London · Delayed Price · Currency is GBP · Price in GBX Irish Continental Group Statistics
Total Valuation
LON:ICGC has a market cap or net worth of GBP 827.51 million. The enterprise value is 1.02 billion.
| Market Cap | 827.51M |
| Enterprise Value | 1.02B |
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
LON:ICGC has 148.43 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 148.43M |
| Shares Outstanding | 148.43M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 41.67% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 14.81.
| PE Ratio | 16.64 |
| Forward PE | 14.81 |
| PS Ratio | 1.54 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 37.88.
| EV / Earnings | 18.16 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 15.25 |
| EV / FCF | 37.88 |
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 14.21%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 196,315 |
| Employee Count | 290 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, LON:ICGC has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.40, so LON:ICGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 541.37 |
| 200-Day Moving Average | 494.67 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 4,300 |
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, LON:ICGC had revenue of GBP 538.49 million and earned 56.15 million in profits. Earnings per share was 0.34.
| Revenue | 538.49M |
| Gross Profit | 516.46M |
| Operating Income | 66.86M |
| Pretax Income | 58.37M |
| Net Income | 56.15M |
| EBITDA | 107.15M |
| EBIT | 66.86M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 15.26 million in cash and 207.36 million in debt, with a net cash position of -192.10 million or -1.29 per share.
| Cash & Cash Equivalents | 15.26M |
| Total Debt | 207.36M |
| Net Cash | -192.10M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 260.50M |
| Book Value Per Share | 1.59 |
| Working Capital | -89.58M |
Cash Flow
In the last 12 months, operating cash flow was 113.41 million and capital expenditures -86.49 million, giving a free cash flow of 26.92 million.
| Operating Cash Flow | 113.41M |
| Capital Expenditures | -86.49M |
| Free Cash Flow | 26.92M |
| FCF Per Share | 0.18 |
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 0.13, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.63% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 6.78% |
| FCF Yield | 3.25% |
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
LON:ICGC 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 |