View Past PerformanceIrish Continental Group バランスシートの健全性財務の健全性 基準チェック /36Irish Continental Groupの総株主資本は€283.6M 、総負債は€170.2Mで、負債比率は60%となります。総資産と総負債はそれぞれ€714.6Mと€431.0Mです。 Irish Continental Groupの EBIT は€87.6Mで、利息カバレッジ比率8.7です。現金および短期投資は€36.7Mです。主要情報60.01%負債資本比率€170.20m負債インタレスト・カバレッジ・レシオ8.7x現金€36.70mエクイティ€283.60m負債合計€431.00m総資産€714.60m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • たった今Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman proposed to acquire 76.30% stake in Irish Continental Group plc (LSE:ICGC) in a management buyout transaction for approximately €900 million.Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman proposed to acquire 76.30% stake in Irish Continental Group plc (LSE:ICGC) in a management buyout transaction for approximately €900 million on July 24, 2026. As part of consideration €8 per share is being paid by the acquirers for cash consideration €906.24 million. The transaction will be financed through senior debt of €798 million provided by BNP Paribas SA and Banco Santander, S.A. and sub debt / mezzanine debt of €455 million. Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman hold in aggregate approximately 23.7% of ICG Shares as at the close of business on the Latest Practicable Date. The transaction is subject to subject to court approval, approval by regulatory board / committee and approval of offer by target shareholders. The Board of Directors of Irish Continental Group plc formed a special committee for the transaction. The expected completion of the transaction is October 1, 2026 to December 31, 2026. The Independent ICG Board unanimously recommends that ICG Shareholders vote in favour of the Scheme. Basil Geoghegan, Ronan Crotty and Henry Lebus of PJT Partners Limited acted as financial advisor and fairness opinion provider for Irish Continental Group plc. A&L Goodbody LLP acted as legal advisor for Irish Continental Group plc. Gerry O’Sullivan of Q4 Public Relations acted as Public Relations Adviser to Irish Continental Group plc. Finbarr Griffin, Stephen Kane, William Hall and Shane Connor of Goodbody Stockbrokers UC acted as financial advisor for Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman. Arthur Cox LLP is acting as legal adviser for Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman. Paul, Weiss, Rifkind, Wharton & Garrison LLP is acting as financing counsel to Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman. Latham & Watkins LLP is acting as legal adviser to the lending banks.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.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.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.財務状況分析短期負債: IRCU.Fの 短期資産 ( €132.4M ) は 短期負債 ( €223.4M ) をカバーしていません。長期負債: IRCU.Fの短期資産 ( €132.4M ) は 長期負債 ( €207.6M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: IRCU.Fの 純負債対資本比率 ( 47.1% ) は 高い と見なされます。負債の削減: IRCU.Fの負債対資本比率は、過去 5 年間で75.4%から60%に減少しました。債務返済能力: IRCU.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 88.1% )。インタレストカバレッジ: IRCU.Fの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTransportation 業界の健全な企業。View Dividend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2026/07/24 23:03終値2026/07/24 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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)
お知らせ • たった今Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman proposed to acquire 76.30% stake in Irish Continental Group plc (LSE:ICGC) in a management buyout transaction for approximately €900 million.Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman proposed to acquire 76.30% stake in Irish Continental Group plc (LSE:ICGC) in a management buyout transaction for approximately €900 million on July 24, 2026. As part of consideration €8 per share is being paid by the acquirers for cash consideration €906.24 million. The transaction will be financed through senior debt of €798 million provided by BNP Paribas SA and Banco Santander, S.A. and sub debt / mezzanine debt of €455 million. Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman hold in aggregate approximately 23.7% of ICG Shares as at the close of business on the Latest Practicable Date. The transaction is subject to subject to court approval, approval by regulatory board / committee and approval of offer by target shareholders. The Board of Directors of Irish Continental Group plc formed a special committee for the transaction. The expected completion of the transaction is October 1, 2026 to December 31, 2026. The Independent ICG Board unanimously recommends that ICG Shareholders vote in favour of the Scheme. Basil Geoghegan, Ronan Crotty and Henry Lebus of PJT Partners Limited acted as financial advisor and fairness opinion provider for Irish Continental Group plc. A&L Goodbody LLP acted as legal advisor for Irish Continental Group plc. Gerry O’Sullivan of Q4 Public Relations acted as Public Relations Adviser to Irish Continental Group plc. Finbarr Griffin, Stephen Kane, William Hall and Shane Connor of Goodbody Stockbrokers UC acted as financial advisor for Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman. Arthur Cox LLP is acting as legal adviser for Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman. Paul, Weiss, Rifkind, Wharton & Garrison LLP is acting as financing counsel to Eamonn Rothwell, David Ledwidge, Andrew Sheen and Declan Freeman. Latham & Watkins LLP is acting as legal adviser to the lending banks.
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.
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.
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.