INTERCEDE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.5 GBX | +5.33% |
|
+8.72% | +27.42% |
| May. 23 | Transcript : Intercede Group plc - Analyst/Investor Day | |
| Apr. 08 | Intercede celebrates sound momentum and eyes profit growth | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8.203 | 23.47 | 52.25 | 35.14 | 36.39 | 69 | - | - |
| Enterprise Value (EV) 1 | 9.722 | 25.07 | 44.22 | 35.14 | 28.06 | 51.8 | 50.5 | 48.7 |
| P/E ratio | 18.1 x | 24.5 x | 32.7 x | - | 28.4 x | 13.8 x | 30.4 x | 28.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 2.27 x | 4.77 x | 3.54 x | 3.01 x | 3.45 x | 4.29 x | 3.9 x |
| EV / Revenue | 0.96 x | 2.42 x | 4.03 x | 3.54 x | 2.32 x | 2.59 x | 3.14 x | 2.75 x |
| EV / EBITDA | 24.6 x | 16.4 x | 24.4 x | 62.5 x | 21.6 x | 8.93 x | 15.8 x | 13.5 x |
| EV / FCF | 11 x | 20 x | 10.7 x | - | 10.1 x | 5.82 x | 31.6 x | 22.1 x |
| FCF Yield | 9.1% | 4.99% | 9.36% | - | 9.95% | 17.2% | 3.17% | 4.52% |
| Price to Book | -3.82 x | - | 11 x | - | 5.18 x | 5.64 x | 4.68 x | 3.98 x |
| Nbr of stocks (in thousands) | 50,482 | 50,482 | 57,102 | 57,612 | 58,232 | 58,232 | - | - |
| Reference price 2 | 0.1625 | 0.4650 | 0.9150 | 0.6100 | 0.6250 | 1.185 | 1.185 | 1.185 |
| Announcement Date | 6/5/19 | 6/2/20 | 6/8/21 | 6/8/22 | 6/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.11 | 10.36 | 10.96 | 9.925 | 12.11 | 20 | 16.1 | 17.7 |
| EBITDA 1 | 0.396 | 1.531 | 1.815 | 0.562 | 1.3 | 5.8 | 3.2 | 3.6 |
| EBIT 1 | 0.28 | 1.45 | 1.755 | 0.492 | 0.6 | 5.5 | 2.9 | 3.2 |
| Operating Margin | 2.77% | 14% | 16.01% | 4.96% | 4.95% | 27.5% | 18.01% | 18.08% |
| Earnings before Tax (EBT) 1 | -0.451 | 0.574 | 1.104 | - | - | 5.1 | 2.6 | 2.9 |
| Net income 1 | 0.528 | 1.006 | 1.529 | - | - | 5 | 2.3 | 2.4 |
| Net margin | 5.22% | 9.72% | 13.95% | - | - | 25% | 14.29% | 13.56% |
| EPS 2 | 0.009000 | 0.0190 | 0.0280 | - | 0.0220 | 0.0860 | 0.0390 | 0.0420 |
| Free Cash Flow 1 | 0.885 | 1.251 | 4.14 | - | 2.792 | 8.9 | 1.6 | 2.2 |
| FCF margin | 8.76% | 12.08% | 37.77% | - | 23.06% | 44.5% | 9.94% | 12.43% |
| FCF Conversion (EBITDA) | 223.48% | 81.71% | 228.1% | - | 214.77% | 153.45% | 50% | 61.11% |
| FCF Conversion (Net income) | 167.61% | 124.35% | 270.77% | - | - | 178% | 69.57% | 91.67% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/5/19 | 6/2/20 | 6/8/21 | 6/8/22 | 6/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.364 | 5.991 | 4.762 | 6.199 | - | - | 6.993 |
| EBITDA | - | 1.427 | - | 1.381 | - | - | - |
| EBIT | - | 1.268 | - | 1.352 | - | - | - |
| Operating Margin | - | 21.17% | - | 21.81% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | 0.441 | - | 0.539 | 1.207 | - |
| Net margin | - | - | 9.26% | - | - | - | - |
| EPS | - | - | 0.008000 | - | 0.009000 | 0.0200 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/25/19 | 6/2/20 | 11/24/20 | 6/8/21 | 11/23/21 | 11/22/22 | 11/21/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.52 | 1.6 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 8.03 | - | 8.33 | 17.2 | 18.5 | 20.3 |
| Leverage (Debt/EBITDA) | 3.836 x | 1.043 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.89 | 1.25 | 4.14 | - | 2.79 | 8.9 | 1.6 | 2.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | 20.9% | 38.5% | 15.4% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -0.0400 | - | 0.0800 | - | 0.1200 | 0.2100 | 0.2500 | 0.3000 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.08 | 0.05 | 0.1 | - | 0.07 | 0.6 | 0.2 | 0.2 |
| Capex / Sales | 0.74% | 0.44% | 0.87% | - | 0.58% | 3% | 1.24% | 1.13% |
| Announcement Date | 6/5/19 | 6/2/20 | 6/8/21 | 6/8/22 | 6/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.42% | 83.79M | |
| +20.88% | 213B | |
| -4.88% | 136B | |
| +15.47% | 58.97B | |
| +11.92% | 31.97B | |
| +4.89% | 30.43B | |
| +159.40% | 28.87B | |
| +27.20% | 21.09B | |
| +1.51% | 13.31B | |
| -4.32% | 13.25B |
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- Financials Intercede Group plc
