Total Valuation
Irish Continental has a market cap or net worth of €941.28M. The enterprise value is €1.24K.
Market Cap€941.28M
Enterprise Value€1.24K
Share Statistics
Irish Continental has 148,466,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,466,860
Owned by Insiders23.11%
Owned by Institutions0.27%
Financial Efficiency
Irish Continental’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.28M
Profits Per Employee255.63K
Employee Count293
Asset Turnover0.93
Inventory Turnover44.36
Valuation Ratios
The current PE Ratio of Irish Continental is 13.0. Irish Continental’s PEG ratio is ―.
PE Ratio13.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.41
Price to FCF0.00
Price to Operating Cash Flow6.28
PEG Ratio―
Income Statement
In the last 12 months, Irish Continental had revenue of 666.70M and earned 74.90M in profits. Earnings per share was 0.47.
Revenue666.70M
Gross Profit86.10M
Operating Income86.10M
Pretax Income77.50M
Net Income74.90M
EBITDA150.60M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 149.90M and capital expenditures -101.70M, giving a free cash flow of 48.20M billion.
Operating Cash Flow149.90M
Free Cash Flow48.20M
Free Cash Flow per Share0.32
Dividends & Yields
Irish Continental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change17.31%
50-Day Moving Average6.07
200-Day Moving Average5.91
Relative Strength Index (RSI)66.52
Average Volume (3m)13.00
Important Dates
Irish Continental upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Irish Continental as a current ratio of 0.59, with Debt / Equity ratio of 103.24%
Current Ratio0.59
Quick Ratio0.53
Debt to Market Cap0.18
Net Debt to EBITDA1.70
Interest Coverage Ratio8.44
Taxes
In the past 12 months, Irish Continental has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.03
Enterprise Valuation
Irish Continental EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 25.53.
EV to Sales1.83
EV to EBITDA8.12
EV to Free Cash Flow25.53
EV to Operating Cash Flow8.16
Balance Sheet
Irish Continental has €36.70M in cash and marketable securities with €262.90M in debt, giving a net cash position of -€256.10M billion.
Cash & Marketable Securities€36.70M
Total Debt€262.90M
Net Cash-€256.10M
Net Cash Per Share-€1.72
Tangible Book Value Per Share€1.75
Margins
Gross margin is 53.70%, with operating margin of 12.91%, and net profit margin of 11.23%.
Gross Margin53.70%
Operating Margin12.91%
Pretax Margin11.62%
Net Profit Margin11.23%
EBITDA Margin22.59%
EBIT Margin12.91%
Analyst Forecast
The average price target for Irish Continental is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.42%
EPS Growth Forecast28.21%