Irish Continental Group plc
ICGC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.02 | -0.25 | 0.01 |
| FCF Yield | -2.93% | 6.53% | 4.64% | 5.96% |
| EV / EBITDA | 23.20 | 11.30 | 27.38 | 12.31 |
| Quality | ||||
| ROIC | 4.13% | 9.43% | 2.95% | 10.77% |
| Gross Margin | 95.84% | 75.31% | 95.52% | 95.91% |
| Cash Conversion Ratio | 3.23 | 1.51 | 4.52 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.10% | 22.83% | 21.27% | 18.94% |
| Free Cash Flow Growth | -147.66% | 30.54% | -4.33% | 14.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 1.75 | 4.98 | 1.93 |
| Interest Coverage | 4.82 | 6.08 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 7.08 | 1.60 | 3.15 |
| Cash Conversion Cycle | -804.44 | -90.80 | -792.53 | -327.03 |