View ValuationIrish Continental Group 将来の成長Future 基準チェック /06 Irish Continental Groupは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Shipping 収益成長7.2%収益成長率4.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Eimear Moloney was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Irish Continental Group plc, Annual General Meeting, May 07, 2026Irish Continental Group plc, Annual General Meeting, May 07, 2026. Location: the gibson hotel, the point village, east wall road, d01 x2p2, dublin Irelandお知らせ • Mar 06Irish Continental Group plc Proposes Final Cash Dividend for the Year 2025, Payable on 05 June 2026The Directors of Irish Continental Group plc are proposing a final dividend in respect of 2025 of 10.95 cent per share subject to shareholder approval at the AGM on 07 May 2026, which will be paid on 05 June 2026 to shareholders on the register at close of business on 15 May 2026.お知らせ • Nov 16Irish Continental Group plc Management Changes, Effective November 14, 2025Irish Continental Group plc announced the retirement of Thomas Corcoran as Company Secretary with effect from November 14, 2025. Thomas joined Irish Continental Group plc in 1989 and has served in a variety of financial roles and as Company Secretary since 2001. The Board of Irish Continental Group plc also announces the appointment of Mr. Brian Holland as Company Secretary effective from November 14, 2025. Brian’s previous position in the Group was Finance Director of Irish Continental Group plc’s Ferries Division having joined Irish Continental Group plc in 2019 from industry. Brian qualified as a Chartered Accountant with international professional services firm PWC.お知らせ • Aug 28Irish Continental Group plc Declares an Interim Dividend, Payable on 3 October 2025Irish Continental Group plc have declared an interim dividend of 5.37 cent per share (2024: 5.11 cent) payable on 3 October 2025 to shareholders on the register on 12 September 2025. The estimated amount payable will be €8.7 million.お知らせ • Mar 04Irish Continental Group plc, Annual General Meeting, May 08, 2025Irish Continental Group plc, Annual General Meeting, May 08, 2025.お知らせ • Mar 03Irish Continental Group plc Proposes A Final Dividend for the Year 2024The Board of Irish Continental Group plc is proposing a final dividend of 10.43 cent per ordinary share for the Year 2024, amounting to €17.2 million out of the distributable reserves of the Company.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.86, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.84 per share.Reported Earnings • Sep 02First half 2024 earnings released: EPS: €0.083 (vs €0.075 in 1H 2023)First half 2024 results: EPS: €0.083 (up from €0.075 in 1H 2023). Revenue: €285.5m (up 8.1% from 1H 2023). Net income: €13.7m (up 6.2% from 1H 2023). Profit margin: 4.8% (down from 4.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Shipping industry in Europe.Declared Dividend • Sep 01Final dividend increased to €0.051Dividend of €0.051 is 4.9% higher than last year. Ex-date: 12th September 2024 Payment date: 4th October 2024 Dividend yield will be 3.0%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Aug 29Irish Continental Group plc Declares Interim Dividend, Payable on 4 October 2024Irish Continental Group plc has declared an interim dividend of 5.11 cent per share (2023: 4.87 cent) payable on 4 October 2024 to shareholders on the register on 13 September 2024. The estimated amount payable will be €8.4 million.Buy Or Sell Opportunity • Jul 02Now 25% undervaluedOver the last 90 days, the stock has risen 10% to €5.16. The fair value is estimated to be €6.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 19Now 26% undervaluedOver the last 90 days, the stock has risen 20% to €5.38. The fair value is estimated to be €7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • May 31Now 27% undervaluedOver the last 90 days, the stock has risen 20% to €5.30. The fair value is estimated to be €7.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable.Upcoming Dividend • May 10Upcoming dividend of €0.099 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.9%).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.44, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.03 per share.Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.36 (vs €0.34 in FY 2022)Full year 2023 results: EPS: €0.36 (up from €0.34 in FY 2022). Revenue: €572.0m (down 2.2% from FY 2022). Net income: €61.6m (up 3.0% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat.Declared Dividend • Mar 10Final dividend of €0.099 announcedShareholders will receive a dividend of €0.099. Ex-date: 16th May 2024 Payment date: 7th June 2024 Dividend yield will be 3.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 08Irish Continental Group plc Proposes Final DividendThe Board of Irish Continental Group plc is proposing a final dividend of 9.93 cent per ordinary share amounting to €16.4 million out of the distributable reserves of the company.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.17, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 7.9% over the past year.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.98, the stock trades at a trailing P/E ratio of 13.4x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 21% over the past year.Recent Insider Transactions • Nov 24Insider recently sold €113k worth of stockOn the 17th of November, Thomas Corcoran sold around 25k shares on-market at roughly €4.50 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €324k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €4.88, the stock trades at a trailing P/E ratio of 13.1x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 23% over the past year.Upcoming Dividend • Sep 07Upcoming dividend of €0.049 per share at 4.1% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 06 October 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (17%).Reported Earnings • Sep 03First half 2023 earnings released: EPS: €0.075 (vs €0.08 in 1H 2022)First half 2023 results: EPS: €0.075 (down from €0.08 in 1H 2022). Revenue: €264.0m (flat on 1H 2022). Net income: €12.9m (down 11% from 1H 2022). Profit margin: 4.9% (down from 5.5% in 1H 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 6.4% decline forecast for the Shipping industry in Europe.