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Irish Continental Group plc ICG Units (ICGC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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435.00-8.00 (-1.81%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 723.21M
Enterprise value 846.17M
Trailing P/E 14.24
Forward P/E 13.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.53
Price/book (mrq)2.96
Enterprise value/revenue 1.48
Enterprise value/EBITDA 6.31

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 37.94%
S&P500 52-week change 322.38%
52-week high 3458.00
52-week low 30.00
50-day moving average 3423.26
200-day moving average 3400.87

Share statistics

Avg vol (3-month) 314.85k
Avg vol (10-day) 321.67k
Shares outstanding 5164.44M
Implied shares outstanding 6165.64M
Float 8123.45M
% held by insiders 123.48%
% held by institutions 140.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 42.92%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.39
Payout ratio 440.11%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 210:1
Last split date 310 Jun 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.77%
Operating margin (ttm)17.14%

Management effectiveness

Return on assets (ttm)7.59%
Return on equity (ttm)22.68%

Income statement

Revenue (ttm)572M
Revenue per share (ttm)3.37
Quarterly revenue growth (yoy)-4.30%
Gross profit (ttm)N/A
EBITDA 114.8M
Net income avi to common (ttm)61.6M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)7.50%

Balance sheet

Total cash (mrq)46.8M
Total cash per share (mrq)0.28
Total debt (mrq)190.5M
Total debt/equity (mrq)67.48%
Current ratio (mrq)0.55
Book value per share (mrq)1.70

Cash flow statement

Operating cash flow (ttm)128.6M
Levered free cash flow (ttm)73.8M