|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.00 GBX | -2.90% |
|
-4.49% | -3.31% |
| 06-15 | Quantum confirms high Leadville helium concentration | AN |
| 06-15 | Intercede Group, Swissbit to Develop Post-quantum Multi-factor Authentication | MT |
Projected Income Statement: Intercede Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.96 | 9.925 | 12.11 | 19.96 | 17.71 | 17.16 | 21 | 24 |
| Change | - | -9.45% | 22.02% | 64.85% | -11.27% | -3.15% | 22.41% | 14.29% |
| EBITDA 1 | 1.815 | 0.562 | 1.3 | 6.2 | 4.5 | 4 | 5 | 6.3 |
| Change | - | -69.04% | 131.32% | 376.92% | -27.42% | -11.11% | 25% | 26% |
| EBIT 1 | 1.755 | 0.492 | 0.6 | 5.665 | 4.042 | 3.6 | 4.6 | 5.9 |
| Change | - | -71.97% | 21.95% | 844.17% | -28.65% | -10.94% | 27.78% | 28.26% |
| Interest Paid | -0.485 | - | -0.075 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.104 | - | 0.626 | 5.595 | - | 3.726 | 4.5 | 5.8 |
| Change | - | - | - | 793.77% | - | - | 20.77% | 28.89% |
| Net income 1 | 1.529 | - | - | 6.023 | - | 3.376 | 3.2 | 4.2 |
| Change | - | - | - | - | - | - | -5.21% | 31.25% |
| Announcement Date | 6/8/21 | 6/8/22 | 6/20/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Intercede Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8.03 | - | -8.33 | -17.2 | -18.7 | -20 | -23.2 | -27.2 |
| Change | - | - | - | -106.48% | -8.72% | -7.11% | -16% | -17.24% |
| Announcement Date | 6/8/21 | 6/8/22 | 6/20/23 | 6/18/24 | 6/24/25 | 6/23/26 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Intercede Group plc
| Fiscal Period: March | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.095 | 0.07 | 0.358 | 0.2 | 0.2 | 0.2 |
| Change | - | - | 411.43% | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | 4.14 | 2.792 | 9.271 | 3.3 | 3.2 | 4 |
| Change | - | - | 232.06% | - | -3.03% | 25% |
| Announcement Date | 6/8/21 | 6/20/23 | 6/18/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Intercede Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.56% | 5.66% | 10.73% | 31.06% | 25.4% | 23.32% | 23.81% | 26.25% |
| EBIT Margin (%) | 16.01% | 4.96% | 4.95% | 28.38% | 22.82% | 20.98% | 21.9% | 24.58% |
| EBT Margin (%) | 10.07% | - | 5.17% | 28.03% | - | 21.72% | 21.43% | 24.17% |
| Net margin (%) | 13.95% | - | - | 30.17% | - | 19.68% | 15.24% | 17.5% |
| FCF margin (%) | 37.77% | - | 23.06% | 46.44% | - | 19.19% | 15.24% | 16.67% |
| FCF / Net Income (%) | 270.77% | - | - | 153.93% | - | 122.22% | 100% | 95.24% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 20.91% | 59.61% | - | 17% | 16.8% | 17.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.87% | - | 0.58% | 1.79% | - | 1.16% | 0.95% | 0.83% |
| CAPEX / EBITDA (%) | 5.23% | - | 5.38% | 5.77% | - | 5% | 4% | 3.17% |
| CAPEX / FCF (%) | 2.29% | - | 2.51% | 3.86% | - | 6.06% | 6.25% | 5% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.0831 | - | 0.1207 | 0.2263 | - | 0.299 | 0.38 | 0.455 |
| Change | - | - | - | 87.49% | - | - | 27.09% | 19.74% |
| EPS 1 | 0.028 | - | 0.022 | 0.096 | - | 0.055 | 0.053 | 0.069 |
| Change | - | - | - | 336.36% | - | - | 15.22% | 30.19% |
| Nbr of stocks (in thousands) | 57,102 | - | 58,232 | 58,232 | - | 60,163 | 60,163 | 60,163 |
| Announcement Date | 6/8/21 | - | 6/20/23 | 6/18/24 | - | 6/23/26 | - | - |
1GBP
Estimates
| 2026 | 2027 * | |
|---|---|---|
| P/E | 13.8x | 22.7x |
| PBR | 4.03x | 3.17x |
| EV / Sales | 2.67x | 2.35x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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- Financials Intercede Group plc
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