Irish Continental Group Statistics

Total Valuation

ISE:IR5B has a market cap or net worth of EUR 859.38 million. The enterprise value is 1.02 billion.

Market Cap	859.38M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.84M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.67
P/TBV Ratio	2.69
P/FCF Ratio	8.34
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.87.

EV / Earnings	16.98
EV / Sales	1.73
EV / EBITDA	7.78
EV / EBIT	14.83
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	0.63
Debt / EBITDA	1.51
Debt / FCF	1.97
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	2.11M
Profits Per Employee	209,441
Employee Count	290
Asset Turnover	1.00
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.79, so ISE:IR5B's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.51%
50-Day Moving Average	5.20
200-Day Moving Average	5.34
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	304,250

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 603.80 million and earned 59.90 million in profits. Earnings per share was 0.36.

Revenue	603.80M
Gross Profit	578.20M
Operating Income	70.50M
Pretax Income	62.20M
Net Income	59.90M
EBITDA	117.40M
EBIT	70.50M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 41.30 million in cash and 203.50 million in debt, giving a net cash position of -162.20 million.

Cash & Cash Equivalents	41.30M
Total Debt	203.50M
Net Cash	-162.20M
Net Cash Per Share	n/a
Equity (Book Value)	322.30M
Book Value Per Share	1.96
Working Capital	3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.80 million and capital expenditures -28.70 million, giving a free cash flow of 103.10 million.

Operating Cash Flow	131.80M
Capital Expenditures	-28.70M
Free Cash Flow	103.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.76%, with operating and profit margins of 11.68% and 9.92%.

Gross Margin	95.76%
Operating Margin	11.68%
Pretax Margin	10.30%
Profit Margin	9.92%
EBITDA Margin	19.44%
EBIT Margin	11.68%
FCF Margin	17.08%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.16
Dividend Yield	3.08%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	10
Payout Ratio	41.24%
Buyback Yield	2.63%
Shareholder Yield	5.71%
Earnings Yield	6.97%
FCF Yield	12.00%

Dividend Details

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a