OTC · Marine Shipping

Irish Continental Group plc (IRCUF) Stock

$8.84 +0.00% OTC: IRCUF Industrials

Irish Continental Group plc is a leading company specializing in maritime transportation. Its extensive operations are structured across two primary divisions: Ferries, and Container and Terminal services.

Valuation

MetricValue
Price$8.84
Market Cap$1.31B
P/E Ratio16.23
P/B Ratio4.15
P/S Ratio1.76
EPS (TTM)$0.54
52-Week High$8.84
52-Week Low$6.31
Dividend Yield2.83%

Financials & Margins

MetricValue
ROE25.50%
ROA10.48%
ROCE17.43%
Gross Margin53.70%
Operating Margin12.84%
Net Margin11.23%
Debt/Equity1.03
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$335.0M$585.0M$572.0M$604.0M$666.0M
Operating Profit$0$67.0M$68.0M$69.0M$86.0M
Net Profit$-5.0M$60.0M$62.0M$60.0M$75.0M
EPS$-0.03$0.33$0.36$0.36$0.46
Op Margin-0.1%11.4%12.0%11.4%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$512.0M$574.0M$573.0M$639.0M$714.0M
Total Liabilities$262.0M$313.0M$291.0M$317.0M$431.0M
Cash$39.0M$39.0M$47.0M$41.0M$37.0M
Borrowings$181.0M$210.0M$191.0M$204.0M$293.0M

Latest News

Dimensional Fund Advisors Ltd. : Form 8.3 - Irish Continental Group Plc - Ordinary Shares GlobeNewswire · Aug 10, 2026 Bluefin Bidco Limited - Form 8.1 (Opening Position Disclosure) - Irish Continental Group plc GlobeNewswire · Aug 10, 2026 Form 8.1 (Opening Position Disclosure) - Irish Continental Group plc GlobeNewswire · Aug 10, 2026 Rule 2.9(a) Announcement - Further Irrevocable Undertakings Received GlobeNewswire · Aug 6, 2026 Form 8.3 Business Wire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$126.0M$129.0M$132.0M$150.0M
Investing Cash Flow$-107.0M$-146.0M$-88.0M$-56.0M$-197.0M
Financing Cash Flow$-39.0M$-70.0M$-39.0M$-24.0M$-113.0M
Net Cash Flow$-112.0M$1.0M$8.0M$-5.0M$0
Free Cash Flow$1.0M$51.0M$77.0M$102.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA9.82
FCF Yield4.10%
Quick Ratio0.53
Interest Coverage5.59
Return 1Y39.08%
Return 3Y84.95%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Irish Continental Group plc

Irish Continental Group plc is a leading company specializing in maritime transportation. Its extensive operations are structured across two primary divisions: Ferries, and Container and Terminal services. The Ferries segment is responsible for the transport of passengers, as well as roll-on/roll-off (Ro-Ro) freight and lift-on/lift-off (Lo-Lo) containerized cargo, connecting Ireland, Great Britain, and mainland Europe. Meanwhile, the Container and Terminal segment delivers comprehensive door-to-door freight solutions, feeder container services, cargo handling (stevedoring), and related port terminal operations. This division also oversees the management of container terminals located in the strategic ports of Dublin and Belfast. Furthermore, the company extends its offerings to include services such as ship chartering, acting as a shipping and forwarding agent, vessel leasing, and providing various administrative functions. Established in 1972, Irish Continental Group plc is headquartered in Dublin, Ireland.

Irish Continental Group plc is headquartered in IE.

Irish Continental Group plc (IRCUF) stock trades at $8.84 with a market capitalization of $1.31B. The stock is valued at a price-to-earnings (P/E) ratio of 16.23, price-to-book of 4.15, price-to-sales of 1.76. Over the past 52 weeks the stock has ranged between $6.31 and $8.84, and currently trades at its 52-week high. It pays a dividend yielding 2.83%.

On profitability, Irish Continental Group plc generates a return on equity (ROE) of 25.50% — well above the market average, a sign of a high-quality business, return on capital employed of 17.43%, an operating margin of 12.84%, a net profit margin of 11.23%.

Official website: www.icg.ie

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