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 834.94 million. The enterprise value is 1.06 billion.
| Market Cap | 834.94M |
| Enterprise Value | 1.06B |
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
LON:ICGC has 148.43 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 148.43M |
| Shares Outstanding | 148.43M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 39.38% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 12.57.
| PE Ratio | 14.08 |
| Forward PE | 12.57 |
| PS Ratio | 1.44 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 24.91.
| EV / Earnings | 16.20 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 13.85 |
| EV / FCF | 24.91 |
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) | 5.72% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 228,464 |
| Employee Count | 290 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, LON:ICGC has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +21.08% 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 | +21.08% |
| 50-Day Moving Average | 560.49 |
| 200-Day Moving Average | 519.59 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 3,109 |
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 581.61 million and earned 65.34 million in profits. Earnings per share was 0.40.
| Revenue | 581.61M |
| Gross Profit | 557.97M |
| Operating Income | 76.42M |
| Pretax Income | 67.61M |
| Net Income | 65.34M |
| EBITDA | 123.27M |
| EBIT | 76.42M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 32.02 million in cash and 255.43 million in debt, with a net cash position of -223.41 million or -1.51 per share.
| Cash & Cash Equivalents | 32.02M |
| Total Debt | 255.43M |
| Net Cash | -223.41M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 247.40M |
| Book Value Per Share | 1.57 |
| Working Capital | -79.39M |
Cash Flow
In the last 12 months, operating cash flow was 130.77 million and capital expenditures -88.28 million, giving a free cash flow of 42.48 million.
| Operating Cash Flow | 130.77M |
| Capital Expenditures | -88.28M |
| Depreciation & Amortization | 46.84M |
| Net Borrowing | 57.57M |
| Free Cash Flow | 42.48M |
| FCF Per Share | 0.29 |
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 0.14, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.05% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.09% |
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 2.91 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 |