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 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 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.19x1.96x8.23x - 86.65M
20.18x5.68x10.15x1.58% 374B
22.38x4.47x13.99x1.7% 209B
72x6.99x18.7x-.--% 115B
35.92x3.42x12.37x0.19% 45.36B
-11.15x85.83x712.21x-.--% 35.87B
29.46x11.49x18.75x-.--% 24.25B
36.32x2.25x20.53x-.--% 18.71B
25.06x3.6x12.11x - 13.19B
86.86x8.26x35.41x-.--% 12.65B
Average 33.72x 13.39x 86.24x 0.43% 84.86B
Weighted average by Cap. 28.95x 8.92x 42.93x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Intercede Group plc