Financials Irish Continental Group plc OTC Markets
Equities
IRCUF
IE00BLP58571
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.12 USD | -1.29% | -1.29% | +12.50% |
05-17 | Irish Continental signs deal to buy Spirit of Britain ferry | AN |
05-09 | Irish Continental Group plc Declare a Final Dividend for the Year Ended 31 December 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 920 | 829.4 | 832.8 | 750.6 | 726.1 | 939 | - |
Enterprise Value (EV) 2 | 1,049 | 917.9 | 975 | 921.7 | 869.8 | 1,021 | 956.1 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.57 x | 2.99 x | 2.49 x | 1.28 x | 1.27 x | 1.56 x | 1.5 x |
EV / Revenue | 2.93 x | 3.31 x | 2.91 x | 1.58 x | 1.52 x | 1.7 x | 1.53 x |
EV / EBITDA | 12.1 x | 21.8 x | 18.6 x | 7.25 x | 6.56 x | 7.45 x | 6.78 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 | 164,476 | - |
Reference price 3 | 4.152 | 3.965 | 3.830 | 3.890 | 3.790 | 4.840 | 4.840 |
Announcement Date | 05/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | - | - |
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 | 70.3 | 73.9 |
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 | 05/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | - | - |
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 | 0.5957 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 | 05/03/20 | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.42% | 420M | |
0.00% | 88.62M |
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- Financials Irish Continental Group plc