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 987.08 million. The enterprise value is 1.18 billion.
| Market Cap | 987.08M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LON:ICGC has 148.43 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 148.43M |
| Shares Outstanding | 148.43M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 27.11% |
| Owned by Institutions (%) | 52.14% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 15.80.
| PE Ratio | 16.19 |
| Forward PE | 15.80 |
| PS Ratio | 1.60 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.73.
| EV / Earnings | 18.50 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 15.34 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.97 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 16.39% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 221,079 |
| Employee Count | 293 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, LON:ICGC has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +28.85% 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 | +28.85% |
| 50-Day Moving Average | 640.25 |
| 200-Day Moving Average | 576.05 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1,215 |
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 617.13 million and earned 63.89 million in profits. Earnings per share was 0.41.
| Revenue | 617.13M |
| Gross Profit | 595.18M |
| Operating Income | 77.07M |
| Pretax Income | 66.22M |
| Net Income | 63.89M |
| EBITDA | 125.54M |
| EBIT | 77.07M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 31.69 million in cash and 226.46 million in debt, with a net cash position of -194.78 million or -1.31 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 226.46M |
| Net Cash | -194.78M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 244.29M |
| Book Value Per Share | 1.65 |
| Working Capital | -28.93M |
Cash Flow
In the last 12 months, operating cash flow was 146.56 million and capital expenditures -89.55 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 146.56M |
| Capital Expenditures | -89.55M |
| Depreciation & Amortization | 48.40M |
| Net Borrowing | 55.54M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 96.44%, with operating and profit margins of 12.49% and 10.35%.
| Gross Margin | 96.44% |
| Operating Margin | 12.49% |
| Pretax Margin | 10.73% |
| Profit Margin | 10.35% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 12.49% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.56% |
| FCF Payout Ratio | 36.80% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.77% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |