ICGC.L
Irish Continental Group plc [ICGC.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ICGC.L Stock Summary
Top 10 Correlated ETFs
ICGC.L
Top 10 Correlated Stocks
ICGC.L
In the News
ICGC.L Financial details
Company Rating
Neutral
Market Cap
731.66M
Income
80.5M
Revenue
1.04B
Book val./share
-
Cash/share
-
Dividend
0.14
Dividend %
3.08%
Employees
288
Optionable
No
Shortable
Yes
Earnings
29 Aug 2024
P/E
13.83
Forward P/E
-
PEG
4.44
P/S
1.32
P/B
3.17
P/C
-
P/FCF
15.28
Quick Ratio
0.33
Current Ratio
1.06
Debt / Equity
0.67
LT Debt / Equity
0.24
-
-
EPS (TTM)
0.45
EPS next Y
-
EPS next Q
-
EPS this Y
5.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.38%
Revenue last 5Y
9.86%
Revenue Q/Q
-17.96%
EPS Q/Q
-70%
-
-
-
-
SMA20
7.88%
SMA50
9.23%
SMA100
9.77%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
23%
ROC
0.15%
Gross Margin
26%
Oper. Margin
11%
Profit Margin
10%
Payout
40%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0-458.0
52W High
-
52W Low
-
RSI
54
Rel Volume
0.32
Avg Volume
11.28K
Volume
3.62K
Perf Week
-2.93%
Perf Month
2.38%
Perf Quarter
12.57%
Perf Half Y
12.57%
-
-
-
-
Beta
1.035
-
-
Volatility
5.59%, 17.48%
Prev Close
0%
Price
430
Change
-0.46%
ICGC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.88 | 1.49 | 1.79 | 3.29 | 3.37 | |
| Net income per share | 0.32 | -0.1 | -0.03 | 0.34 | 0.36 | |
| Operating cash flow per share | 0.45 | 0.25 | 0.3 | 0.71 | 0.76 | |
| Free cash flow per share | 0.16 | 0.09 | 0.01 | 0.28 | 0.45 | |
| Cash per share | 0.58 | 0.81 | 0.21 | 0.22 | 0.28 | |
| Book value per share | 1.52 | 1.43 | 1.34 | 1.47 | 1.66 | |
| Tangible book value per share | 1.51 | 1.42 | 1.33 | 1.46 | 1.66 | |
| Share holders equity per share | 1.52 | 1.43 | 1.34 | 1.47 | 1.66 | |
| Interest debt per share | 1.28 | 1.32 | 0.99 | 1.21 | 1.16 | |
| Market cap | 977.48M | 821.97M | 852.28M | 781.03M | 763.34M | |
| Enterprise value | 1.11B | 910.57M | 994.48M | 952.13M | 907.04M | |
| P/E ratio | 16.24 | -43.26 | -173.93 | 13.06 | 12.39 | |
| Price to sales ratio | 2.73 | 2.97 | 2.55 | 1.34 | 1.33 | |
| POCF ratio | 11.53 | 17.83 | 15 | 6.18 | 5.94 | |
| PFCF ratio | 31.84 | 51.37 | 655.6 | 15.44 | 10.06 | |
| P/B Ratio | 3.4 | 3.09 | 3.41 | 2.99 | 2.7 | |
| PTB ratio | 3.4 | 3.09 | 3.41 | 2.99 | 2.7 | |
| EV to sales | 3.1 | 3.29 | 2.97 | 1.63 | 1.59 | |
| Enterprise value over EBITDA | 10.87 | 31.62 | 18.98 | 7.48 | 6.77 | |
| EV to operating cash flow | 13.05 | 19.75 | 17.51 | 7.54 | 7.05 | |
| EV to free cash flow | 36.04 | 56.91 | 764.98 | 18.82 | 11.95 | |
| Earnings yield | 0.06 | -0.02 | -0.01 | 0.08 | 0.08 | |
| Free cash flow yield | 0.03 | 0.02 | 0 | 0.06 | 0.1 | |
| Debt to equity | 0.83 | 0.9 | 0.72 | 0.81 | 0.67 | |
| Debt to assets | 0.41 | 0.41 | 0.35 | 0.37 | 0.33 | |
| Net debt to EBITDA | 1.27 | 3.08 | 2.71 | 1.34 | 1.07 | |
| Current ratio | 2.91 | 1.23 | 0.98 | 1.06 | 0.55 | |
| Interest coverage | 18.54 | -1.31 | -0.03 | 15.51 | 10.52 | |
| Income quality | 1.41 | -2.43 | -11.59 | 2.11 | 2.09 | |
