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 70.09 - -
Change - 3.56% 76% 30.96% -45.49% 53.29% - -
Enterprise Value (EV) 1 35.14 28.06 46.83 65.21 25.72 46.89 42.89 36.99
Change - -20.15% 66.88% 39.26% -60.55% 82.27% -8.53% -13.76%
P/E - 28.4x 11.5x - 13.8x 22x 16.9x 12.9x
PBR - 5.18x 4.86x - 2.34x 2.56x 2.1x 2.1x
PEG - - 0x - - -6.05x 0.6x 0.4x
Capitalization / Revenue 3.54x 3.01x 3.21x 4.74x 2.67x 3.34x 2.92x 2.6x
EV / Revenue 3.54x 2.32x 2.35x 3.68x 1.5x 2.23x 1.79x 1.37x
EV / EBITDA 62.5x 21.6x 7.55x 14.5x 6.43x 9.38x 6.81x 4.62x
EV / EBIT 71.4x 46.8x 8.27x 16.1x 7.15x 10.2x 7.27x 4.87x
EV / FCF - 10.1x 5.05x - 10.2x 14.7x 10.7x 6.16x
FCF Yield - 9.95% 19.8% - 9.82% 6.82% 9.33% 16.2%
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 1.165 1.165 1.165
Nbr of stocks (in thousands) 57,612 58,232 58,232 58,457 60,163 60,163 - -
Announcement Date 8/6/22 20/6/23 18/6/24 24/6/25 23/6/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.98x2.23x9.38x - 94.82M
28.21x6.33x10.63x1.33% 441B
25.19x5.05x15.92x1.51% 239B
84.91x8.26x22.11x-.--% 136B
-4.92x101.67x1419.31x-.--% 49.4B
34.22x3.22x11.86x0.2% 42.31B
25.56x10.26x16.75x-.--% 20.75B
33.4x2.2x20.01x-.--% 18.46B
-204.83x3.63x12.17x - 13.25B
36.75x3.19x8.34x-.--% 12.3B
Average 8.05x 14.61x 154.65x 0.38% 97.14B
Weighted average by Cap. 30.93x 10.93x 85.52x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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