Irish Continental Group Statistics
Total Valuation
IRCUF has a market cap or net worth of 1.07 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.82M |
| 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 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.79.
| EV / Earnings | 20.29 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 15.73 |
| EV / FCF | 11.79 |
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
In the past 12 months, IRCUF has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.71, so IRCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 96.70 |
| Average Volume (20 Days) | 66 |
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 | 5.77% |
| FCF Yield | 9.94% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |