Irish Continental Group Statistics
Total Valuation
IRCUF has a market cap or net worth of 839.38 million. The enterprise value is 1.02 billion.
Market Cap | 839.38M |
Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 163.75M |
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 13.54.
PE Ratio | 13.54 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 2.52 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 7.86 |
P/OCF Ratio | 6.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.56.
EV / Earnings | 16.45 |
EV / Sales | 1.51 |
EV / EBITDA | 6.81 |
EV / EBIT | 12.97 |
EV / FCF | 9.56 |
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 | 2.19M |
Profits Per Employee | 216,835 |
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 -8.85% in the last 52 weeks. The beta is 0.73, so IRCUF's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -8.85% |
50-Day Moving Average | 5.63 |
200-Day Moving Average | 5.72 |
Relative Strength Index (RSI) | 84.18 |
Average Volume (20 Days) | 568 |
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, IRCUF had revenue of 625.12 million and earned 62.01 million in profits. Earnings per share was 0.37.
Revenue | 625.12M |
Gross Profit | 598.61M |
Operating Income | 72.99M |
Pretax Income | 64.40M |
Net Income | 62.01M |
EBITDA | 121.54M |
EBIT | 72.99M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 42.76 million in cash and 210.68 million in debt, giving a net cash position of -167.93 million.
Cash & Cash Equivalents | 42.76M |
Total Debt | 210.68M |
Net Cash | -167.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | 333.68M |
Book Value Per Share | 2.03 |
Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was 136.45 million and capital expenditures -29.71 million, giving a free cash flow of 106.74 million.
Operating Cash Flow | 136.45M |
Capital Expenditures | -29.71M |
Free Cash Flow | 106.74M |
FCF Per Share | n/a |
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
IRCUF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.24% |
Buyback Yield | 2.63% |
Shareholder Yield | n/a |
Earnings Yield | 7.39% |
FCF Yield | 12.72% |
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
IRCUF has an Altman Z-Score of 3.61.
Altman Z-Score | 3.61 |
Piotroski F-Score | n/a |