Irish Continental Group Statistics

Total Valuation

LON:ICGC has a market cap or net worth of GBP 846.07 million. The enterprise value is 1.07 billion.

Market Cap	846.07M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

LON:ICGC has 148.43 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	148.43M
Shares Outstanding	148.43M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	40.52%
Float	105.65M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 13.13.

PE Ratio	14.27
Forward PE	13.13
PS Ratio	1.45
PB Ratio	3.42
P/TBV Ratio	3.46
P/FCF Ratio	20.25
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 25.59.

EV / Earnings	16.37
EV / Sales	1.84
EV / EBITDA	8.14
EV / EBIT	14.32
EV / FCF	25.59

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.03.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	1.03
Debt / EBITDA	1.94
Debt / FCF	6.11
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	24.72%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	17.43%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	2.03M
Profits Per Employee	228,464
Employee Count	290
Asset Turnover	0.99
Inventory Turnover	2.40

Taxes

In the past 12 months, LON:ICGC has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	3.35%

Stock Price Statistics

The stock price has increased by +34.65% in the last 52 weeks. The beta is 0.38, so LON:ICGC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+34.65%
50-Day Moving Average	558.61
200-Day Moving Average	509.93
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	2,007

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, LON:ICGC had revenue of GBP 581.61 million and earned 65.34 million in profits. Earnings per share was 0.40.

Revenue	581.61M
Gross Profit	556.22M
Operating Income	74.68M
Pretax Income	67.61M
Net Income	65.34M
EBITDA	121.87M
EBIT	74.68M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 32.02 million in cash and 255.43 million in debt, giving a net cash position of -223.41 million or -1.51 per share.

Cash & Cash Equivalents	32.02M
Total Debt	255.43M
Net Cash	-223.41M
Net Cash Per Share	-1.51
Equity (Book Value)	247.40M
Book Value Per Share	1.57
Working Capital	-79.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.77 million and capital expenditures -88.98 million, giving a free cash flow of 41.79 million.

Operating Cash Flow	130.77M
Capital Expenditures	-88.98M
Free Cash Flow	41.79M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 95.64%, with operating and profit margins of 12.84% and 11.23%.

Gross Margin	95.64%
Operating Margin	12.84%
Pretax Margin	11.62%
Profit Margin	11.23%
EBITDA Margin	20.95%
EBIT Margin	12.84%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.13
Dividend Yield	2.36%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	8
Payout Ratio	34.05%
Buyback Yield	2.68%
Shareholder Yield	5.04%
Earnings Yield	7.72%
FCF Yield	4.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6