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 68.59 - -
Change - 3.56% 76% 30.96% -45.49% 50% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 45.39 41.39 35.49
Change - -20.15% 66.88% 39.26% -60.55% 76.43% -8.81% -14.26%
P/E - 28.4x 11.5x - 13.8x 21.5x 16.5x 12.7x
PBR - 5.18x 4.86x - 2.34x 2.51x 2.06x 2.06x
PEG - - 0x - - -5.91x 0.5x 0.4x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.27x 2.86x 2.54x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 2.16x 1.72x 1.31x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 9.08x 6.57x 4.44x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 9.87x 7.01x 4.67x
EV / FCF - 10.1x 5.05x - 10.2x 14.2x 10.3x 5.91x
FCF Yield - 9.95% 19.8% - 9.82% 7.05% 9.67% 16.9%
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 1.140 1.140 1.140
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.51x2.16x9.08x - 92.74M
24.82x6.59x11.7x1.28% 457B
26.3x5.27x16.64x1.44% 249B
91.44x8.9x23.83x-.--% 146B
-5.74x112.7x1501.37x-.--% 54.87B
37.45x3.51x12.93x0.18% 46.32B
24.83x10.01x16.38x-.--% 20.13B
35.5x2.36x21.42x-.--% 19.62B
-214.31x3.79x12.69x - 13.87B
93.23x8.9x37.94x-.--% 13.52B
Average 13.50x 16.42x 166.40x 0.36% 102.09B
Weighted average by Cap. 31.51x 12.14x 95.40x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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