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 08/06/22 20/06/23 18/06/24 24/06/25 23/06/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.38x1.99x8.36x - 8.67Cr
17.87x5.2x9.29x1.78% 33TCr
19.94x3.98x12.55x1.97% 18TCr
31.78x3.03x10.96x0.21% 4.01TCr
12.41x77.63x662.03x-.--% 3.29TCr
32.5x12.7x20.65x-.--% 2.87TCr
32.76x1.99x18.17x-.--% 1.68TCr
23.43x3.38x11.37x - 1.23TCr
79.02x7.48x32.09x-.--% 1.15TCr
54.49x2.32x9.46x-.--% 1.05TCr
Average 32.46x 11.97x 79.49x 0.49% 6.68TCr
Weighted average by Cap. 21.74x 8.50x 43.58x 1.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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