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 64.98 - -
Change - 3.56% 76% 30.96% -45.49% 42.11% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 41.78 37.78 31.88
Change - -20.15% 66.88% 39.26% -60.55% 62.4% -9.57% -15.62%
P/E - 28.4x 11.5x - 13.8x 20.4x 15.7x 12x
PBR - 5.18x 4.86x - 2.34x 2.84x 2.37x 1.95x
PEG - - 0x - - -5.61x 0.5x 0.4x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.09x 2.71x 2.41x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 1.99x 1.57x 1.18x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 8.36x 6x 3.98x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 9.08x 6.4x 4.19x
EV / FCF - 10.1x 5.05x - 10.2x 13.1x 9.44x 5.31x
FCF Yield - 9.95% 19.8% - 9.82% 7.66% 10.6% 18.8%
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 1.080 1.080 1.080
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.28x1.97x8.29x - 86.07M
18.65x5.36x9.58x1.71% 346B
18.35x3.64x11.24x2.09% 170B
56.78x5.8x15.5x-.--% 94.82B
30.68x2.92x10.52x0.22% 38.58B
8.74x79.04x674x-.--% 33.63B
31.68x12.41x20.19x-.--% 27.97B
32.05x1.94x17.71x-.--% 16.46B
22.3x3.22x10.86x - 11.74B
75.11x7.1x30.44x-.--% 10.94B
Average 31.46x 12.34x 80.83x 0.5% 75.03B
Weighted average by Cap. 25.24x 8.38x 41.43x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IGP Stock
  4. Valuation Intercede Group plc