures -101.20 million, giving a free cash flow of 48.70 million.
| Operating Cash Flow | 149.90M |
| Capital Expenditures | -101.20M |
| Depreciation & Amortization | 53.70M |
| Net Borrowing | 66.00M |
| Free Cash Flow | 48.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.94%, with operating and profit margins of 13.14% and 11.23%.
| Gross Margin | 95.94% |
| Operating Margin | 13.14% |
| Pretax Margin | 11.62% |
| Profit Margin | 11.23% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 13.14% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.05% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.77% |
| FCF Yield | 5.05% |
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
The last stock split was on June 10, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Jun 10, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ISE:IR5B has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |