Company Valuation: Intercede Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 35.14 36.39 64.05 83.89 45.72 87.86 - -
Change - 3.56% 76% 30.96% -45.49% 92.15% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 64.66 60.66 54.76
Change - -20.15% 66.88% 39.26% -60.55% 151.35% -6.19% -9.73%
P/E - 28.4x 11.5x - 13.8x 27.2x 20.9x 16x
PBR - 5.18x 4.86x - 2.34x 3.85x 3.21x 2.64x
PEG - - 0x - - -7.48x 0.7x 0.5x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 4.18x 3.66x 3.25x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 3.08x 2.53x 2.03x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 12.9x 9.63x 6.84x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 14.1x 10.3x 7.21x
EV / FCF - 10.1x 5.05x - 10.2x 20.2x 15.2x 9.13x
FCF Yield - 9.95% 19.8% - 9.82% 4.95% 6.59% 11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - 0.022 0.096 - 0.055 0.053 0.069 0.09
Distribution rate - - - - - - - -
Net sales 1 9.925 12.11 19.96 17.71 17.16 21 24 27
EBITDA 1 0.562 1.3 6.2 4.5 4 5 6.3 8
EBIT 1 0.492 0.6 5.665 4.042 3.6 4.6 5.9 7.6
Net income 1 - - 6.023 - 3.376 3.2 4.2 5.4
Net Debt 1 - -8.334 -17.23 -18.67 -20 -23.2 -27.2 -33.1
Reference price 2 0.610 0.625 1.100 1.435 0.760 1.440 1.440 1.440
Nbr of stocks (in thousands) 57,612 58,232 58,232 58,457 60,163 61,013 - -
Announcement Date 6/8/22 6/20/23 6/18/24 6/24/25 6/23/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.17x3.08x12.93x - 117M
26.64x9.92x16.09x0.74% 3,940B
95.82x43.76x70.53x-.--% 386B
17.4x5.28x9.17x1.77% 362B
29.21x5.96x18.52x1.28% 271B
203.65x17.65x51.68x-.--% 256B
1789.01x36.18x118.37x-.--% 223B
24.07x15.46x18.42x-.--% 130B
71.34x6.52x17.07x-.--% 106B
13.1x3.49x7.29x-.--% 93.14B
Average 229.74x 14.73x 34.01x 0.42% 576.76B
Weighted average by Cap. 107.23x 13.02x 24.87x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intercede Group plc

Historical PBR trend

Valuation ratios - PBR - Intercede Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intercede Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intercede Group plc

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