Irish Continental Group (LSE:ICGC) OCF Margin %: 24.52% (As of Dec. 2025) — 13% Above Median


LSE:ICGC Irish Continental Group PLC LSE:ICGC
84 GF Score
Price £5.45
GF Value £5.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Irish Continental Group OCF Margin %?

Irish Continental Group LSE:ICGC +0.46% 84 OCF Margin % is 24.52% as of Dec. 2025, which is 13% above its 10-year median of 21.71. GuruFocus rates LSE:ICGC with a GF Score™ of 84/100 and a GF Value™ of £5.60 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, Irish Continental Group ranks better than 68.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Irish Continental Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £76.5 Mil. Irish Continental Group's Revenue for the six months ended in Dec. 2025 was £312.1 Mil. Therefore, Irish Continental Group's OCF Margin % for the quarter that ended in Dec. 2025 was 24.52%.

As of today, Irish Continental Group's current OCF Yield % is 16.03%.

The historical rank and industry rank for Irish Continental Group's OCF Margin % or its related term are showing as below:

LSE:ICGC' s OCF Margin % Range Over the Past 10 Years
Min: 16.64   Med: 21.71   Max: 25.23
Current: 22.52


During the past 13 years, the highest OCF Margin % of Irish Continental Group was 25.23%. The lowest was 16.64%. And the median was 21.71%.

LSE:ICGC's OCF Margin % is ranked better than
68.89% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs LSE:ICGC: 22.52


Irish Continental Group OCF Margin % Related Terms


Irish Continental Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Irish Continental Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Irish Continental Group OCF Margin % Chart

Irish Continental Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.28 21.59 22.48 21.83 22.48

Irish Continental Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.09 21.68 21.96 20.14 24.52

Irish Continental Group OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Irish Continental Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Irish Continental Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Irish Continental Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Irish Continental Group's OCF Margin % falls into.


LSE:ICGC
84GF Score
Irish Continental Group PLC LSE:ICGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Irish Continental Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Irish Continental Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=131.119/583.167
=22.48 %

Irish Continental Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=76.537/312.096
=24.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.52% mean?
Irish Continental Group (LSE:ICGC) has a OCF Margin % of 24.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Irish Continental Group and its competitors. This is 13% above median its historical median of 21.71. Over the past decade, Irish Continental Group's OCF Margin % has ranged from 16.64 to 25.23. According to the industry distribution chart, Irish Continental Group ranks #313 out of 1006 companies in the Transportation industry, placing it in the top 31.1%.
Is Irish Continental Group's OCF Margin % too high?
Irish Continental Group's current OCF Margin % of 24.52% is 13% above median its 10-year median of 21.71. Over the past 10 years, this metric has ranged from a low of 16.64 to a high of 25.23. The Transportation industry median OCF Margin % is 12.95. Irish Continental Group's value of 24.52% is 89.4% above this industry median. Based on the distribution chart, Irish Continental Group ranks #313 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Irish Continental Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Irish Continental Group ranks #313 out of 1006 companies for OCF Margin %. This puts Irish Continental Group in the upper half of its industry. The industry median OCF Margin % is 12.95. Irish Continental Group's value of 24.52% is 89.4% above this benchmark. Historically, Irish Continental Group's own OCF Margin % has ranged from 16.64 to 25.23 over the past decade. While the company's 10-year median is 21.71 vs. the industry median of 12.95, Irish Continental Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Irish Continental Group's current OCF Margin % of 24.52% is 89.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Irish Continental Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Irish Continental Group's current OCF Margin % is 24.52%, which is 13% above median its own 10-year median of 21.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.60, compared to a current price of £5.45 — trading 2.7% below its estimated fair value. The current OCF Margin % is 24.52%, which is 13% above median its 10-year median of 21.71 and 89.4% above the Transportation industry median of 12.95. Irish Continental Group's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Irish Continental Group (LSE:ICGC), the current OCF Margin % is 24.52% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be undervalued. The current stock price of £5.45 is trading 2.7% below its estimated GF Value™ of £5.60. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

  • OCF Margin %: 24.52% (13% above median its 10-year median of 21.71)
  • GF Value™: £5.60 vs. price of £5.45 (2.7% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 89.4% above the Transportation median (#313 of 1006)

No single metric tells the full story. See the LSE:ICGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Irish Continental Group Business Description

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
84GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.45
Price
£5.60
GF Value