Irish Continental Group plc (LON:ICGC)

Irish Continental Group Statistics

Total Valuation

LON:ICGC has a market cap or net worth of GBP 730.32 million. The enterprise value is 864.46 million.

Market Cap	730.32M
Enterprise Value	864.46M

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

LON:ICGC has 163.75 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	163.75M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	33.00%
Float	102.84M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 13.05.

PE Ratio	15.15
Forward PE	13.05
PS Ratio	1.46
PB Ratio	2.74
P/TBV Ratio	2.76
P/FCF Ratio	8.57
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 10.14.

EV / Earnings	17.45
EV / Sales	1.73
EV / EBITDA	7.78
EV / EBIT	14.83
EV / FCF	10.14

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	1.75M
Profits Per Employee	173,201
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 increased by +0.68% in the last 52 weeks. The beta is 0.79, so LON:ICGC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.68%
50-Day Moving Average	437.76
200-Day Moving Average	451.61
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	6,167

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 499.32 million and earned 49.54 million in profits. Earnings per share was 0.29.

Revenue	499.32M
Gross Profit	478.15M
Operating Income	58.30M
Pretax Income	51.44M
Net Income	49.54M
EBITDA	97.09M
EBIT	58.30M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 34.15 million in cash and 168.29 million in debt, giving a net cash position of -134.13 million or -0.82 per share.

Cash & Cash Equivalents	34.15M
Total Debt	168.29M
Net Cash	-134.13M
Net Cash Per Share	-0.82
Equity (Book Value)	266.53M
Book Value Per Share	1.62
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was 108.99 million and capital expenditures -23.73 million, giving a free cash flow of 85.26 million.

Operating Cash Flow	108.99M
Capital Expenditures	-23.73M
Free Cash Flow	85.26M
FCF Per Share	0.52

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 0.13, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.13
Dividend Yield	2.98%
Dividend Growth (YoY)	3.65%
Years of Dividend Growth	7
Payout Ratio	41.24%
Buyback Yield	2.63%
Shareholder Yield	5.61%
Earnings Yield	6.78%
FCF Yield	11.67%

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 3.61.

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