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Irish Continental Group PLC

Irish Continental Group PLC

IR5B · IR · Industrials / Marine Shipping

7.96EUR-0.02 (-0.25%)

Price History

Full chart

Market Stats

Previous Close7.98
Open8
Day Range7.96 – 8
52-Week Range5.62 – 8.1
Volume44.98K
Market Cap1.18B
P/E (TTM)16.94
Forward P/E14.24
EPS0.47
Dividend Yield2.05%
Beta0.40
50-Day Avg7.71
200-Day Avg6.69

About

Irish Continental Group plc operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment provides ferry services carrying passengers and roll on roll off freight on short sea routes; and chartering services. The Container and Terminal segment provides door-to-door and feeder lift on lift off freight services under the Eucon brand; stevedoring; and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. It provides container shipping, ship leasing, administration, and container handling services. The company also operates ferry; acts as a shipping and forwarding agents; and engages in non-trading activities. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Eamonn Rothwell B.Com., B.Comm, C.F.A., F.I.I.M.R., FCCA, M.B.S.
  • Employees285
  • HeadquartersFerryport, Dublin, Ireland, D01W2F5, Ireland
  • Websitehttps://www.icg.ie

Leadership

  • Mr. Eamonn Rothwell B.Com., B.Comm, C.F.A., F.I.I.M.R., FCCA, M.B.S.MD, CEO & Executive Director · b. 1956
  • Mr. David Ledwidge ACA, B.Sc., BSc (Mgmt), F.C.A.Group CFO & Executive Director · b. 1980
  • Mr. Andrew Sheen B.E., M.Sc.Managing Director of Ferries Division · b. 1972
  • Mr. Declan Freeman F.C.A.Managing Director of Container & Terminal Division · b. 1976
  • Mr. Brian Holland B.Com.Company Secretary · b. 1986

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.09M32.22M34.06M35.63M40.05M30.92M102.84M108.84M116.80M147.82M161.47M176.62M213.44M249.40M307.00M293.60M304.30M293.30M298.50M312.10M355.80M342.90M260.50M262.20M273.30M256.10M264.70M290.10M320.60M325.40M335.10M330.20M357.40M277.10M334.50M584.90M572.00M603.80M666.70M
Cost of Revenue------------150.10M178.00M228.00M213.50M233.90M--------36.90M37.20M36.90M39.90M43.10M38.60M44.90M215.30M235.70M73.30M141.10M149.60M154.80M161.50M
Gross Profit32.09M32.22M34.06M35.63M40.05M30.92M102.84M108.84M116.80M147.82M161.47M176.62M63.34M71.40M79.00M80.10M70.40M293.30M298.50M312.10M355.80M342.90M260.50M262.20M-219.20M227.50M253.20M280.70M282.30M296.50M285.30M142.10M41.40M261.20M443.80M422.40M449.00M505.20M
Operating Income6.12M218.00K----6.14M4.31M9.81M14.31M22.78M25.80M30.82M35.40M26.78M35.20M29.00M23.20M17.60M32.00M50.30M37.90M29.80M31.10M29.10M26.30M29.80M32.50M57.00M62.40M60.20M46.30M50.00M800.00K-200.00K66.70M68.40M69.10M85.60M
EBITDA-939.00K7.29M3.95M4.63M5.77M5.66M5.86M8.51M18.63M27.83M30.18M38.47M47.62M55.30M49.90M63.70M50.00M37.90M18.50M67.00M77.30M71.90M51.90M63.10M49.40M75.70M52.90M79.30M75.60M83.60M109.70M82.30M101.80M28.80M52.40M127.30M134.00M135.10M152.70M
Net Income-1.85M4.40M626.00K1.32M2.26M2.48M2.03M4.74M8.85M13.70M14.22M18.28M22.60M26.40M18.50M21.00M17.40M5.50M-15.80M32.30M38.30M40.50M25.20M39.00M27.70M42.40M26.80M56.00M53.70M58.80M83.30M57.80M60.20M-19.00M-4.90M59.80M61.60M59.90M74.90M
Interest Expense813.00K908.00K751.00K657.00K597.00K183.00K-123.00K3.22M4.89M6.10M8.38M9.52M10.80M9.80M10.90M7.50M6.30M5.70M6.20M6.50M4.70M2.80M900.00K1.00M13.50M6.50M4.80M3.20M2.30M1.30M1.00M3.50M7.80M4.00M4.30M6.50M8.50M10.20M

