A Business at a Glance
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IRISH CONTINENTAL GROUP PLC UTS operates in the Marine Shipping industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 652M | 652M | 621M | 616M | 395M | 318M |
| Net Income | 65M | 65M | 67M | 63M | -5.8M | - |
| EPS | $0.38 | $0.38 | $0.39 | $0.35 | $-0.03 | $0.12 |
| Free Cash Flow | 110M | 110M | 94M | 53M | 3.1M | 18M |
| ROIC | 23.7% | 13.2% | 14.4% | 13.0% | - | -3.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.61 | 0.26 | 0.75 | 0.63 | 0.54 |
| Dividends/Share | $0.16 | $0.16 | $0.16 | $0.14 | - | - |
| Operating Income | 75M | 75M | 74M | 70M | - | -12M |
| Operating Margin | 11.4% | 11.4% | 12.0% | 11.4% | - | -3.8% |
| ROE | 18.6% | 19.8% | 23.0% | 22.1% | -1.9% | - |
| Shares Outstanding | 165M | 165M | 170M | 178M | 188M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 318M | 395M | 616M | 621M | 652M | 652M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -12M | N/A | 70M | 74M | 75M | 75M |
| Op. Margin | -3.8% | N/A | 11.4% | 12.0% | 11.4% | 11.4% |
| Net Income | N/A | -5.8M | 63M | 67M | 65M | 65M |
| Net Margin | N/A | -1.5% | 10.2% | 10.8% | 9.9% | 9.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.2% | N/A | 13.0% | 14.4% | 13.2% | 23.7% |
| ROE | N/A | -1.9% | 22.1% | 23.0% | 19.8% | 18.6% |
| ROA | N/A | -0.9% | 10.4% | 10.9% | 9.9% | 9.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 53M | 68M | 133M | 140M | 142M | 142M |
| Free Cash Flow | 18M | 3.1M | 53M | 94M | 110M | 110M |
| Owner Earnings | 53M | 67M | 130M | 137M | 139M | 139M |
| CapEx | 35M | 65M | 80M | 45M | 32M | 32M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 32M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 65.3% | 95.5% | 59.9% | 32.6% | 22.7% | 22.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 25M | 26M | 27M | 27M |
| Dividend Yield | N/A | N/A | 3.9% | 3.6% | 3.3% | 3.0% |
| Share Buybacks | 2.0M | 23M | 52M | 23M | 9.7M | 9.7M |
| Buyback Yield | 0.0% | 2.9% | 7.8% | 3.3% | 1.3% | 1.1% |
| Stock-Based Comp | 230K | 1.5M | 3.2M | 3.0M | 3.9M | 3.9M |
| Debt Repayment | 4.2M | 103M | 8.0M | 43M | 102M | 102M |
| Balance Sheet | ||||||
| Net Debt | -7.6M | 139M | 166M | 28M | 166M | -45M |
| Cash & Equiv. | 173M | 45M | 41M | 51M | 45M | 45M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.54 | 0.63 | 0.75 | 0.26 | 0.61 | 0.00 |
| Interest Coverage | -1.3 | N/A | 15.5 | 10.5 | 8.1 | 8.1 |
| Equity | 305M | 295M | 275M | 306M | 348M | 348M |
| Total Assets | 665M | 604M | 604M | 622M | 690M | 690M |
| Total Liabilities | 359M | 309M | 330M | 316M | 342M | 342M |
| Intangibles | N/A | N/A | N/A | 2.3M | 3.0M | 3.0M |
| Retained Earnings | 279M | 266M | 250M | 279M | 317M | 317M |
| Working Capital | 45M | -2.1M | 7.6M | -108M | 4.2M | 4.2M |
| Current Assets | 239M | 123M | 131M | 130M | 136M | 136M |
| Current Liabilities | 194M | 125M | 123M | 237M | 131M | 131M |
| Per Share Data | ||||||
| EPS | 0.12 | -0.03 | 0.35 | 0.39 | 0.38 | 0.38 |
| Owner EPS | N/A | 0.35 | 0.73 | 0.80 | 0.84 | 0.84 |
| Book Value | N/A | 1.56 | 1.54 | 1.80 | 2.11 | 2.11 |
| Cash Flow/Share | N/A | 0.36 | 0.75 | 0.82 | 0.86 | 0.39 |
| Dividends/Share | N/A | N/A | 0.14 | 0.16 | 0.16 | 0.16 |
| Shares Out. | N/A | 188.5M | 178.0M | 170.2M | 165.0M | 165.0M |
| Valuation | ||||||
| P/E Ratio | 44.5 | -137.5 | 10.6 | 10.8 | 12.0 | 13.9 |
| P/FCF | N/A | 259.1 | 12.4 | 7.6 | 6.9 | 8.0 |
| EV/EBIT | N/A | N/A | 11.8 | 10.0 | 12.5 | 11.2 |
| Price/Book | N/A | 2.7 | 2.4 | 2.3 | 2.2 | 2.5 |
| Price/Sales | N/A | 2.0 | 1.1 | 1.1 | 1.2 | 1.4 |
| FCF Yield | N/A | 0.4% | 8.1% | 13.2% | 14.4% | 12.5% |
| Market Cap | 0 | 795M | 661M | 713M | 764M | 883M |
| Avg. Price | 4.28 | 4.51 | 3.64 | 4.29 | 4.83 | 5.35 |
| Year-End Price | 5.21 | 4.22 | 3.71 | 4.19 | 4.63 | 5.35 |
IRISH CONTINENTAL GROUP PLC UTS passes 6 of 9 quality checks, suggesting mixed fundamentals.
IRISH CONTINENTAL GROUP PLC UTS trades at 13.9x trailing earnings, compared to its 15-year median P/E of 11.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.0x vs a median of 7.6x. The company's 5-year average ROIC is 9.3%. Total shareholder yield (dividends + buybacks) is 4.1%. At current prices, the estimated annualized return to fair value is +104.6%.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a current P/E ratio of 13.9, compared to its historical median P/E of 11.4. The stock is currently considered Fair based on its historical valuation range.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a market capitalization of $883M. It is classified as a small-cap stock.
Yes, IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) pays a dividend with a trailing twelve-month yield of 3.02%. The company also returns capital through share buybacks, with a buyback yield of 1.10%.
Based on historical P/E analysis, IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) appears fair. The current P/E of 13.9 is 22% above its historical median of 11.4. The estimated fair value CAGR (P/E method) is 60.4%.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) operates in the Marine Shipping industry, within the Industrials sector.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) reported annual revenue of $652 million in its most recent fiscal year, based on SEC EDGAR filings.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a net profit margin of 9.9%. This is a modest margin.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) generated $110 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a debt-to-equity ratio of 0.61. This indicates moderate leverage.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) reported earnings per share (EPS) of $0.38 in its most recent fiscal year.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a return on equity (ROE) of 19.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for IRISH CONTINENTAL GROUP PLC UTS (ICGC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IRISH CONTINENTAL GROUP PLC UTS (ICGC-L) has a book value per share of $2.11, based on its most recent annual SEC filing.