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Intercede Group PLC (DE:LYD)
FRANKFURT:LYD
Germany Market
LYD
Intercede
RESEARCH TOOLSreports

Intercede (LYD) Ratios

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Intercede Ratios

DE:LYD's free cash flow for Q4 2025 was £0.93. For the 2025 fiscal year, DE:LYD's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.76 2.76 2.35 1.95 1.46
Quick Ratio
 2.76 2.76 2.35 1.95 1.46
Cash Ratio
 2.13 2.13 1.79 1.56 0.88
Solvency Ratio
 0.36 0.36 0.39 0.52 0.16
Operating Cash Flow Ratio
 0.33 0.33 0.28 0.87 0.30
Short-Term Operating Cash Flow Coverage
 19.94 19.94 0.00 0.00 0.00
Net Current Asset Value
£ 14.91M£ 14.91M£ 12.79M£ 9.02M£ 3.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.68 1.95 2.48
Debt Service Coverage Ratio
 14.90 14.31 52.68 103.76 23.33
Interest Coverage Ratio
 32.96 35.08 44.80 86.22 7.61
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.01 0.01 <0.01
Net Debt to EBITDA
 -4.62 -4.80 -3.49 -2.69 -7.39
Profitability Margins
Gross Profit Margin
92.53%92.53%97.03%97.19%96.67%
EBIT Margin
20.49%19.63%26.43%28.34%5.79%
EBITDA Margin
23.83%22.98%29.21%30.60%8.79%
Operating Profit Margin
18.44%19.63%22.25%27.21%4.72%
Pretax Profit Margin
21.72%21.72%25.93%28.03%5.17%
Net Profit Margin
19.68%19.68%22.89%30.17%10.83%
Continuous Operations Profit Margin
19.68%19.68%22.89%30.17%10.83%
Net Income Per EBT
90.61%90.61%88.29%107.65%209.42%
EBT Per EBIT
117.76%110.63%116.51%103.00%109.63%
Return on Assets (ROA)
11.12%11.12%14.13%23.44%7.52%
Return on Equity (ROE)
18.91%17.53%23.81%45.70%18.65%
Return on Capital Employed (ROCE)
15.11%16.08%21.56%37.11%7.18%
Return on Invested Capital (ROIC)
13.59%14.47%18.90%36.68%6.95%
Return on Tangible Assets
12.30%12.30%15.86%26.60%9.23%
Earnings Yield
4.82%7.49%4.83%9.19%3.62%
Efficiency Ratios
Receivables Turnover
 2.86 2.86 3.07 4.64 0.00
Payables Turnover
 0.68 1.94 7.74 7.47 1.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.91 11.91 15.89 18.02 31.29
Asset Turnover
 0.57 0.57 0.62 0.78 0.69
Working Capital Turnover Ratio
 1.14 1.12 1.44 2.69 2.44
Cash Conversion Cycle
 -410.57 -60.09 71.89 29.86 -268.09
Days of Sales Outstanding
 127.82 127.82 119.08 78.75 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 538.39 187.91 47.19 48.88 268.09
Operating Cycle
 127.82 127.82 119.08 78.75 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.17 0.05
Free Cash Flow Per Share
 0.05 0.05 0.04 0.16 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.80 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 45.46 45.46 5.01 26.90 40.89
Capital Expenditure Coverage Ratio
 45.46 45.46 5.01 26.90 40.89
Operating Cash Flow Coverage Ratio
 2.82 2.82 4.65 11.98 6.15
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.16 0.48 0.24
Free Cash Flow Yield
4.28%6.70%2.74%14.15%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.58 13.36 20.80 10.88 27.62
Price-to-Sales (P/S) Ratio
 4.12 2.63 4.74 3.28 2.99
Price-to-Book (P/B) Ratio
 3.64 2.34 4.93 4.97 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
 23.38 14.92 36.45 7.07 12.97
Price-to-Operating Cash Flow Ratio
 22.66 14.59 29.18 6.80 12.65
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.76 -0.67 0.03 0.35
Price-to-Fair Value
 3.64 2.34 4.93 4.97 5.15
Enterprise Value Multiple
 12.66 6.64 12.73 8.04 26.61
Enterprise Value
 51.77M 26.19M 65.89M 49.09M 28.34M
EV to EBITDA
 12.66 6.64 12.73 8.04 26.61
EV to Sales
 3.02 1.53 3.72 2.46 2.34
EV to Free Cash Flow
 17.12 8.66 28.61 5.29 10.15
EV to Operating Cash Flow
 16.75 8.47 22.90 5.10 9.90
Tangible Book Value Per Share
 0.27 0.28 0.24 0.17 0.07
Shareholders’ Equity Per Share
 0.32 0.32 0.29 0.23 0.12
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.12 -0.08 -1.09
Revenue Per Share
 0.29 0.29 0.30 0.34 0.21
Net Income Per Share
 0.06 0.06 0.07 0.10 0.02
Tax Burden
 0.91 0.91 0.88 1.08 2.09
Interest Burden
 1.06 1.11 0.98 0.99 0.89
Research & Development to Revenue
 0.00 0.24 0.20 0.00 0.25
SG&A to Revenue
 0.74 0.49 0.52 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.92 0.92 0.71 1.60 2.18
Currency in GBP