Irish Continental Group PLC (IR5B) - Net Assets

Latest as of June 2025: €303.90 Million EUR ≈ $355.29 Million USD

Based on the latest financial reports, Irish Continental Group PLC (IR5B) has net assets worth €303.90 Million EUR (≈ $355.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€697.50 Million ≈ $815.45 Million USD) and total liabilities (€393.60 Million ≈ $460.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IR5B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€303.90 Million
% of Total Assets	43.57%
Annual Growth Rate	12.39%
5-Year Change	21.21%
10-Year Change	179.05%
Growth Volatility	46.8

Irish Continental Group PLC - Net Assets Trend (1986–2024)

This chart illustrates how Irish Continental Group PLC's net assets have evolved over time, based on quarterly financial data. See IR5B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Irish Continental Group PLC (1986–2024)

The table below shows the annual net assets of Irish Continental Group PLC from 1986 to 2024. For live valuation and market cap data, see IR5B stock market capitalisation.

Year	Net Assets	Change
2024-12-31	€322.30 Million ≈ $376.80 Million	+14.17%
2023-12-31	€282.30 Million ≈ $330.04 Million	+8.24%
2022-12-31	€260.80 Million ≈ $304.90 Million	+4.45%
2021-12-31	€249.70 Million ≈ $291.93 Million	-6.09%
2020-12-31	€265.90 Million ≈ $310.87 Million	-7.64%
2019-12-31	€287.90 Million ≈ $336.59 Million	+13.84%
2018-12-31	€252.90 Million ≈ $295.67 Million	+13.00%
2017-12-31	€223.80 Million ≈ $261.65 Million	+54.99%
2016-12-31	€144.40 Million ≈ $168.82 Million	+25.02%
2015-12-31	€115.50 Million ≈ $135.03 Million	+88.42%
2014-12-31	€61.30 Million ≈ $71.67 Million	+45.26%
2013-12-31	€42.20 Million ≈ $49.34 Million	+134.44%
2012-12-31	€18.00 Million ≈ $21.04 Million	-88.13%
2011-12-31	€151.60 Million ≈ $177.24 Million	-14.83%
2010-12-31	€178.00 Million ≈ $208.10 Million	+16.87%
2009-12-31	€152.30 Million ≈ $178.05 Million	+0.07%
2008-12-31	€152.20 Million ≈ $177.94 Million	-28.31%
2007-12-31	€212.30 Million ≈ $248.20 Million	+19.07%
2006-12-31	€178.30 Million ≈ $208.45 Million	+26.99%
2005-12-31	€140.40 Million ≈ $164.14 Million	-7.08%
2004-12-31	€151.10 Million ≈ $176.65 Million	-17.66%
2003-12-31	€183.50 Million ≈ $214.53 Million	-1.29%
2002-12-31	€185.90 Million ≈ $217.34 Million	-3.48%
2001-12-31	€192.60 Million ≈ $225.17 Million	-2.48%
2000-12-31	€197.50 Million ≈ $230.90 Million	+15.97%
1999-12-31	€170.30 Million ≈ $199.10 Million	+25.00%
1998-12-31	€136.24 Million ≈ $159.28 Million	+14.39%
1997-12-31	€119.10 Million ≈ $139.24 Million	+18.52%
1996-12-31	€100.49 Million ≈ $117.48 Million	+13.78%
1995-12-31	€88.32 Million ≈ $103.25 Million	+47.74%
1994-12-31	€59.78 Million ≈ $69.89 Million	+159.93%
1993-12-31	€23.00 Million ≈ $26.89 Million	+25.38%
1992-12-31	€18.34 Million ≈ $21.44 Million	+16.55%
1991-12-31	€15.74 Million ≈ $18.40 Million	+15.44%
1990-12-31	€13.63 Million ≈ $15.94 Million	+9.25%
1989-12-31	€12.48 Million ≈ $14.59 Million	+15.02%
1988-12-31	€10.85 Million ≈ $12.68 Million	+6.61%
1987-12-31	€10.18 Million ≈ $11.90 Million	+166.95%
1986-12-31	€3.81 Million ≈ $4.46 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Irish Continental Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 29442200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€293.20 Million	90.97%
Other Components	€29.10 Million	9.03%
Total Equity	€322.30 Million	100.00%

Irish Continental Group PLC Competitors by Market Cap

The table below lists competitors of Irish Continental Group PLC ranked by their market capitalization.

Company	Market Cap
Fujian Longma Envi Sanitation SHG:603686	$891.19 Million
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	$891.20 Million
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	$891.26 Million
Pharming Group NV AS:PHARM	$891.47 Million
Seegene Inc KQ:096530	$890.63 Million
Formosa Taffeta Co Ltd TW:1434	$890.52 Million
Sparebanken Sor OL:SOR	$890.43 Million
Guotai Epoint Software Co Ltd SHG:688232	$890.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Irish Continental Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 282,300,000 to 322,300,000, a change of 40,000,000 (14.2%).
Net income of 59,900,000 contributed positively to equity growth.
Dividend payments of 24,700,000 reduced retained earnings.
Share repurchases of 9,000,000 reduced equity.
Other factors increased equity by 16,800,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€59.90 Million	+18.59%
Dividends Paid	€24.70 Million	-7.66%
Share Repurchases	€9.00 Million	-2.79%
Other Changes	€16.80 Million	+5.21%
Total Change	€-	14.17%

