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Market Closed -
OTC Markets
17:33:31 30/05/2024 +04
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5-day change | 1st Jan Change | ||
| 1.370 USD | +100.53% |
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-.--% | - |
| 08-03 | Elixirr earnings hike; Winvia-Aston Villa tie-up | AN |
| 08-03 | Intercede Group Wins $3 Million Contracts, Renewals | MT |
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 | 71.29 | - | - |
| Change | - | 3.56% | 76% | 30.96% | -45.49% | 55.92% | - | - |
| Enterprise Value (EV) 1 | 35.14 | 28.06 | 46.83 | 65.21 | 25.72 | 48.09 | 44.09 | 38.19 |
| Change | - | -20.15% | 66.88% | 39.26% | -60.55% | 86.95% | -8.32% | -13.38% |
| P/E | - | 28.4x | 11.5x | - | 13.8x | 22.4x | 17.2x | 13.2x |
| PBR | - | 5.18x | 4.86x | - | 2.34x | 2.6x | 2.14x | 2.14x |
| PEG | - | - | 0x | - | - | -6.16x | 0.6x | 0.4x |
| Capitalization / Revenue | 3.54x | 3.01x | 3.21x | 4.74x | 2.67x | 3.39x | 2.97x | 2.64x |
| EV / Revenue | 3.54x | 2.32x | 2.35x | 3.68x | 1.5x | 2.29x | 1.84x | 1.41x |
| EV / EBITDA | 62.5x | 21.6x | 7.55x | 14.5x | 6.43x | 9.62x | 7x | 4.77x |
| EV / EBIT | 71.4x | 46.8x | 8.27x | 16.1x | 7.15x | 10.5x | 7.47x | 5.03x |
| EV / FCF | - | 10.1x | 5.05x | - | 10.2x | 15x | 11x | 6.37x |
| FCF Yield | - | 9.95% | 19.8% | - | 9.82% | 6.65% | 9.07% | 15.7% |
| 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 | 1.185 | 1.185 | 1.185 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.21x | 6.13x | 10.5x | 1.38% | 438B | |
| 26.39x | 5.29x | 16.69x | 1.44% | 248B | |
| 92.15x | 8.97x | 24.01x | -.--% | 147B | |
| -5.24x | 108.09x | 1508.9x | -.--% | 52.62B | |
| 36.45x | 3.42x | 12.6x | 0.19% | 45.07B | |
| 26.65x | 10.6x | 17.31x | -.--% | 21.63B | |
| 34.81x | 2.3x | 20.96x | -.--% | 19.24B | |
| -211.68x | 3.75x | 12.55x | - | 13.7B | |
| 38.97x | 3.4x | 9.27x | -.--% | 13.04B | |
| Average | 6.74x | 16.88x | 181.42x | 0.38% | 110.93B | |
| Weighted average by Cap. | 30.10x | 11.55x | 93.45x | 0.98% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Intercede Group plc
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