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 84.81 - -
Change - 3.56% 76% 30.96% -45.49% 85.48% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 61.61 57.61 51.71
Change - -20.15% 66.88% 39.26% -60.55% 139.49% -6.49% -10.24%
P/E - 28.4x 11.5x - 13.8x 26.2x 20.1x 15.4x
PBR - 5.18x 4.86x - 2.34x 3.72x 3.1x 2.55x
PEG - - 0x - - -7.2x 0.7x 0.5x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 4.04x 3.53x 3.14x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 2.93x 2.4x 1.92x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 12.3x 9.14x 6.46x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 13.4x 9.76x 6.8x
EV / FCF - 10.1x 5.05x - 10.2x 19.3x 14.4x 8.62x
FCF Yield - 9.95% 19.8% - 9.82% 5.19% 6.94% 11.6%
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 1.390 1.390 1.390
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.($)
24.72x2.7x11.35x - 107M
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.82x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 95.43B
Average 286.84x 16.13x 39.22x 0.4% 590.24B
Weighted average by Cap. 133.24x 14.23x 27.85x 0.65%

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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