IRISH CONTINENTAL GROUP PLC Financials Irish Continental Group plc
Equities
ICGC
IE00BLP58571
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 443 GBX | 0.00% |
|
0.00% | +16.89% |
| Mar. 07 | Irish Continental gains from lower fuel costs as annual profit climbs | AN |
| Mar. 07 | Irish Continental Posts Higher FY23 Attributable Profit; Revenue Down | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 920 | 829.4 | 832.8 | 750.6 | 726.1 | 849.8 | - |
| Enterprise Value (EV) 2 | 1,049 | 917.9 | 975 | 921.7 | 869.8 | 931.4 | 867 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.57 x | 2.99 x | 2.49 x | 1.28 x | 1.27 x | 1.41 x | 1.36 x |
| EV / Revenue | 2.93 x | 3.31 x | 2.91 x | 1.58 x | 1.52 x | 1.55 x | 1.39 x |
| EV / EBITDA | 12.1 x | 21.8 x | 18.6 x | 7.25 x | 6.56 x | 6.8 x | 6.14 x |
| EV / FCF | 34,168,204 x | 18,733,452 x | 221,601,004 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 187,364 | 186,980 | 182,780 | 170,823 | 166,197 | 164,418 | - |
| Reference price 3 | 4.152 | 3.965 | 3.830 | 3.890 | 3.790 | 4.430 | 4.430 |
| Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
1GBP in Million2EUR in Million3
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 357.4 | 277.1 | 334.5 | 584.9 | 572 | 600.9 | 625.6 |
| EBITDA 1 | 86.8 | 42.1 | 52.3 | 127.2 | 132.6 | 137 | 141.1 |
| EBIT 1 | 64.9 | 0.8 | -0.2 | 66.7 | 68.4 | 73.75 | 76.92 |
| Operating Margin | 18.16% | 0.29% | -0.06% | 11.4% | 11.96% | 12.27% | 12.3% |
| Earnings before Tax (EBT) 1 | 61.5 | -18 | -4.1 | 62.5 | 63.3 | 70.25 | 73.92 |
| Net income | 60.2 | -19 | -4.9 | - | - | - | - |
| Net margin | 16.84% | -6.86% | -1.46% | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | 30.7 | 49 | 4.4 | - | - | - | - |
| FCF margin | 8.59% | 17.68% | 1.32% | - | - | - | - |
| FCF Conversion (EBITDA) | 35.37% | 116.39% | 8.41% | - | - | - | - |
| FCF Conversion (Net income) | 51% | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 129 | 88.5 | 142 | 171 | 144 | 81.6 | 17.1 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.486 x | 2.102 x | 2.719 x | 1.345 x | 1.084 x | 0.5958 x | 0.1215 x |
| Free Cash Flow | 30.7 | 49 | 4.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.8% | -2.89% | -1.9% | 23.4% | 22.7% | 20.4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 54.1 | 29.1 | 55.2 | - | - | - | - |
| Capex / Sales | 15.14% | 10.5% | 16.5% | - | - | - | - |
| Announcement Date | 3/5/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.89% | 907M | |
| 0.00% | 74.62M |
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- Financials Irish Continental Group plc
