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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 108.50 GBX | +6.90% |
|
-9.96% | -10.33% |
| 06-15 | Quantum confirms high Leadville helium concentration | AN |
| 06-15 | Intercede Group, Swissbit to Develop Post-quantum Multi-factor Authentication | MT |
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 | 65.28 | - | - |
| Change | - | -32.74% | 3.56% | 76% | 30.96% | -22.18% | - | - |
| Enterprise Value (EV) 1 | 44.22 | 35.14 | 28.06 | 46.83 | 65.21 | 25.72 | 42.08 | 38.08 |
| Change | - | -20.52% | -20.15% | 66.88% | 39.26% | -60.55% | -7.07% | -9.51% |
| P/E | 32.7x | - | 28.4x | 11.5x | - | 13.8x | 20.5x | 15.7x |
| PBR | 11x | - | 5.18x | 4.86x | - | 2.34x | 2.86x | 2.38x |
| PEG | - | - | - | 0x | - | - | 1.3x | 0.5x |
| Capitalization / Revenue | 4.77x | 3.54x | 3.01x | 3.21x | 4.74x | 2.67x | 3.11x | 2.72x |
| EV / Revenue | 4.03x | 3.54x | 2.32x | 2.35x | 3.68x | 1.5x | 2x | 1.59x |
| EV / EBITDA | 24.4x | 62.5x | 21.6x | 7.55x | 14.5x | 6.43x | 8.42x | 6.04x |
| EV / EBIT | 25.2x | 71.4x | 46.8x | 8.27x | 16.1x | 7.15x | 9.15x | 6.45x |
| EV / FCF | 10.7x | - | 10.1x | 5.05x | - | 10.2x | 13.1x | 9.52x |
| FCF Yield | 9.36% | - | 9.95% | 19.8% | - | 9.82% | 7.61% | 10.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.028 | - | 0.022 | 0.096 | - | 0.055 | 0.053 | 0.069 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 10.96 | 9.925 | 12.11 | 19.96 | 17.71 | 17.16 | 21 | 24 |
| EBITDA 1 | 1.815 | 0.562 | 1.3 | 6.2 | 4.5 | 4 | 5 | 6.3 |
| EBIT 1 | 1.755 | 0.492 | 0.6 | 5.665 | 4.042 | 3.6 | 4.6 | 5.9 |
| Net income 1 | 1.529 | - | - | 6.023 | - | 3.376 | 3.2 | 4.2 |
| Net Debt 1 | -8.029 | - | -8.334 | -17.23 | -18.67 | -20 | -23.2 | -27.2 |
| Reference price 2 | 0.915 | 0.610 | 0.625 | 1.100 | 1.435 | 1.085 | 1.085 | 1.085 |
| Nbr of stocks (in thousands) | 57,102 | 57,612 | 58,232 | 58,232 | 58,457 | 60,163 | - | - |
| Announcement Date | 08/06/21 | 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 2.63x | 11.91x | - | 86.27M | |
| 23.41x | 6.28x | 11.34x | 1.37% | 428B | |
| 18.65x | 3.88x | 12.14x | 1.99% | 180B | |
| 49.43x | 5.83x | 16.02x | -.--% | 101B | |
| 33.47x | 3.17x | 11.43x | 0.2% | 42.09B | |
| 2.65x | 69.79x | 594.29x | -.--% | 28.94B | |
| 31.18x | 12.18x | 19.86x | -.--% | 27.43B | |
| 30.47x | 1.83x | 16.71x | -.--% | 15.7B | |
| 22.57x | 3.23x | 10.9x | - | 11.82B | |
| 68.82x | 6.58x | 28.19x | -.--% | 10.11B | |
| Average | 31.18x | 11.54x | 73.28x | 0.45% | 84.54B | |
| Weighted average by Cap. | 26.22x | 7.81x | 32.60x | 1.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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