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Intercede Group PLC (DE:LYD)
FRANKFURT:LYD
Total Valuation
Intercede has a market cap or net worth of £116.51M. The enterprise value is ―.
Market Cap£116.51M
Enterprise Value―
Share Statistics
Intercede has 58,456,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,456,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intercede’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 39.49%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)39.49%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee184.84K
Profits Per Employee55.77K
Employee Count108
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercede is 10.88. Intercede’s PEG ratio is 1.64.
PE Ratio10.88
PS Ratio0.00
PB Ratio6.72
Price to Fair Value4.97
Price to FCF14.37
Price to Operating Cash Flow13.42
PEG Ratio1.64
Income Statement
In the last 12 months, Intercede had revenue of 19.96M and earned 6.02M in profits. Earnings per share was 0.10.
Revenue19.96M
Gross Profit19.40M
Operating Income5.43M
Pretax Income5.59M
Net Income6.02M
EBITDA6.11M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 7.51M and capital expenditures -496.00K, giving a free cash flow of 7.02M billion.
Operating Cash Flow7.51M
Free Cash Flow7.02M
Free Cash Flow per Share0.12
Dividends & Yields
Intercede pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change56.91%
50-Day Moving Average1.77
200-Day Moving Average2.03
Relative Strength Index (RSI)52.91
Average Volume (3m)195.00
Important Dates
Intercede upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Intercede as a current ratio of 1.95, with Debt / Equity ratio of 4.56%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-2.69
Interest Coverage Ratio86.22
Taxes
In the past 12 months, Intercede has paid -428.00K in taxes.
Income Tax-428.00K
Effective Tax Rate-0.08
Enterprise Valuation
Intercede EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 5.29.
EV to Sales2.46
EV to EBITDA8.04
EV to Free Cash Flow5.29
EV to Operating Cash Flow5.10
Balance Sheet
Intercede has £16.20M in cash and marketable securities with £684.00K in debt, giving a net cash position of -£15.52M billion.
Cash & Marketable Securities£16.20M
Total Debt£684.00K
Net Cash-£15.52M
Net Cash Per Share-£0.27
Tangible Book Value Per Share£0.17
Margins
Gross margin is 95.13%, with operating margin of 27.21%, and net profit margin of 30.17%.
Gross Margin95.13%
Operating Margin27.21%
Pretax Margin28.03%
Net Profit Margin30.17%
EBITDA Margin30.60%
EBIT Margin28.34%
Analyst Forecast
The average price target for Intercede is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―