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Irish Continental Group Plc

(OTC) IRCUF

Current Price$7.60
Market Cap$1.13B
Since IPO (2012)+231%
5 Year+52%
1 Year+42%
1 Month+7%

Irish Continental Group Plc Financials at a Glance

Market Cap

$1.13B

Revenue (TTM)

$1.27B

Net Income (TTM)

$134.78M

EPS (TTM)

$0.53

P/E Ratio

14.20

Dividend

$0.18

Beta (Volatility)

0.14 (Low)

Price

$7.60

Volume

680

Open

$7.60

Previous Close

$7.60

Daily Range

$7.60 - $7.60

52-Week Range

$5.69 - $8.03

IRCUF News

No articles available.

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About Irish Continental Group Plc

Industry

Marine

Employees

293

CEO

Eamonn Rothwell, CFA

Website

www.icg.ie

Headquarters

Dublin, D01W2F5, IE

IRCUF Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

13%

Net Income Margin

11%

Return on Equity

26%

Return on Capital

17%

Return on Assets

10%

Earnings Yield

7.04%

Dividend Yield

2.36%

Payout Ratio

34.05%

Stock Overview

Market Cap

$1.13B

Shares Outstanding

148.47M

Volume

680

Avg. Volume

320.705

Financials (TTM)

Gross Profit

$85.57M

Operating Income

$85.57M

EBITDA

$150.54M

Operating Cash Flow

$149.84M

Capital Expenditure

$101.96M

Free Cash Flow

$47.88M

Cash & ST Invst.

$36.69M

Total Debt

$292.69M

Irish Continental Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$356.67M

+15.8%

Gross Profit

$60.98M

-79.4%

Gross Margin

17.10%

N/A

Market Cap

$1.13B

N/A

Market Cap/Employee

$4.00M

N/A

Employees

282

N/A

Net Income

$55.58M

+14.1%

EBITDA

$95.66M

+14.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$256.00M

-78.2%

Accounts Receivable

$78.50M

+27.6%

Inventory

$13.10M

+227.4%

Long Term Debt

$200.82M

+202.0%

Short Term Debt

$91.90M

-25.9%

Return on Assets

10.48%

N/A

Return on Invested Capital

17.43%

N/A

Free Cash Flow

$75.67M

+62.7%

Operating Cash Flow

$87.47M

+48.8%

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Questions About IRCUF

What is the current price of Irish Continental Group Plc?

Irish Continental Group Plc is trading at $7.60 per share.

What is the 52-week range for Irish Continental Group Plc?

Over the past 52 weeks, Irish Continental Group Plc has traded between $5.69 and $8.03.

How much debt does Irish Continental Group Plc have?

As of the most recent reporting period, Irish Continental Group Plc reported total debt of $343.88M.

How much cash does Irish Continental Group Plc have on hand?

Irish Continental Group Plc reported $43.10M in cash and cash equivalents in its most recent financial results.

What is Irish Continental Group Plc’s dividend yield?

Irish Continental Group Plc currently has a dividend yield of 2.36%.

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