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XMSM
IR5B
Market cap989mUSD
Apr 02, Last price  
5.34EUR
1D
0.75%
1Q
2.69%
Jan 2017
18.67%
IPO
87.63%
Name

Irish Continental Group PLC

Chart & Performance

D1W1MN
P/E
15.23
P/S
1.51
EPS
0.35
Div Yield, %
2.82%
Shrs. gr., 5y
-2.52%
Rev. gr., 5y
11.06%
Revenues
604m
+5.56%
298,500,000312,100,000355,800,000342,900,000260,500,000262,200,000273,300,000256,100,000264,700,000290,100,000320,600,000325,400,000335,100,000330,200,000357,400,000277,100,000334,500,000584,900,000572,000,000603,800,000
Net income
60m
-2.76%
-15,800,00032,300,00038,300,00040,500,00025,200,00039,000,00027,700,00042,400,00026,800,00056,000,00053,700,00058,800,00083,300,00057,800,00060,200,000-19,000,000-4,900,00059,800,00061,600,00059,900,000
CFO
132m
+2.49%
31,700,0008,700,00077,500,00051,300,00051,300,00042,800,00036,500,00026,900,00035,600,00039,700,00068,200,00082,100,00071,800,00061,500,00084,800,00046,100,00056,800,000126,300,000128,600,000131,800,000
Dividend
May 15, 20250 EUR/sh
Earnings
May 09, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
603,800
5.56%
572,000
-2.21%
584,900
74.86%
Cost of revenue
91,400
149,600
433,000
Unusual Expense (Income)
NOPBT
512,400
422,400
151,900
NOPBT Margin
84.86%
73.85%
25.97%
Operating Taxes
2,300
1,700
2,700
Tax Rate
0.45%
0.40%
1.78%
NOPAT
510,100
420,700
149,200
Net income
59,900
-2.76%
61,600
3.01%
59,800
-1,320.41%
Dividends
(24,700)
(24,400)
(24,200)
Dividend yield
2.84%
3.27%
3.14%
Proceeds from repurchase of equity
(12,000)
(24,100)
(52,000)
BB yield
1.38%
3.23%
6.74%
Debt
Debt current
14,800
124,000
18,800
Long-term debt
295,800
103,500
233,700
Deferred revenue
Other long-term liabilities
1,100
5,900
1,300
Net debt
269,300
180,700
213,500
Cash flow
Cash from operating activities
131,800
128,600
126,300
CAPEX
(28,700)
(52,700)
(75,700)
Cash from investing activities
(29,200)
(40,200)
(72,700)
Cash from financing activities
(107,800)
(80,900)
(52,800)
FCF
456,700
472,100
78,400
Balance
Cash
41,300
46,800
39,000
Long term investments
Excess cash
11,110
18,200
9,755
Stockholders' equity
303,900
261,400
248,500
Invested Capital
515,790
460,500
458,045
ROIC
104.50%
91.60%
34.45%
ROCE
96.28%
88.24%
32.22%
EV
Common stock shares outstanding
168,038
172,578
180,137
Price
5.18
19.63%
4.33
1.17%
4.28
-5.41%
Market cap
870,437
16.48%
747,263
-3.08%
770,986
-8.75%
EV
1,139,737
927,963
992,686
EBITDA
576,800
486,600
212,400
EV/EBITDA
1.98
1.91
4.67
Interest
8,500
6,500
4,300
Interest/NOPBT
1.66%
1.54%
2.83%