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Donegal Investment Group PLC

Donegal Investment Group PLC

DQ7A · IR · Consumer Defensive / Farm Products

9.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.50
Open9.50
Day Range9.50 – 9.50
52-Week Range8.25 – 18.40
Volume4
Market Cap11.94M
P/E (TTM)0.00
Forward P/E16.18
EPS-4.75
Dividend Yield0.00%
Beta-0.28
50-Day Avg10.27
200-Day Avg14.16

About

Donegal Investment Group plc, together with its subsidiaries, engages in the development, purchase, and sale of seed potatoes in Ireland, Europe, and internationally. The company also engages in the rental and sale of property assets. In addition, it manufactures, sells and distributes dairy products. The company serves growers, processors, packers, retailers, and consumers. It also exports its products. The company was formerly known as Donegal Creameries plc and changed its name to Donegal Investment Group plc in July 2013. Donegal Investment Group plc was founded in 1898 and is based in Letterkenny, Ireland.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Padraic Lenehan BCOMM, FCCA
  • Employees52
  • HeadquartersBallyraine, Letterkenny, Ireland, Ireland
  • Websitehttps://www.donegaligroup.com

Leadership

  • Mr. Padraic Lenehan BCOMM, FCCACompany Secretary & Non-Executive Director · b. 1975

Financials

Income Statement

Currency: EUR2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue125.62M129.87M113.27M126.19M69.61M80.53M86.76M80.74M82.88M-77.02M76.16M45.23M44.96M26.09M25.22M29.72M00
Growth (%)-+3.38%-12.78%+11.40%-44.84%+15.69%+7.73%-6.94%+2.66%---1.11%-40.61%-0.60%-41.97%-3.33%+17.84%-100.00%-
Cost of Revenue103.38M106.89M93.31M103.27M50.65M61.23M66.13M61.84M62.51M-56.40M55.52M28.84M29.04M16.86M16.82M19.93M00
Gross Profit22.24M22.99M19.97M22.91M18.97M19.30M20.63M18.90M20.38M-20.62M20.64M16.38M15.92M9.22M8.40M9.79M00
Gross Margin17.70%17.70%17.63%18.16%27.25%23.96%23.78%23.41%24.58%-26.77%27.10%36.22%35.42%35.36%33.32%32.95%--
Operating Expense12.95M17.19M21.97M23.67M22.97M18.36M18.73M18.96M19.86M-17.65M17.16M12.81M13.60M7.68M8.64M8.29M805.00K1.15M
Operating Income9.28M5.80M-2.01M-752.00K-4.00M935.00K1.90M-66.00K511.00K-2.96M3.48M3.58M2.33M1.54M-233.00K1.50M-805.00K-1.15M
Operating Margin7.39%4.46%-1.77%-0.60%-5.75%1.16%2.19%-0.08%0.62%-3.85%4.57%7.91%5.18%5.92%-0.92%5.04%--
EBITDA17.45M4.93M3.73M5.98M-4.28M10.79M5.73M245.00K6.07M-3.95M21.51M4.48M3.41M4.74M447.00K1.95M-237.00K-1.28M
EBITDA Margin13.89%3.80%3.30%4.74%-6.15%13.40%6.61%0.30%7.32%-5.13%28.24%9.90%7.59%18.16%1.77%6.55%--
Net Income11.17M-115.00K17.00K3.06M-7.85M8.09M4.24M-1.11M3.62M-2.25M19.76M4.22M1.96M3.88M13.31M2.02M1.81M113.00K
Net Income Margin8.89%-0.09%0.02%2.42%-11.28%10.04%4.89%-1.37%4.36%-2.92%25.94%9.33%4.35%14.86%52.79%6.78%--
Interest Expense1.22M1.85M1.13M822.00K2.27M917.00K654.00K542.00K376.00K0289.00K116.00K122.00K10.00K45.00K79.00K110.00K8.00K11.00K
Interest Expense % of Total Revenue0.97%1.42%1.00%0.65%3.26%1.14%0.75%0.67%0.45%-0.38%0.15%0.27%0.02%0.17%0.31%0.37%--

