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 79.93 - -
Change - 3.56% 76% 30.96% -45.49% 74.8% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 56.73 52.73 46.83
Change - -20.15% 66.88% 39.26% -60.55% 120.51% -7.05% -11.19%
P/E - 28.4x 11.5x - 13.8x 24.7x 19x 14.6x
PBR - 5.18x 4.86x - 2.34x 3.5x 2.92x 2.4x
PEG - - 0x - - -6.79x 0.6x 0.5x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.81x 3.33x 2.96x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 2.7x 2.2x 1.73x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 11.3x 8.37x 5.85x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 12.3x 8.94x 6.16x
EV / FCF - 10.1x 5.05x - 10.2x 17.7x 13.2x 7.8x
FCF Yield - 9.95% 19.8% - 9.82% 5.64% 7.59% 12.8%
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 1.310 1.310 1.310
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.81x2.72x11.41x - 106M
27.36x10.1x16.5x0.71% 4,006B
129.26x57.21x93.17x-.--% 482B
20.24x5.8x10.1x1.48% 408B
234.93x20.94x61.3x-.--% 303B
2445.7x40.91x133.83x-.--% 251B
28.39x5.72x18.01x1.33% 260B
94.23x9.35x25.03x-.--% 154B
58.97x15.86x41.77x-.--% 133B
479.45x20.38x80.54x-.--% 95.6B
Average 354.33x 18.90x 49.17x 0.39% 609.19B
Weighted average by Cap. 154.40x 15.43x 31.04x 0.63%

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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