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 66.78 - -
Change - 3.56% 76% 30.96% -45.49% 46.05% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 43.58 39.58 33.68
Change - -20.15% 66.88% 39.26% -60.55% 69.41% -9.18% -14.91%
P/E - 28.4x 11.5x - 13.8x 20.9x 16.1x 12.3x
PBR - 5.18x 4.86x - 2.34x 2.44x 2x 2x
PEG - - 0x - - -5.75x 0.5x 0.4x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.18x 2.78x 2.47x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 2.08x 1.65x 1.25x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 8.72x 6.28x 4.21x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 9.47x 6.71x 4.43x
EV / FCF - 10.1x 5.05x - 10.2x 13.6x 9.9x 5.61x
FCF Yield - 9.95% 19.8% - 9.82% 7.34% 10.1% 17.8%
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 1.110 1.110 1.110
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.($)
20.94x2.08x8.72x - 9.02Cr
22.79x6.18x11.04x1.4% 42TCr
25.7x5.15x16.25x1.48% 24TCr
88.5x8.61x23.05x-.--% 14TCr
-4.95x100.35x1336.86x-.--% 4.73TCr
37.73x3.54x13.02x0.18% 4.67TCr
29.29x11.43x18.7x-.--% 2.37TCr
35.59x2.36x21.48x-.--% 1.97TCr
110.64x10.62x45.28x-.--% 1.6TCr
-213.01x3.77x12.62x - 1.38TCr
Average 15.32x 15.41x 150.70x 0.38% 9.71TCr
Weighted average by Cap. 30.97x 10.83x 79.78x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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