Irish Continental Group plc

Irish Continental Group plc

IR5B.IR
Irish Continental Group plcundefined flagEuronext Dublin
6.18
EUR
+0.32
- -
917.32MMarket Cap
Irish Continental Group plc
IR5B.IR
(Euronext Dublin)

Recent

price

6.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.05
1.01
1.11
1.44
1.57
1.73
1.74
1.77
1.74
1.88
1.48
1.79
3.29
3.37
3.66
4.15
Revenue per Share
0.16
0.11
0.18
0.15
0.3
0.29
0.31
0.44
0.3
0.32
-0.1
-0.03
0.34
0.36
0.36
0.47
Basic EPS, GAAP
0.14
0.12
0.08
0.15
0.17
0.18
0.13
0.29
-0.6
0.16
0.08
0.01
0.28
0.45
0.62
0.3
Free Cash Flow per Basic Share
0.1
0.13
0.11
0.1
0.1
0.11
0.11
0.12
0.12
0.13
- -
- -
0.14
0.14
0.15
0.16
Dividend per Share
0.59
0.47
0.09
0.23
0.32
0.6
0.75
1.15
1.29
1.45
1.37
1.27
1.4
1.57
1.84
1.62
Book Value per Share
0.71
0.6
0.07
0.23
0.33
0.62
0.77
1.18
1.33
1.51
1.42
1.33
1.46
1.65
1.94
1.75
Tangible Book Value per Share
249
249
231
184
184
186
188
189
190
190
187
187
178
170
165
161
Basic Weighted Avg Shares
262
252
256
265
290
321
325
335
330
357
277
334
585
572
604
667
Sales/Revenue/Turnover
11.86
10.61
9.22
11.33
11.2
17.78
19.21
17.91
13.72
13.79
-0.32
-0.48
11.4
11.96
11.44
12.84
Operating Margin (%)
22
20
19
19
18
18
21
21
22
37
39
52
60
64
64
65
Depreciation Expense
39
28
42
27
56
54
59
83
58
60
-19
-5
60
62
60
75
Net Income, GAAP
2.74
3.03
2.38
1.69
1.23
0.74
2.65
5.02
2.36
2.11
- -
- -
4.32
2.69
3.7
3.35
Effective Tax Rate (%)
14.87
11.01
16.56
10.12
19.3
16.75
18.07
24.86
17.5
16.84
-6.86
-1.46
10.22
10.77
9.92
11.23
Profit Margin (%)
7
4
9
1
2
10
-42
21
152
136
39
-2
7
-99
4
-91
Working Capital
23
17
123
95
67
55
2
50
205
228
141
153
191
66
189
201
LT Debt
178
152
18
42
61
116
144
224
253
288
266
250
261
282
322
284
Total Equity
15.14
13.79
14.15
18.92
21.07
33.79
29.46
22.62
11.98
9.74
- -
- -
14.13
14.06
13.29
14.96
Return on Invested Capital (%)
23.65
26.12
31.19
21.19
40.7
35.08
30.42
34.55
16.37
13.19
- -
- -
14.58
14.82
14.11
15.98
Return on Capital (%)
28.36
20.88
61.49
84.94
109.16
62.81
46.69
46.47
25.01
23.15
-7.15
-1.99
24.61
23.88
20.97
26.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.8%
1.75%
-12.01%
Free Cash Flow
140.18%
359.02%
-52.99%
Net Income, GAAP
-147.62%
-273.87%
25.04%
Sales/Revenue/Turnover
9.81%
21.87%
10.42%
Total Cash Common Dividend
- -
- -
3.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
572
2024
- -
- -
- -
- -
604
2025
- -
- -
- -
- -
667

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.36
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.16
Business
Irish Continental Group plc (ICG) is Ireland's leading maritime transport group, operating passenger and roll-on/roll-off (RoRo) freight ferry services under the Irish Ferries brand, as well as container shipping, terminal operations and vessel chartering activities through its two main divisions. Founded in 1972 as Irish Continental Line and headquartered at Ferryport, Alexandra Road, Dublin 1, Ireland, the Ferries Division deploys a modern fleet of eight owned or purchase-obligated cruise ferries and fastcraft—including the Dublin Swift, Isle of Inishmore, Ulysses, W.B. Yeats, James Joyce, Oscar Wilde, Isle of Inisheer and Isle of Inishmore—on key short-sea routes connecting Ireland to Britain (Dublin-Holyhead, Rosslare-Pembroke), France (Rosslare-Cherbourg, Dublin-Cherbourg) and the UK-France short-sea market (Dover-Calais); it also owns fourteen vessels in total, including nine container ships (six chartered intra-group to the Container and Terminal Division under Eucon and three chartered externally), providing passenger services for over three million travelers annually, RoRo freight for approximately 767,200 units in 2024, car transport for 707,300 vehicles in 2024, and chartering revenue. The Container and Terminal Division operates LoLo container shipping services under the Eucon brand to over 20 continental European countries using chartered-in vessels and intermodal transport by sea, road, rail and barge (317,800 teu shipped in 2024), alongside stevedoring and handling at Dublin Ferryport Terminals and Belfast Container Terminal (339,400 lifts in 2024), plus the Dublin Ferryport Inland Depot for empty container storage; operations span Ireland, the United Kingdom and continental Europe, serving trade, tourism and logistics customers with 24/7 connectivity via advanced booking and tracking systems. Recent developments include the April 2025 purchase of the cruise ferry James Joyce (ex-Star 1) from Tallink for the Dublin-Holyhead route, following the 2024 acquisition of Oscar Wilde (ex-Spirit of Britain) via charter with purchase obligation in 2026, resulting in full ownership of all eight Irish Ferries vessels and elimination of external passenger ship charters; the April 2025 acquisition of container vessel CT Endeavor for Eucon; extension of the Belfast Container Terminal concession to 2032; continuation of a space-sharing agreement with P&O Ferries on Dover-Calais for freight; and strong 2025 volume growth with RoRo freight up 4.9% year-to-date to November at 735,200 units amid robust demand, despite car declines, supporting revenue of €637 million in 2024 and €309.9 million in HY 2025.