| Dividend Yield | 0.03 | 0 | 0 | 0.03 | 0.03 | |
| Payout ratio | 0.41 | 0 | 0 | 0.4 | 0.4 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.64 | -0.65 | -0.98 | -0.6 | -0.41 | |
| Capex to revenue | -0.15 | -0.11 | -0.17 | -0.13 | -0.09 | |
| Capex to depreciation | -1.47 | -0.77 | -1.06 | -1.25 | -0.82 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0.01 | 0 | |
| Graham number | 3.29 | 1.81 | 0.89 | 3.33 | 3.68 | |
| ROIC | 0.11 | -0.02 | 0 | 0.12 | 0.13 | |
| Return on tangible assets | 0.1 | -0.03 | -0.01 | 0.1 | 0.11 | |
| Graham Net | -0.83 | -0.68 | -0.99 | -1.25 | -1.43 | |
| Working capital | 135.5M | 38.8M | -1.8M | 7.2M | -99.2M | |
| Tangible asset value | 287.5M | 264.7M | 247.8M | 258.9M | 280.2M | |
| Net current asset value | -97.5M | -105M | -158M | -189M | -171.6M | |
| Invested capital | 0.83 | 0.9 | 0.72 | 0.81 | 0.67 | |
| Average receivables | 42.45M | 46.45M | 47.7M | 57M | 32.75M | |
| Average payables | 53.55M | 63.3M | 72.35M | 85.85M | 94.95M | |
| Average inventory | 3.2M | 2.5M | 2.85M | 4.5M | 4.6M | |
| Days sales outstanding | 46.98 | 61.78 | 52.92 | 40.87 | 0 | |
| Days payables outstanding | 345.73 | 425.94 | 375.95 | 81.09 | 219.52 | |
| Days of inventory on hand | 18.67 | 11.69 | 18.92 | 4.38 | 9.37 | |
| Receivables turnover | 7.77 | 5.91 | 6.9 | 8.93 | 0 | |
| Payables turnover | 1.06 | 0.86 | 0.97 | 4.5 | 1.66 | |
| Inventory turnover | 19.55 | 31.21 | 19.29 | 83.27 | 38.95 | |
| ROE | 0.21 | -0.07 | -0.02 | 0.23 | 0.22 | |
| Capex per share | -0.29 | -0.16 | -0.3 | -0.43 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.06 | 1.43 | 1.8 | 1.53 | 0 | |
| Net income per share | 0.04 | 0.08 | 0.25 | 0.08 | 0 | |
| Operating cash flow per share | 0.23 | 0.38 | 0.33 | 0.41 | 0 | |
| Free cash flow per share | 0.05 | 0.04 | 0.26 | 0.24 | 0 | |
| Cash per share | 0.21 | 0.21 | 0.22 | 0.2 | 0 | |
| Book value per share | 1.37 | 1.37 | 1.46 | 1.53 | 0 | |
| Tangible book value per share | 1.36 | 1.36 | 1.45 | 1.52 | 0 | |
| Share holders equity per share | 1.37 | 1.37 | 1.46 | 1.53 | 0 | |
| Interest debt per share | 0.99 | 1.05 | 1.18 | 1.16 | 0 | |
| Market cap | 834.38M | 669.91M | 784.79M | 804.49M | 0 | |
| Enterprise value | 976.58M | 824.41M | 955.89M | 968.99M | 143.7M | |
| P/E ratio | 26.74 | 11.55 | 4.33 | 15.59 | 0 | |
| Price to sales ratio | 4.33 | 2.55 | 2.44 | 3.05 | 0 | |
| POCF ratio | 19.87 | 9.63 | 13.17 | 11.53 | 0 | |
| PFCF ratio | 99.33 | 85.89 | 17.02 | 19.86 | 0 | |
| P/B Ratio | 3.34 | 2.67 | 3.01 | 3.05 | 0 | |
| PTB ratio | 3.34 | 2.67 | 3.01 | 3.05 | 0 | |
| EV to sales | 5.06 | 3.13 | 2.97 | 3.67 | 0 | |
| Enterprise value over EBITDA | 38.15 | 22.65 | 13.87 | 24.1 | 0 | |
| EV to operating cash flow | 23.25 | 11.84 | 16.04 | 13.88 | 0 | |
| EV to free cash flow | 116.26 | 105.69 | 20.74 | 23.93 | 0 | |
| Earnings yield | 0.01 | 0.02 | 0.06 | 0.02 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.06 | 0.05 | 0 | |
