Intercede (LYD) Stock Statistics & Valuation Metrics
Total Valuation
Intercede has a market cap or net worth of EUR 102.36M. The enterprise value is EUR 27.71M.
- Market Cap
- EUR 102.36M
- Enterprise Value
- EUR 27.71M
Share Statistics
Intercede has 61,012,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,012,547
- Owned by Insiders
- 6.44%
- Owned by Institutions
- ―
Financial Efficiency
Intercede’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.47%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.47%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 154.56K
- Profits Per Employee
- 30.41K
- Employee Count
- 111
- Asset Turnover
- 0.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intercede is 24.47. Intercede’s PEG ratio is -1.33.
- PE Ratio
- 24.47
- PS Ratio
- 4.93
- PB Ratio
- 4.32
- Price to FCF
- 27.95
- Price to Operating Cash Flow
- 26.94
- PEG Ratio
- -1.33
Income Statement
In the last 12 months, Intercede had revenue of 17.16M and earned 3.38M in profits. Earnings per share was 0.06.
- Revenue
- 17.16M
- Gross Profit
- 15.87M
- Operating Income
- 3.37M
- Pretax Income
- 3.73M
- Net Income
- 3.38M
- EBITDA
- 3.94M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 3.09M and capital expenditures -68,000, giving a free cash flow of 3.02M billion.
- Operating Cash Flow
- 3.09M
- Free Cash Flow
- 3.02M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Intercede pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.58%
- Earnings Yield
- 4.05%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -6.36%
- 50-Day Moving Average
- 1.42
- 200-Day Moving Average
- 1.24
- Relative Strength Index (RSI)
- 60.57
- Average Volume (3m)
- 3,962
Important Dates
Intercede upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 23, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Intercede as a current ratio of 2.76, with Debt / Equity ratio of 5.69%
- Current Ratio
- 2.76
- Quick Ratio
- 2.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.80
- Interest Coverage Ratio
- 35.08
Taxes
In the past 12 months, Intercede has paid 350.00K in taxes.
- Income Tax
- 350.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Intercede EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 21.70.
- EV to Sales
- 3.82
- EV to EBITDA
- 16.04
- EV to Free Cash Flow
- 21.70
- EV to Operating Cash Flow
- 21.22
Balance Sheet
Intercede has EUR 20.00M in cash and marketable securities with EUR 1.10M in debt, giving a net cash position of EUR 18.90M billion.
- Cash & Marketable Securities
- EUR 20.00M
- Total Debt
- EUR 1.10M
- Net Cash
- EUR 18.90M
- Net Cash Per Share
- EUR 0.31
- Tangible Book Value Per Share
- EUR 0.27
Margins
Gross margin is 92.53%, with operating margin of 18.44%, and net profit margin of 19.68%.
- Gross Margin
- 92.53%
- Operating Margin
- 18.44%
- Pretax Margin
- 21.72%
- Net Profit Margin
- 19.68%
- EBITDA Margin
- 23.83%
- EBIT Margin
- 20.49%
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 Count
- ―
- Revenue Growth Forecast
- -5.81%
- EPS Growth Forecast
- -20.36%
Scores
- Smart Score
- 7
- AI Score
- ―
