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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 110.00 GBX | -2.65% |
|
-16.03% | -9.09% |
| 06-08 | Hargreave Hale AIM VCT posts negative interim return amid volatility | AN |
| 05-20 | Headlam revenue falls; Helix agrees sales arrangement | AN |
Company Valuation: Intercede Group plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 52.25 | 35.14 | 36.39 | 64.05 | 83.89 | 66.18 | - | - |
| Change | - | -32.74% | 3.56% | 76% | 30.96% | -21.11% | - | - |
| Enterprise Value (EV) 1 | 44.22 | 35.14 | 28.06 | 46.83 | 65.21 | 46.18 | 44.88 | 41.08 |
| Change | - | -20.52% | -20.15% | 66.88% | 39.26% | -29.19% | -2.82% | -8.47% |
| P/E Ratio | 32.7x | - | 28.4x | 11.5x | - | 23.9x | 20x | 15.5x |
| PBR | 11x | - | 5.18x | 4.86x | - | 3.68x | 3.09x | 2.58x |
| PEG | - | - | - | 0x | - | - | 1x | 0.5x |
| Capitalization / Revenue | 4.77x | 3.54x | 3.01x | 3.21x | 4.74x | 3.85x | 3.15x | 2.76x |
| EV / Revenue | 4.03x | 3.54x | 2.32x | 2.35x | 3.68x | 2.68x | 2.14x | 1.71x |
| EV / EBITDA | 24.4x | 62.5x | 21.6x | 7.55x | 14.5x | 12.2x | 8.8x | 6.42x |
| EV / EBIT | 25.2x | 71.4x | 46.8x | 8.27x | 16.1x | 13.6x | 9.76x | 6.96x |
| EV / FCF | 10.7x | - | 10.1x | 5.05x | - | 14x | 34.5x | 10.8x |
| FCF Yield | 9.36% | - | 9.95% | 19.8% | - | 7.15% | 2.9% | 9.25% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.028 | - | 0.022 | 0.096 | - | 0.046 | 0.055 | 0.071 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 10.96 | 9.925 | 12.11 | 19.96 | 17.71 | 17.2 | 21 | 24 |
| EBITDA 1 | 1.815 | 0.562 | 1.3 | 6.2 | 4.5 | 3.8 | 5.1 | 6.4 |
| EBIT 1 | 1.755 | 0.492 | 0.6 | 5.665 | 4.042 | 3.4 | 4.6 | 5.9 |
| Net income 1 | 1.529 | - | - | 6.023 | - | 2.7 | 3.3 | 4.3 |
| Net Debt 1 | -8.029 | - | -8.334 | -17.23 | -18.67 | -20 | -21.3 | -25.1 |
| Reference price 2 | 0.915 | 0.610 | 0.625 | 1.100 | 1.435 | 1.100 | 1.100 | 1.100 |
| Nbr of stocks (in thousands) | 57,102 | 57,612 | 58,232 | 58,232 | 58,457 | 60,163 | - | - |
| Announcement Date | 6/8/21 | 6/8/22 | 6/20/23 | 6/18/24 | 6/24/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E Ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 2.79x | 12.63x | - | 91.07M | |
| 34.63x | 10.16x | 18.82x | 0.95% | 579B | |
| 20.96x | 4.16x | 12.69x | 1.8% | 202B | |
| 53.31x | 6.32x | 17.39x | -.--% | 109B | |
| 38.03x | 3.59x | 12.92x | 0.18% | 47.83B | |
| 5.17x | 94.85x | 1112.93x | -.--% | 40.56B | |
| 32.16x | 12.52x | 20.41x | -.--% | 28.3B | |
| 27.35x | 1.61x | 14.74x | -.--% | 14.09B | |
| 22.53x | 3.23x | 10.88x | - | 11.8B | |
| 66.05x | 6.31x | 27.01x | -.--% | 9.71B | |
| Average | 33.35x | 14.55x | 126.04x | 0.37% | 104.25B | |
| Weighted average by Cap. | 32.94x | 11.42x | 59.75x | 0.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Intercede Group plc
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