Balance Sheet

Currency: EUR2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets114.15M115.24M106.30M114.33M119.42M112.29M102.57M102.94M100.58M-76.13M49.01M48.16M36.40M31.43M21.89M19.65M22.00M18.45M
Total Liabilities46.88M53.50M46.28M52.69M66.93M53.32M40.80M43.45M38.55M-16.83M19.15M13.80M19.11M9.66M8.59M3.94M4.50M6.13M
Total Equity66.17M60.81M59.09M60.73M51.66M58.29M60.30M58.16M60.69M-58.21M28.67M33.52M16.42M20.71M13.97M16.29M18.09M12.85M
Cash--------82.00K-12.73M6.98M25.73M14.72M5.31M7.90M6.94M2.63M3.96M
Total Debt18.10M24.07M20.16M23.20M33.22M22.01M15.91M16.85M12.29M-5.63M6.89M4.47M1.52M1.62M----
Net Debt18.10M24.07M20.16M23.20M33.22M22.01M15.91M16.85M12.20M--7.11M-91.00K-21.27M-13.20M-3.69M----

Cash Flow

Currency: EUR2007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow54.00K3.04M8.92M839.00K-2.34M951.00K3.70M-521.00K4.58M975.00K2.98M2.14M4.13M4.60M5.08M-789.00K29.00K2.94M596.00K
Investing Cash Flow----------636.00K20.43M42.33M17.21M-1.44M-116.00K17.61M---
Financing Cash Flow1.02M4.32M-5.57M-5.00M2.20M-5.63M-4.57M-2.93M-2.97M--7.13M-51.61M-1.47M-14.51M-11.22M-20.80M---
Capital Expenditure3.79M6.35M2.35M2.43M2.37M1.00M1.04M2.65M3.22M018.32M1.33M30.00K3.32M1.95M239.00K127.00K216.00K513.00K
Free Cash Flow-3.74M-3.31M6.57M-1.59M-4.71M-53.00K3.26M-1.99M3.83M-2.48M988.00K3.32M1.28M3.13M-1.03M-98.00K2.73M83.00K
Dividends Paid1.48M1.62M1.62M1.62M1.62M1.62M1.63M1.64M1.61M-490.00K-------291.00K
FCF to OCF-6925.93%-108.65%73.69%-189.63%201.45%-5.57%88.13%381.77%83.60%-83.16%46.21%80.29%27.85%61.56%130.29%-337.93%92.66%13.93%
Dividend Paid to FCF-39.47%-49.14%24.70%-102.01%-34.46%-3062.26%49.85%-82.20%42.07%-19.77%-------350.60%

Key Statistics & Ratios

Market Cap11.94M
Enterprise Value-5.52M
Trailing P/E0.00
Forward P/E16.18
Price / Sales0.71
Price / Book0.62
EPS-4.75
Book Value15.94
Revenue (TTM)39.60M
Gross Profit (TTM)12.44M
EBITDA-1.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-18.35%
Return on Assets-3.61%
Shares Outstanding1.19M
Shares Float858.85K
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20162×
0.05Dec 8, 20160.09Aug 4, 2016
20152×
0.07Nov 19, 20150.09Jul 30, 2015
20142×
0.07Nov 20, 20140.09Jul 30, 2014
20132×
0.07Nov 13, 20130.09Jul 31, 2013
20122×
0.07Nov 14, 20120.09Aug 1, 2012
20112×
0.07Nov 9, 20110.09Aug 3, 2011
20102×
0.07Nov 10, 20100.09Aug 4, 2010
20092×
0.07Nov 11, 20090.09Aug 5, 2009
20082×
0.07Nov 12, 20080.09Aug 6, 2008
20072×
0.07Nov 7, 20070.08Aug 8, 2007
20062×
0.06Nov 8, 20060.07Aug 9, 2006
20052×
0.06Nov 2, 20050.07Aug 24, 2005