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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 108.00 GBX | +0.47% |
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-3.14% | -10.74% |
| 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 |
Projected Income Statement: Intercede Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.925 | 12.11 | 19.96 | 17.71 | 17.16 | 21 | 24 | 27 |
| Change | - | 22.02% | 64.85% | -11.27% | -3.15% | 22.41% | 14.29% | 12.5% |
| EBITDA 1 | 0.562 | 1.3 | 6.2 | 4.5 | 4 | 5 | 6.3 | 8 |
| Change | - | 131.32% | 376.92% | -27.42% | -11.11% | 25% | 26% | 26.98% |
| EBIT 1 | 0.492 | 0.6 | 5.665 | 4.042 | 3.6 | 4.6 | 5.9 | 7.6 |
| Change | - | 21.95% | 844.17% | -28.65% | -10.94% | 27.78% | 28.26% | 28.81% |
| Interest Paid | - | -0.075 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 0.626 | 5.595 | - | 3.726 | 4.5 | 5.8 | 7.5 |
| Change | - | - | 793.77% | - | - | 20.77% | 28.89% | 29.31% |
| Net income 1 | - | - | 6.023 | - | 3.376 | 3.2 | 4.2 | 5.4 |
| Change | - | - | - | - | - | -5.21% | 31.25% | 28.57% |
| Announcement Date | 08/06/22 | 20/06/23 | 18/06/24 | 24/06/25 | 23/06/26 | - | - | - |
Forecast Balance Sheet: Intercede Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -8.33 | -17.2 | -18.7 | -20 | -23.2 | -27.2 | -33.1 |
| Change | - | - | -106.48% | -8.72% | -6.95% | -16.01% | -17.24% | -21.69% |
| Announcement Date | 08/06/22 | 20/06/23 | 18/06/24 | 24/06/25 | 23/06/26 | - | - | - |
Cash Flow Forecast: Intercede Group plc
| Fiscal Period: March | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.07 | 0.358 | 0.068 | 0.2 | 0.2 | 0.5 |
| Change | - | 411.43% | - | 194.12% | 0% | 150% |
| Free Cash Flow (FCF) 1 | 2.792 | 9.271 | 2.526 | 3.2 | 4 | 6 |
| Change | - | 232.06% | - | 26.68% | 25% | 50% |
| Announcement Date | 20/06/23 | 18/06/24 | 23/06/26 | - | - | - |
Forecast Financial Ratios: Intercede Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.66% | 10.73% | 31.06% | 25.4% | 23.32% | 23.81% | 26.25% | 29.63% |
| EBIT Margin (%) | 4.96% | 4.95% | 28.38% | 22.82% | 20.98% | 21.9% | 24.58% | 28.15% |
| EBT Margin (%) | - | 5.17% | 28.03% | - | 21.72% | 21.43% | 24.17% | 27.78% |
| Net margin (%) | - | - | 30.17% | - | 19.68% | 15.24% | 17.5% | 20% |
| FCF margin (%) | - | 23.06% | 46.44% | - | 14.72% | 15.24% | 16.67% | 22.22% |
| FCF / Net Income (%) | - | - | 153.93% | - | 74.82% | 100% | 95.24% | 111.11% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 20.91% | 59.61% | - | 19.1% | 16.8% | 17.5% | 18.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.58% | 1.79% | - | 0.4% | 0.95% | 0.83% | 1.85% |
| CAPEX / EBITDA (%) | - | 5.38% | 5.77% | - | 1.7% | 4% | 3.17% | 6.25% |
| CAPEX / FCF (%) | - | 2.51% | 3.86% | - | 2.69% | 6.25% | 5% | 8.33% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.1207 | 0.2263 | - | 0.3246 | 0.38 | 0.455 | 0.554 |
| Change | - | - | 87.49% | - | - | 17.07% | 19.74% | 21.76% |
| EPS 1 | - | 0.022 | 0.096 | - | 0.055 | 0.053 | 0.069 | 0.09 |
| Change | - | - | 336.36% | - | - | -3.64% | 30.19% | 30.43% |
| Nbr of stocks (in thousands) | - | 58,232 | 58,232 | - | 60,163 | 60,163 | 60,163 | 60,163 |
| Announcement Date | - | 20/06/23 | 18/06/24 | - | 23/06/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20.4x | 15.7x |
| PBR | 2.84x | 2.37x |
| EV / Sales | 1.99x | 1.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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