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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 110.08 GBX | -2.15% |
|
-0.83% | -9.02% |
| 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 | 67.68 | - | - |
| Change | - | -32.74% | 3.56% | 76% | 30.96% | -19.32% | - | - |
| Enterprise Value (EV) 1 | 44.22 | 35.14 | 28.06 | 46.83 | 65.21 | 25.72 | 44.48 | 40.48 |
| Change | - | -20.52% | -20.15% | 66.88% | 39.26% | -60.55% | -6.71% | -8.99% |
| P/E | 32.7x | - | 28.4x | 11.5x | - | 13.8x | 21.2x | 16.3x |
| PBR | 11x | - | 5.18x | 4.86x | - | 2.34x | 2.96x | 2.47x |
| PEG | - | - | - | 0x | - | - | 1.4x | 0.5x |
| Capitalization / Revenue | 4.77x | 3.54x | 3.01x | 3.21x | 4.74x | 2.67x | 3.22x | 2.82x |
| EV / Revenue | 4.03x | 3.54x | 2.32x | 2.35x | 3.68x | 1.5x | 2.12x | 1.69x |
| EV / EBITDA | 24.4x | 62.5x | 21.6x | 7.55x | 14.5x | 6.43x | 8.9x | 6.43x |
| EV / EBIT | 25.2x | 71.4x | 46.8x | 8.27x | 16.1x | 7.15x | 9.67x | 6.86x |
| EV / FCF | 10.7x | - | 10.1x | 5.05x | - | 10.2x | 13.9x | 10.1x |
| FCF Yield | 9.36% | - | 9.95% | 19.8% | - | 9.82% | 7.19% | 9.88% |
| 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 | 1.125 | 1.125 | 1.125 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | - | 2.77x | 12.55x | - | 89.8M | |
| 22.94x | 6.22x | 11.03x | 1.39% | 422B | |
| 18.49x | 3.85x | 12.04x | 2.01% | 179B | |
| 49.9x | 5.89x | 16.18x | -.--% | 102B | |
| 31.68x | 3.01x | 10.84x | 0.21% | 39.84B | |
| 4.01x | 73.43x | 621.92x | -.--% | 30.56B | |
| 31.49x | 12.29x | 20.03x | -.--% | 27.71B | |
| 31.3x | 1.89x | 17.24x | -.--% | 16.13B | |
| 22.78x | 3.26x | 10.99x | - | 11.93B | |
| 69.71x | 6.63x | 28.42x | -.--% | 10.24B | |
| Average | 31.37x | 11.92x | 76.12x | 0.45% | 83.98B | |
| Weighted average by Cap. | 26.02x | 8.05x | 34.72x | 1.15% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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