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 63.17 - -
Change - 3.56% 76% 30.96% -45.49% 38.16% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 39.97 35.97 30.07
Change - -20.15% 66.88% 39.26% -60.55% 55.38% -10.01% -16.4%
P/E - 28.4x 11.5x - 13.8x 19.8x 15.2x 11.7x
PBR - 5.18x 4.86x - 2.34x 2.76x 2.31x 1.9x
PEG - - 0x - - -5.45x 0.5x 0.4x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.01x 2.63x 2.34x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 1.9x 1.5x 1.11x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 7.99x 5.71x 3.76x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 8.69x 6.1x 3.96x
EV / FCF - 10.1x 5.05x - 10.2x 12.5x 8.99x 5.01x
FCF Yield - 9.95% 19.8% - 9.82% 8.01% 11.1% 20%
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 1.050 1.050 1.050
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.($)
19.81x1.9x7.99x - 8.45Cr
20.59x5.73x10.12x1.54% 38TCr
19.68x4.04x12.62x1.9% 19TCr
55.32x6.65x18.28x-.--% 11TCr
34.03x3.23x11.62x0.2% 4.28TCr
5.46x76.66x652.83x-.--% 3.24TCr
33.71x13.05x21.27x-.--% 2.96TCr
33.8x2.06x18.83x-.--% 1.74TCr
23.28x3.33x11.22x - 1.22TCr
79.49x7.61x32.6x-.--% 1.17TCr
Average 32.52x 12.43x 79.74x 0.46% 8.27TCr
Weighted average by Cap. 26.92x 8.30x 37.97x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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