Irish Continental Group Statistics
Total Valuation
IRCUF has a market cap or net worth of 1.11 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 148.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 45.79% |
| Float | 105.65M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 13.50.
| PE Ratio | 14.41 |
| Forward PE | 13.50 |
| PS Ratio | 1.50 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 37.18.
| EV / Earnings | 17.82 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 15.03 |
| EV / FCF | 37.18 |
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) | 5.81% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 268,962 |
| Employee Count | 290 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, IRCUF has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.37, so IRCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 9,897 |
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 737.76 million and earned 76.92 million in profits. Earnings per share was 0.46.
| Revenue | 737.76M |
| Gross Profit | 707.57M |
| Operating Income | 91.60M |
| Pretax Income | 79.98M |
| Net Income | 76.92M |
| EBITDA | 146.80M |
| EBIT | 91.60M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 20.90 million in cash and 284.09 million in debt, with a net cash position of -263.18 million.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 284.09M |
| Net Cash | -263.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 356.90M |
| Book Value Per Share | 2.18 |
| Working Capital | -122.72M |
Cash Flow
In the last 12 months, operating cash flow was 155.37 million and capital expenditures -118.50 million, giving a free cash flow of 36.88 million.
| Operating Cash Flow | 155.37M |
| Capital Expenditures | -118.50M |
| Free Cash Flow | 36.88M |
| FCF Per Share | n/a |
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
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 | 38.63% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.94% |
| FCF Yield | 3.33% |
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
IRCUF 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 |