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 70.99 - -
Change - -32.74% 3.56% 76% 30.96% -15.37% - -
Enterprise Value (EV) 1 44.22 35.14 28.06 46.83 65.21 50.99 49.69 45.89
Change - -20.52% -20.15% 66.88% 39.26% -21.81% -2.55% -7.65%
P/E 32.7x - 28.4x 11.5x - 25.7x 21.5x 16.6x
PBR 11x - 5.18x 4.86x - 3.95x 3.31x 2.76x
PEG - - - 0x - - 1.1x 0.6x
Capitalization / Revenue 4.77x 3.54x 3.01x 3.21x 4.74x 4.13x 3.38x 2.96x
EV / Revenue 4.03x 3.54x 2.32x 2.35x 3.68x 2.96x 2.37x 1.91x
EV / EBITDA 24.4x 62.5x 21.6x 7.55x 14.5x 13.4x 9.74x 7.17x
EV / EBIT 25.2x 71.4x 46.8x 8.27x 16.1x 15x 10.8x 7.78x
EV / FCF 10.7x - 10.1x 5.05x - 15.5x 38.2x 12.1x
FCF Yield 9.36% - 9.95% 19.8% - 6.47% 2.62% 8.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.028 - 0.022 0.096 - 0.046 0.055 0.071
Distribution rate - - - - - - - -
Net sales 1 10.96 9.925 12.11 19.96 17.71 17.2 21 24
EBITDA 1 1.815 0.562 1.3 6.2 4.5 3.8 5.1 6.4
EBIT 1 1.755 0.492 0.6 5.665 4.042 3.4 4.6 5.9
Net income 1 1.529 - - 6.023 - 2.7 3.3 4.3
Net Debt 1 -8.029 - -8.334 -17.23 -18.67 -20 -21.3 -25.1
Reference price 2 0.915 0.610 0.625 1.100 1.435 1.180 1.180 1.180
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 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.96x13.42x - 93.97M
31.71x9.43x17.47x1.06% 530B
18.9x3.7x11.31x2% 181B
47.77x5.62x15.44x-.--% 98.02B
32.78x3.11x11.21x0.21% 41.23B
5.04x92.87x1089.73x-.--% 39.57B
28.9x11.4x18.58x-.--% 25.43B
27.74x1.64x14.98x-.--% 14.3B
21.88x3.14x10.59x - 11.46B
18.03x3.12x11.45x2.91% 9.59B
Average 25.86x 13.70x 121.42x 0.77% 95.04B
Weighted average by Cap. 29.47x 10.94x 60.30x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. IGP Stock
  4. Valuation Intercede Group plc
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