IR5B Stock Financial Analysis - Irish Continental Group plc - Debt/Equity Composite Units (ISE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 628.20 MM.
The operating income for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 78.00 MM.
The net income for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 65.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	628.20	78.00	65.50
2025-03-31	616.00	74.25	62.70
2024-12-31	603.80	70.50	59.90
2024-09-30	598.65	70.70	61.15
2024-06-30	593.50	70.90	62.40
2024-03-31	582.75	70.30	62.00
2023-12-31	572.00	69.70	61.60
2023-09-30	578.90	67.95	59.90
2023-06-30	585.80	66.20	58.20
2023-03-31	585.35	66.50	59.00
2022-12-31	584.90	66.80	59.80
2022-09-30	520.45	46.55	41.05
2022-06-30	456.00	26.30	22.30
2022-03-31	395.25	12.40	8.70
2021-12-31	334.50	-1.50	-4.90
2021-09-30	311.20	-0.40	-12.50
2021-06-30	287.90	0.70	-20.10
2021-03-31	282.50	1.15	-19.55
2020-12-31	277.10	1.60	-19.00
2020-09-30	299.25	15.30	2.65
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.37	0.37
2024-03-31	0.37	0.36
2023-12-31	0.36	0.36
2023-09-30	0.35	0.34
2023-06-30	0.34	0.33
2023-03-31	0.34	0.33
2022-12-31	0.34	0.33
2022-09-30	0.23	0.23
2022-06-30	0.12	0.12
2022-03-31	0.05	0.05
2021-12-31	-0.03	-0.03
2021-09-30	-0.07	-0.07
2021-06-30	-0.11	-0.11
2021-03-31	-0.10	-0.10
2020-12-31	-0.10	-0.10
2020-09-30	0.01	0.01
2020-06-30	0.13	0.13
2020-03-31	0.22	0.22

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 132.30 MM.
The cash from investing activities for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is -93.20 MM.
The cash from financing activities for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is -72.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	132.30	-93.20	-72.20
2025-03-31	132.05	-61.20	-90.00
2024-12-31	131.80	-29.20	-107.80
2024-09-30	126.25	-29.50	-91.15
2024-06-30	120.70	-29.80	-74.50
2024-03-31	124.65	-35.00	-77.70
2023-12-31	128.60	-40.20	-80.90
2023-09-30	127.55	-40.90	-84.85
2023-06-30	126.50	-41.60	-88.80
2023-03-31	126.40	-57.15	-70.80
2022-12-31	126.30	-72.70	-52.80
2022-09-30	118.95	-83.00	-81.90
2022-06-30	111.60	-93.30	-111.00
2022-03-31	84.70	-73.00	-114.20
2021-12-31	57.80	-52.70	-117.40
2021-09-30	52.95	-39.45	-70.40
2021-06-30	48.10	-26.20	-23.40
2021-03-31	47.10	-9.20	-18.90
2020-12-31	46.10	7.80	-14.40
2020-09-30	49.45	0.80	-22.20
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.09.
The roe for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.23.
The roic for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.11.
The croic for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is -0.01.
The ocroic for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.25.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.23	0.11	-0.01	0.25
2025-03-31		0.00
2024-12-31	0.11	0.21	0.12	0.03	0.22
2024-09-30	0.11	0.22	0.12	0.03	0.22
2024-06-30	0.10	0.24	0.13	0.02	0.27
2024-03-31	0.11	0.24	0.13	0.02	0.27
2023-12-31	0.10	0.22	0.13	0.00	0.27
2023-09-30	0.10	0.23	0.13	-0.01	0.27
2023-06-30	0.10	0.23	0.12	-0.01	0.26
2023-03-31	0.10	0.23	0.12	-0.00	0.26
2022-12-31	0.04	0.16	0.09	-0.10	0.26
2022-09-30	0.04	0.16	0.09	-0.10	0.26
2022-06-30	-0.01	0.08	0.05	-0.22	0.25
2022-03-31	-0.01	0.03	0.02	-0.24	0.19
2021-12-31	-0.03	-0.08	-0.01	-0.22	0.09
2021-09-30	-0.02	-0.05	-0.02	-0.11	0.09
2021-06-30	-0.03	-0.07	-0.05	-0.00	0.11
2021-03-31	-0.03	-0.07	-0.04	0.04	0.09
2020-12-31	-0.03	-0.07	-0.04	0.08	0.09
2020-09-30	0.00	0.01	0.01	0.06	0.10
2020-06-30	0.04	0.09	0.05	0.03	0.11
2020-03-31	0.07	0.16	0.08	0.00	0.14

Gross Margins

The gross margin for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.96.
The net margin for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.10.
The operating margin for Irish Continental Group plc - Debt/Equity Composite Units as of 30 June 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.96	0.10	0.12
2025-03-31		0.10	0.12
2024-12-31	0.96	0.11	0.12
2024-09-30	0.96	0.11	0.12
2024-06-30	0.96	0.11	0.12
2024-03-31	0.96	0.11	0.12
2023-12-31	0.95	0.10	0.12
2023-09-30	0.95	0.10	0.11
2023-06-30	0.95	0.10	0.11
2023-03-31	0.95	0.10	0.11
2022-12-31	0.95	0.08	0.09
2022-09-30	0.95	0.08	0.09
2022-06-30	0.94	0.05	0.06
2022-03-31	0.94	0.02	0.03
2021-12-31	0.93	-0.01	-0.00
2021-09-30	0.93	-0.04	0.00
2021-06-30	0.93	-0.07	0.00
2021-03-31	0.93	-0.07	0.00
2020-12-31	0.94	-0.07	0.01
2020-09-30	0.93	0.01	0.05
2020-06-30	0.92	0.08	0.09
2020-03-31	0.93	0.12	0.12

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