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.15, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 12% over the past year.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).Upcoming Dividend • May 11Upcoming dividend of €0.095 per share at 4.1% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (17%).Reported Earnings • Mar 10Full year 2022 earnings released: EPS: €0.34 (vs €0.026 loss in FY 2021)Full year 2022 results: EPS: €0.34 (up from €0.026 loss in FY 2021). Revenue: €584.9m (up 75% from FY 2021). Net income: €59.8m (up €64.7m from FY 2021). Profit margin: 10% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 11% decline forecast for the Shipping industry in Europe.Recent Insider Transactions • Dec 20Group CFO & Executive Director recently sold €114k worth of stockOn the 14th of December, David Ledwidge sold around 27k shares on-market at roughly €4.18 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €39k.Upcoming Dividend • Sep 08Upcoming dividend of €0.046 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 07 October 2022. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (12%).Reported Earnings • Aug 26First half 2022 earnings released: EPS: €0.08 (vs €0.068 loss in 1H 2021)First half 2022 results: EPS: €0.08 (up from €0.068 loss in 1H 2021). Revenue: €263.1m (up 86% from 1H 2021). Net income: €14.5m (up €27.2m from 1H 2021). Profit margin: 5.5% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 16% while the Shipping industry in Germany is not expected to grow.業績と収益の成長予測DB:IR5B - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027729N/A119160212/31/2026705N/A40157212/31/20256677548150N/A9/30/20256477039141N/A6/30/20256286630132N/A3/31/20256166366132N/A12/31/202460460102132N/A9/30/20245996192126N/A6/30/20245946281121N/A3/31/20245836279125N/A12/31/20235726277129N/A9/30/20235796080128N/A6/30/20235865883127N/A3/31/20235855967126N/A12/31/20225856051126N/A9/30/20225204133119N/A6/30/20224562216112N/A3/31/20223959985N/A12/31/2021335-5358N/A9/30/2021311-121053N/A6/30/2021288-201848N/A3/31/2021283-201747N/A12/31/2020277-191646N/A9/30/202029931349N/A6/30/2020321241053N/A3/31/2020339422069N/A12/31/2019357603185N/A9/30/201934957N/A73N/A6/30/201934053N/A60N/A3/31/201933555N/A61N/A12/31/201833058N/A62N/A9/30/201833364N/A66N/A6/30/201833669N/A71N/A3/31/201833676N/A72N/A12/31/201733583N/A72N/A9/30/201733383N/A73N/A6/30/201733183N/A75N/A3/31/201732871N/A78N/A12/31/201632559N/A82N/A9/30/201632759N/A80N/A6/30/201632858N/A78N/A3/31/201632456N/A73N/A12/31/201532154N/A68N/A9/30/201531261N/A66N/A6/30/201530368N/A63N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IR5Bの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: IR5Bの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: IR5Bの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: IR5Bの収益 ( 4.5% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: IR5Bの収益 ( 4.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IR5Bの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 05:29終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Irish Continental Group plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Stephen FurlongDavyDudley ShanleyGoodbody StockbrokersGerard MooreInvestec Bank plc (UK)
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Eimear Moloney was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Irish Continental Group plc, Annual General Meeting, May 07, 2026Irish Continental Group plc, Annual General Meeting, May 07, 2026. Location: the gibson hotel, the point village, east wall road, d01 x2p2, dublin Ireland
お知らせ • Mar 06Irish Continental Group plc Proposes Final Cash Dividend for the Year 2025, Payable on 05 June 2026The Directors of Irish Continental Group plc are proposing a final dividend in respect of 2025 of 10.95 cent per share subject to shareholder approval at the AGM on 07 May 2026, which will be paid on 05 June 2026 to shareholders on the register at close of business on 15 May 2026.
お知らせ • Nov 16Irish Continental Group plc Management Changes, Effective November 14, 2025Irish Continental Group plc announced the retirement of Thomas Corcoran as Company Secretary with effect from November 14, 2025. Thomas joined Irish Continental Group plc in 1989 and has served in a variety of financial roles and as Company Secretary since 2001. The Board of Irish Continental Group plc also announces the appointment of Mr. Brian Holland as Company Secretary effective from November 14, 2025. Brian’s previous position in the Group was Finance Director of Irish Continental Group plc’s Ferries Division having joined Irish Continental Group plc in 2019 from industry. Brian qualified as a Chartered Accountant with international professional services firm PWC.
お知らせ • Aug 28Irish Continental Group plc Declares an Interim Dividend, Payable on 3 October 2025Irish Continental Group plc have declared an interim dividend of 5.37 cent per share (2024: 5.11 cent) payable on 3 October 2025 to shareholders on the register on 12 September 2025. The estimated amount payable will be €8.7 million.
お知らせ • Mar 04Irish Continental Group plc, Annual General Meeting, May 08, 2025Irish Continental Group plc, Annual General Meeting, May 08, 2025.
