Loading...
XMSMIR5B
Market cap934mUSD
Dec 20, Last price  
5.24EUR
1D
0.00%
1Q
-4.03%
Jan 2017
16.44%
IPO
84.12%
Name

Irish Continental Group PLC

Chart & Performance

D1W1MN
XMSM:IR5B chart
P/E
14.54
P/S
1.57
EPS
0.36
Div Yield, %
2.73%
Shrs. gr., 5y
-2.05%
Rev. gr., 5y
11.62%
Revenues
572m
-2.21%
293,300,000298,500,000312,100,000355,800,000342,900,000260,500,000262,200,000273,300,000256,100,000264,700,000290,100,000320,600,000325,400,000335,100,000330,200,000357,400,000277,100,000334,500,000584,900,000572,000,000
Net income
62m
+3.01%
5,500,000-15,800,00032,300,00038,300,00040,500,00025,200,00039,000,00027,700,00042,400,00026,800,00056,000,00053,700,00058,800,00083,300,00057,800,00060,200,000-19,000,000-4,900,00059,800,00061,600,000
CFO
129m
+1.82%
32,000,00031,700,0008,700,00077,500,00051,300,00051,300,00042,800,00036,500,00026,900,00035,600,00039,700,00068,200,00082,100,00071,800,00061,500,00084,800,00046,100,00056,800,000126,300,000128,600,000
Dividend
Sep 12, 20240.0511 EUR/sh
Earnings
Mar 05, 2025

Profile

Irish Continental Group plc operates as a maritime transport company. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment engages in the provision of passenger and roll on roll off freight shipping, and container lift on lift off freight services on routes between Ireland, Britain, and Continental Europe. The Container and Terminal segment provides door-to-door and feeder lift on lift off freight services, stevedoring, and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. The company also provides ship chartering, shipping and forwarding agency, ship leasing, and administration services. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.
URL
https://icg.ie/
IPO date
Jun 10, 2014
Employees
288
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
572,000
-2.21%
584,900
74.86%
334,500
20.71%
Cost of revenue
149,600
433,000
73,300
Unusual Expense (Income)
NOPBT
422,400
151,900
261,200
NOPBT Margin
73.85%
25.97%
78.09%
Operating Taxes
1,700
2,700
800
Tax Rate
0.40%
1.78%
0.31%
NOPAT
420,700
149,200
260,400
Net income
61,600
3.01%
59,800
-1,320.41%
(4,900)
-74.21%
Dividends
(24,400)
(24,200)
Dividend yield
3.27%
3.14%
Proceeds from repurchase of equity
(24,100)
(52,000)
(19,100)
BB yield
3.23%
6.74%
2.26%
Debt
Debt current
124,000
18,800
27,400
Long-term debt
103,500
233,700
210,900
Deferred revenue
Other long-term liabilities
5,900
1,300
1,600
Net debt
180,700
213,500
199,800
Cash flow
Cash from operating activities
128,600
126,300
56,800
CAPEX
(52,700)
(75,700)
(55,500)
Cash from investing activities
(40,200)
(72,700)
(52,700)
Cash from financing activities
(80,900)
(52,800)
(116,400)
FCF
472,100
78,400
226,800
Balance
Cash
46,800
39,000
38,500
Long term investments
Excess cash
18,200
9,755
21,775
Stockholders' equity
261,400
248,500
237,400
Invested Capital
460,500
458,045
408,125
ROIC
91.60%
34.45%
67.20%
ROCE
88.24%
32.22%
60.58%
EV
Common stock shares outstanding
172,578
180,137
186,715
Price
4.33
1.17%
4.28
-5.41%
4.53
0.56%
Market cap
747,263
-3.08%
770,986
-8.75%
844,885
0.41%
EV
927,963
992,686
1,052,785
EBITDA
486,600
212,400
313,700
EV/EBITDA
1.91
4.67
3.36
Interest
6,500
4,300
4,000
Interest/NOPBT
1.54%
2.83%
1.53%