Donegal Investment Group PLC

Donegal Investment Group PLC

EEURONEXT:DQ7A
8.25
EUR
-0.50
(-5.71%)
18.92MMarket Cap
Oct 28Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.91
8.56
7.87
8.18
7.81
5.08
10.84
7.49
9.23
11.89
19.53
- -
- -
- -
Basic EPS, GAAP
0.8
0.42
0.05
0.36
0.23
2.47
1.01
0.52
1.37
6.27
1.32
1.19
0.08
- -
Free Cash Flow per Basic Share
-0.01
0.32
-0.19
0.38
0.25
0.12
0.8
0.34
1.11
-0.48
-0.06
1.79
0.06
- -
Dividend per Share
0.16
0.16
0.16
0.16
0.05
- -
- -
- -
- -
- -
- -
- -
0.22
- -
Book Value per Share
5.75
5.88
5.79
6.07
5.97
6.84
8.08
5.67
7.32
9.18
10.7
11.91
10.59
15.94
Tangible Book Value per Share
5.34
5.48
5.38
5.67
5.58
5.97
7.45
4.77
7.1
8.77
10.29
11.56
10.59
15.94
Basic Weighted Avg Shares
10
10
10
10
10
8
4
4
3
2
2
2
1
1
Sales/Revenue/Turnover
80
87
81
83
76
41
45
28
26
25
30
- -
- -
- -
Operating Margin (%)
1.24
2.19
-0.08
0.62
2.93
3.75
7.37
2.41
6.8
-0.92
5.04
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
- -
- -
1
- -
Net Income, GAAP
8
4
1
4
2
20
4
2
4
13
2
2
- -
- -
Effective Tax Rate (%)
18
- -
- -
14.97
8.21
1.57
- -
22.83
- -
- -
6.23
- -
- -
- -
Profit Margin (%)
10.08
4.89
0.65
4.36
2.95
48.65
9.33
6.92
14.86
52.79
6.78
- -
- -
- -
Working Capital
15
15
15
13
48
21
26
5
16
9
11
13
12
19
LT Debt
15
13
12
11
5
5
- -
1
- -
1
1
1
- -
- -
Total Equity
59
62
60
62
59
30
34
17
22
13
16
18
12
19
Return on Invested Capital (%)
1.47
- -
- -
2.55
5.24
3.5
- -
3.78
- -
- -
9.42
- -
- -
- -
Return on Capital (%)
10.74
- -
- -
5.05
3.78
38.82
- -
6.19
- -
- -
11.49
- -
- -
- -
Return on Common Equity (%)
14.71
7.15
0.88
6.04
3.79
45.48
13.58
7.84
20.89
76.78
13.32
10.56
0.73
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
5
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
20
22
19

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
24
18
20
Cash, Cash Equivalents & STI
7
4
17
Accounts Receivable, Net
15
- -
- -
Inventories
2
- -
- -
Total Current Liabilities
14
6
1
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.92%
-2.62%
-29.63%
Free Cash Flow
-327.03%
-611.38%
-96.95%
Net Income, GAAP
134.53%
30.58%
-93.77%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.19
2025
- -
- -
0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.22
2026
- -
- -
- -

Company Description

CEO
Ian Ireland
Full Time Employees
52
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Ballyraine Letterkenny Ireland
IPO Date
Dec 31, 1998
Business
Donegal Investment Group plc engages in the development, purchase, sale, and distribution of seed potatoes; rental and sale of property assets; and related agricultural activities in Ireland, the United Kingdom, the Netherlands, France, and Brazil. The company, founded in 1898 and headquartered in Letterkenny, County Donegal, Ireland, primarily grows, produces, markets, and exports high-quality seed potatoes to growers, processors, packers, retailers, and consumers across Europe and internationally, with additional involvement in organic produce and property investments generating the majority of revenue from its Irish operations. Formerly known as Donegal Creameries plc, it rebranded in July 2013 following the 2011 divestiture of its dairy processing and retail divisions to Aurivo Co-operative Society Limited; more recently, in October 2025, shareholders approved the sale of its Irish Potato Marketing (IPM) business to Royal HZPC Group for €16.5 million in cash plus up to €4 million in contingent consideration, enabling a strategic shift with expected shareholder returns from proceeds, while it also completed property disposals and share repurchases including treasury shares in 2025.