| Debt to equity | 0.72 | 0.77 | 0.81 | 0.76 | 0.67 | |
| Debt to assets | 0.35 | 0.32 | 0.37 | 0.34 | 0.33 | |
| Net debt to EBITDA | 5.55 | 4.24 | 2.48 | 4.09 | 0 | |
| Current ratio | 0.98 | 0.78 | 1.06 | 0.89 | 0.55 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 5.38 | 4.8 | 1.32 | 5.41 | 0 | |
| Dividend Yield | 0 | 0 | 0.03 | 0.02 | 0 | |
| Payout ratio | 0 | 0 | 0.53 | 1.3 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.8 | -0.89 | -0.23 | -0.42 | 0 | |
| Capex to revenue | -0.17 | -0.23 | -0.04 | -0.11 | 0 | |
| Capex to depreciation | -1.15 | -2.08 | -0.44 | -0.9 | 0 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.02 | 0.01 | 0 | |
| Graham number | 1.15 | 1.56 | 2.89 | 1.61 | 0 | |
| ROIC | 0.02 | 0.03 | 0.09 | 0.03 | 0 | |
| Return on tangible assets | 0.02 | 0.02 | 0.08 | 0.02 | 0 | |
| Graham Net | -1.01 | -1.3 | -1.24 | -1.31 | 0 | |
| Working capital | -1.8M | -39.4M | 7.2M | -16.8M | -99.2M | |
| Tangible asset value | 247.8M | 249.2M | 258.9M | 261.4M | 280.2M | |
| Net current asset value | -158M | -211.4M | -189M | -200.2M | -171.6M | |
| Invested capital | 0.72 | 0.77 | 0.81 | 0.76 | 0.67 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 22.63 | 33.22 | 18.32 | 31.26 | 0 | |
| Days payables outstanding | 575.85 | 1.03K | 588.98 | 910.98 | 0 | |
| Days of inventory on hand | 28.98 | 44.25 | 31.84 | 31.46 | 0 | |
| Receivables turnover | 3.98 | 2.71 | 4.91 | 2.88 | 0 | |
| Payables turnover | 0.16 | 0.09 | 0.15 | 0.1 | 0 | |
| Inventory turnover | 3.11 | 2.03 | 2.83 | 2.86 | 0 | |
| ROE | 0.03 | 0.06 | 0.17 | 0.05 | 0 | |
| Capex per share | -0.18 | -0.34 | -0.08 | -0.17 | 0 |
ICGC.L Frequently Asked Questions
What is Irish Continental Group plc stock symbol ?
Irish Continental Group plc is a IE stock and trading under the symbol ICGC.L
What is Irish Continental Group plc stock quote today ?
Irish Continental Group plc stock price is $430 today.
Is Irish Continental Group plc stock public?
Yes, Irish Continental Group plc is a publicly traded company.
Company Profile
- Volume Average 11.28K
- Market Capitalization 731.66M
- Employee 288
- CEO Mr. David Ledwidge ACA, B.Sc., BSc (Mgmt), F.C.A.
- Headquarters Dublin,IE
- IPO Date 2003-07-29
-
Website
https://www.icg.ie 
Irish Continental Group plc operates as a maritime transport company. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment engages in the provision of passenger and roll on roll off freight shipping, and container lift on lift off freight services on routes between Ireland, Britain, and Continental Europe. The Container and Terminal segment provides door-to-door and feeder lift on lift off freight services, stevedoring, and other related terminal services, as well as operates container terminals in the ports of Dublin and Belfast. The company also provides ship chartering, shipping and forwarding agency, ship leasing, and administration services. Irish Continental Group plc was founded in 1972 and is based in Dublin, Ireland.