Book Value vs Market Value Analysis

This analysis compares Irish Continental Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.26x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 450.67x to 3.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1986-12-31	€0.01	€6.38	x
1987-12-31	€0.04	€6.38	x
1988-12-31	€0.04	€6.38	x
1989-12-31	€0.05	€6.38	x
1990-12-31	€0.05	€6.38	x
1991-12-31	€0.06	€6.38	x
1992-12-31	€0.11	€6.38	x
1993-12-31	€0.13	€6.38	x
1994-12-31	€0.27	€6.38	x
1995-12-31	€0.35	€6.38	x
1996-12-31	€0.40	€6.38	x
1997-12-31	€0.46	€6.38	x
1998-12-31	€0.51	€6.38	x
1999-12-31	€0.63	€6.38	x
2000-12-31	€0.73	€6.38	x
2001-12-31	€0.72	€6.38	x
2002-12-31	€0.69	€6.38	x
2003-12-31	€0.75	€6.38	x
2004-12-31	€0.64	€6.38	x
2005-12-31	€0.60	€6.38	x
2006-12-31	€0.76	€6.38	x
2007-12-31	€0.88	€6.38	x
2008-12-31	€0.61	€6.38	x
2009-12-31	€0.61	€6.38	x
2010-12-31	€0.71	€6.38	x
2011-12-31	€0.60	€6.38	x
2012-12-31	€0.08	€6.38	x
2013-12-31	€0.23	€6.38	x
2014-12-31	€0.33	€6.38	x
2015-12-31	€0.61	€6.38	x
2016-12-31	€0.76	€6.38	x
2017-12-31	€1.18	€6.38	x
2018-12-31	€1.32	€6.38	x
2019-12-31	€1.51	€6.38	x
2020-12-31	€1.42	€6.38	x
2021-12-31	€1.34	€6.38	x
2022-12-31	€1.53	€6.38	x
2023-12-31	€1.70	€6.38	x
2024-12-31	€1.96	€6.38	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Irish Continental Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 18.59%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.92%
• Asset Turnover: 0.94x
• Equity Multiplier: 1.98x
Recent ROE (18.59%) is below the historical average (24.26%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1986	-48.58%	-5.77%	0.97x	8.64x	€-2.23 Million
1987	43.21%	13.65%	1.13x	2.80x	€3.38 Million
1988	5.77%	1.84%	1.24x	2.53x	€-458.90K
1989	10.56%	3.70%	1.29x	2.21x	€70.20K
1990	16.59%	5.65%	1.36x	2.16x	€898.80K
1991	15.75%	8.01%	1.11x	1.78x	€904.30K
1992	11.05%	1.97%	1.99x	2.81x	€191.80K
1993	20.61%	4.36%	1.91x	2.48x	€2.44 Million
1994	14.81%	7.58%	0.85x	2.29x	€2.88 Million
1995	15.51%	9.27%	0.70x	2.40x	€4.87 Million
1996	14.15%	8.80%	0.64x	2.51x	€4.17 Million
1997	15.35%	10.35%	0.59x	2.53x	€6.37 Million
1998	16.59%	10.59%	0.68x	2.32x	€8.98 Million
1999	15.50%	10.59%	0.62x	2.36x	€9.37 Million
2000	9.37%	6.03%	0.68x	2.28x	€-1.25 Million
2002	11.30%	7.15%	0.68x	2.33x	€2.41 Million
2003	9.48%	5.72%	0.76x	2.17x	€-950.00K
2004	3.64%	1.88%	0.82x	2.36x	€-9.61 Million
2005	-11.25%	-5.29%	0.84x	2.54x	€-29.84 Million
2006	18.12%	10.35%	0.83x	2.10x	€14.47 Million
2007	18.04%	10.76%	0.92x	1.82x	€17.07 Million
2008	26.61%	11.81%	1.10x	2.05x	€25.28 Million
2009	16.55%	9.67%	0.95x	1.80x	€9.97 Million
2010	21.91%	14.87%	0.95x	1.55x	€21.20 Million
2011	18.27%	10.14%	1.07x	1.68x	€12.54 Million
2012	235.56%	16.56%	0.99x	14.37x	€40.60 Million
2013	63.51%	10.12%	1.11x	5.64x	€22.58 Million
2014	91.35%	19.30%	1.32x	3.58x	€49.87 Million
2015	46.49%	16.75%	1.31x	2.12x	€42.15 Million
2016	40.72%	18.07%	1.12x	2.02x	€44.36 Million
2017	37.22%	24.86%	0.85x	1.76x	€60.92 Million
2018	22.85%	17.50%	0.64x	2.03x	€32.51 Million
2019	20.91%	16.84%	0.60x	2.06x	€31.41 Million
2020	-7.15%	-6.86%	0.48x	2.18x	€-45.59 Million
2021	-1.96%	-1.46%	0.65x	2.05x	€-29.87 Million
2022	22.93%	10.22%	1.02x	2.20x	€33.72 Million
2023	21.82%	10.77%	1.00x	2.03x	€33.37 Million
2024	18.59%	9.92%	0.94x	1.98x	€27.67 Million

Industry Comparison

This section compares Irish Continental Group PLC's net assets metrics with peer companies in the Marine Shipping industry.

No peer company data available for comparison.

About Irish Continental Group PLC

IR:IR5B Ireland Marine Shipping

Market Cap

$1.15 Billion

€986.89 Million EUR

Market Cap Rank

#9605 Global

#11 in Ireland

Share Price

€6.38

Change (1 day)

+0.95%

52-Week Range

€5.38 - €6.80

All Time High

€6.80