お知らせ • Mar 03Irish Continental Group plc Proposes A Final Dividend for the Year 2024The Board of Irish Continental Group plc is proposing a final dividend of 10.43 cent per ordinary share for the Year 2024, amounting to €17.2 million out of the distributable reserves of the Company.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.86, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 41% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.84 per share.
Reported Earnings • Sep 02First half 2024 earnings released: EPS: €0.083 (vs €0.075 in 1H 2023)First half 2024 results: EPS: €0.083 (up from €0.075 in 1H 2023). Revenue: €285.5m (up 8.1% from 1H 2023). Net income: €13.7m (up 6.2% from 1H 2023). Profit margin: 4.8% (down from 4.9% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Shipping industry in Europe.
Declared Dividend • Sep 01Final dividend increased to €0.051Dividend of €0.051 is 4.9% higher than last year. Ex-date: 12th September 2024 Payment date: 4th October 2024 Dividend yield will be 3.0%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 29Irish Continental Group plc Declares Interim Dividend, Payable on 4 October 2024Irish Continental Group plc has declared an interim dividend of 5.11 cent per share (2023: 4.87 cent) payable on 4 October 2024 to shareholders on the register on 13 September 2024. The estimated amount payable will be €8.4 million.
Buy Or Sell Opportunity • Jul 02Now 25% undervaluedOver the last 90 days, the stock has risen 10% to €5.16. The fair value is estimated to be €6.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 19Now 26% undervaluedOver the last 90 days, the stock has risen 20% to €5.38. The fair value is estimated to be €7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • May 31Now 27% undervaluedOver the last 90 days, the stock has risen 20% to €5.30. The fair value is estimated to be €7.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable.
Upcoming Dividend • May 10Upcoming dividend of €0.099 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.9%).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.44, the stock trades at a trailing P/E ratio of 13.9x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 31% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €8.03 per share.
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: €0.36 (vs €0.34 in FY 2022)Full year 2023 results: EPS: €0.36 (up from €0.34 in FY 2022). Revenue: €572.0m (down 2.2% from FY 2022). Net income: €61.6m (up 3.0% from FY 2022). Profit margin: 11% (in line with FY 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat.
Declared Dividend • Mar 10Final dividend of €0.099 announcedShareholders will receive a dividend of €0.099. Ex-date: 16th May 2024 Payment date: 7th June 2024 Dividend yield will be 3.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 4.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 08Irish Continental Group plc Proposes Final DividendThe Board of Irish Continental Group plc is proposing a final dividend of 9.93 cent per ordinary share amounting to €16.4 million out of the distributable reserves of the company.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.17, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 7.9% over the past year.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €4.98, the stock trades at a trailing P/E ratio of 13.4x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 21% over the past year.
Recent Insider Transactions • Nov 24Insider recently sold €113k worth of stockOn the 17th of November, Thomas Corcoran sold around 25k shares on-market at roughly €4.50 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €324k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €4.88, the stock trades at a trailing P/E ratio of 13.1x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 23% over the past year.
Upcoming Dividend • Sep 07Upcoming dividend of €0.049 per share at 4.1% yieldEligible shareholders must have bought the stock before 14 September 2023. Payment date: 06 October 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (17%).
Reported Earnings • Sep 03First half 2023 earnings released: EPS: €0.075 (vs €0.08 in 1H 2022)First half 2023 results: EPS: €0.075 (down from €0.08 in 1H 2022). Revenue: €264.0m (flat on 1H 2022). Net income: €12.9m (down 11% from 1H 2022). Profit margin: 4.9% (down from 5.5% in 1H 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 6.4% decline forecast for the Shipping industry in Europe.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.15, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 12% over the past year.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change).
Upcoming Dividend • May 11Upcoming dividend of €0.095 per share at 4.1% yieldEligible shareholders must have bought the stock before 18 May 2023. Payment date: 09 June 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (17%).
Reported Earnings • Mar 10Full year 2022 earnings released: EPS: €0.34 (vs €0.026 loss in FY 2021)Full year 2022 results: EPS: €0.34 (up from €0.026 loss in FY 2021). Revenue: €584.9m (up 75% from FY 2021). Net income: €59.8m (up €64.7m from FY 2021). Profit margin: 10% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 2 years, compared to a 11% decline forecast for the Shipping industry in Europe.
Recent Insider Transactions • Dec 20Group CFO & Executive Director recently sold €114k worth of stockOn the 14th of December, David Ledwidge sold around 27k shares on-market at roughly €4.18 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €39k.
Upcoming Dividend • Sep 08Upcoming dividend of €0.046 per shareEligible shareholders must have bought the stock before 15 September 2022. Payment date: 07 October 2022. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (12%).
Reported Earnings • Aug 26First half 2022 earnings released: EPS: €0.08 (vs €0.068 loss in 1H 2021)First half 2022 results: EPS: €0.08 (up from €0.068 loss in 1H 2021). Revenue: €263.1m (up 86% from 1H 2021). Net income: €14.5m (up €27.2m from 1H 2021). Profit margin: 5.5% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 16% while the Shipping industry in Germany is not expected to grow.