Valuation Intercede Group plc OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 17:33:31 30/05/2024 +04			5-day change	1st Jan Change
1.370 ^USD	+100.53%		-.--%	-

06-23	Intercede optimistic on outlook as annual profit, revenue decline	AN
06-23	Intercede Group plc Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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	64.37	-	-
Change	-	3.56%	76%	30.96%	-45.49%	40.79%	-	-
Enterprise Value (EV) ¹	35.14	28.06	46.83	65.21	25.72	41.17	37.17	31.27
Change	-	-20.15%	66.88%	39.26%	-60.55%	60.06%	-9.71%	-15.87%
P/E	-	28.4x	11.5x	-	13.8x	20.2x	15.5x	11.9x
PBR	-	5.18x	4.86x	-	2.34x	2.82x	2.35x	1.93x
PEG	-	-	0x	-	-	-5.55x	0.5x	0.4x
Capitalization / Revenue	3.54x	3.01x	3.21x	4.74x	2.67x	3.07x	2.68x	2.38x
EV / Revenue	3.54x	2.32x	2.35x	3.68x	1.5x	1.96x	1.55x	1.16x
EV / EBITDA	62.5x	21.6x	7.55x	14.5x	6.43x	8.23x	5.9x	3.91x
EV / EBIT	71.4x	46.8x	8.27x	16.1x	7.15x	8.95x	6.3x	4.11x
EV / FCF	-	10.1x	5.05x	-	10.2x	12.9x	9.29x	5.21x
FCF Yield	-	9.95%	19.8%	-	9.82%	7.77%	10.8%	19.2%
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	1.070	1.070	1.070
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	19.82x	5.61x	10.01x	1.61%	367B
SAP SE	22.13x	4.42x	13.83x	1.72%	207B
SERVICENOW, INC.	71.25x	6.91x	18.51x	-.--%	114B
CONSTELLATION SOFTWARE INC.	36.17x	3.45x	12.45x	0.19%	45.67B
STRATEGY INC	13.23x	83.04x	708.13x	-.--%	35.63B
FAIR ISAAC CORPORATION	30.24x	11.76x	19.19x	-.--%	24.61B
TOAST, INC.	36.97x	2.29x	20.95x	-.--%	19.04B
GUIDEWIRE SOFTWARE, INC.	87.59x	8.33x	35.72x	-.--%	12.76B
TRIMBLE, INC.	25.27x	3.62x	12.21x	-	13.3B
Average	38.07x	14.38x	94.55x	0.44%	93.27B
Weighted average by Cap.	29.78x	8.77x	42.82x	1.15%