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.95M28.48M27.41M27.58M29.42M27.95M51.62M57.12M136.73M211.81M252.54M301.18M315.91M402.60M450.30M474.90M433.50M399.00M356.30M356.20M373.80M386.60M311.30M273.90M275.10M254.60M258.70M237.90M219.50M244.40M291.60M393.30M514.30M591.80M578.90M511.90M573.90M573.30M639.10M714.60M
Total Liabilities29.13M18.30M16.56M15.10M15.79M12.21M33.28M34.12M76.95M123.49M152.05M182.08M179.67M232.30M252.80M282.30M247.60M215.50M205.20M215.80M195.50M174.30M159.10M121.60M97.10M103.00M240.70M195.70M158.20M128.90M147.20M169.50M261.40M303.90M313.00M262.20M313.10M291.00M316.80M431.00M
Total Equity3.81M10.18M10.85M12.48M13.63M15.74M18.34M23.00M59.78M88.32M100.49M119.10M136.24M170.30M197.50M192.60M185.90M183.50M151.10M140.40M178.30M212.30M152.20M152.30M178.00M151.60M18.00M42.20M61.30M115.50M144.40M223.80M252.90M287.90M265.90M249.70M260.80M282.30M322.30M283.60M
Cash5.98M2.99M2.38M3.62M9.51M10.95M6.99M8.17M14.79M25.97M31.99M31.74M38.09M62.10M58.90M16.10M14.60M12.20M9.20M14.00M11.00M12.40M28.50M17.00M17.20M9.80M22.30M18.50M22.70M25.00M42.20M90.30M124.70M110.90M150.40M38.50M39.00M46.80M41.30M36.70M
Total Debt14.86M10.40M8.10M5.32M3.44M1.29M1.44M3.89M47.85M85.28M118.83M136.62M129.51M167.50M182.30M203.10M172.00M137.20M127.10M119.90M124.80M96.90M77.20M38.70M23.50M17.60M138.30M111.90M84.00M69.30M80.10M50.70M205.70M239.80M238.90M180.70M----
Net Debt8.88M7.42M5.72M1.70M-6.08M-9.66M-5.55M-4.29M33.07M59.31M86.85M104.88M91.42M105.40M123.40M187.00M157.40M125.00M117.90M105.90M113.80M84.50M48.70M21.70M6.30M7.80M116.00M93.40M61.30M44.30M37.90M-39.60M81.00M128.90M88.50M142.20M128.70M106.70M55.10M133.50M

Cash Flow

Line item1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.54M8.33M15.05M21.93M18.31M27.30M28.82M37.00M48.20M52.50M44.90M32.00M31.70M8.70M77.50M51.30M51.30M42.80M36.50M26.90M35.60M39.70M68.20M82.10M71.80M61.50M84.80M46.10M56.80M126.30M128.60M131.80M149.90M
Financing Cash Flow261.00K-134.00K78.32M28.95M32.25M11.94M-6.86M26.50M-3.50M-36.00M-36.00M-21.80M-16.70M100.00K-17.80M-43.50M-62.70M-37.60M-42.30M-27.40M-43.70M-48.90M-28.00M-7.80M-51.30M131.40M-46.50M-14.40M-116.40M----
Capital Expenditure1.53M4.15M84.35M40.42M45.77M49.27M20.82M39.10M49.30M15.40M8.90M13.50M13.50M12.00M58.40M8.40M4.80M7.20M6.30M8.50M8.70M8.00M35.00M57.00M17.00M176.20M54.10M30.10M55.50M75.70M51.30M29.90M102.00M
Free Cash Flow3.02M4.18M-69.29M-18.50M-27.46M-21.97M8.00M-2.10M-1.10M37.10M36.00M18.50M18.20M-3.30M19.10M42.90M46.50M35.60M30.20M18.40M26.90M31.70M33.20M25.10M54.80M-114.70M30.70M16.00M1.30M50.60M77.30M101.90M47.90M
Dividends Paid-----------------25.00M33.30M24.70M18.40M18.80M19.90M21.00M22.20M23.50M24.70M--24.20M24.40M24.70M25.50M

Earnings

Report DateMar 4, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.41B
Trailing P/E16.94
Forward P/E14.24
PEG Ratio8.72
Price / Sales1.65
Price / Book4.16
EPS0.47
Book Value1.91
Revenue (TTM)716.70M
Gross Profit (TTM)691.20M
EBITDA145.80M
Profit Margin10.35%
Operating Margin7.45%
Return on Equity25.26%
Return on Assets7.71%
Shares Outstanding148.47M
Shares Float91.52M
Beta0.40
Dividend Yield2.05%
Dividend Rate0.16
Payout Ratio35.02%

Dividends

20231×
0.09May 18, 2023
20222×
0.05Sep 15, 20220.09Jun 9, 2022
20201×
0.09May 28, 2020
20192×
0.04Sep 19, 20190.09May 16, 2019
20182×
0.04Sep 20, 20180.08May 17, 2018
20172×
0.04Sep 21, 20170.08May 25, 2017
20162×
0.04Sep 22, 20160.07May 26, 2016
20152×
0.04Sep 17, 20150.07Jun 4, 2015
20142×
0.03Sep 17, 20140.07Jun 4, 2014
20132×
0.03Sep 18, 20130.07Jun 5, 2013
20122×
0.03Sep 19, 20120.07Jun 6, 2012
20112×
0.03Sep 14, 20110.10May 11, 2011
20101×
0.10May 12, 2010
20031×
0.01Apr 16, 2003

Stock Splits

  • Jun 10, 201410:1