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 79.72 - -
Change - 3.56% 76% 30.96% -45.49% 74.34% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 56.52 52.52 46.62
Change - -20.15% 66.88% 39.26% -60.55% 119.69% -7.08% -11.23%
P/E - 28.4x 11.5x - 13.8x 25x 19.2x 14.7x
PBR - 5.18x 4.86x - 2.34x 2.91x 2.39x 2.39x
PEG - - 0x - - -6.87x 0.6x 0.5x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.8x 3.32x 2.95x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 2.69x 2.19x 1.73x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 11.3x 8.34x 5.83x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 12.3x 8.9x 6.13x
EV / FCF - 10.1x 5.05x - 10.2x 17.7x 13.1x 7.77x
FCF Yield - 9.95% 19.8% - 9.82% 5.66% 7.62% 12.9%
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 1.325 1.325 1.325
Nbr of stocks (in thousands) 57,612 58,232 58,232 58,457 60,163 60,163 - -
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.($)
23.58x2.48x10.4x - 99.7M
21.76x6.12x10.73x1.38% 437B
26.39x5.3x16.7x1.44% 245B
91.13x8.87x23.74x-.--% 146B
-7.39x127.57x1699.51x-.--% 62.32B
33.86x3.19x11.75x0.2% 41.88B
23.41x9.57x15.62x-.--% 19B
31.17x2.04x18.5x-.--% 17.23B
-213.77x3.78x12.66x - 13.83B
38.23x3.39x9.54x-.--% 12.99B
Average 6.84x 17.23x 182.92x 0.38% 99.52B
Weighted average by Cap. 28.87x 13.73x 120.14x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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