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Intercede Group PLC (GB:IGP)
LSE:IGP
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Intercede (IGP) Stock Statistics & Valuation Metrics

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Total Valuation

Intercede has a market cap or net worth of £104.69M. The enterprise value is 71.53M.
Market Cap£104.69M
Enterprise Value71.53M

Share Statistics

Intercede has 59,312,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,312,546
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intercede’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee164.02K
Profits Per Employee37.55K
Employee Count108
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Intercede is 25.5. Intercede’s PEG ratio is ―.
PE Ratio25.5
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow13.34
PEG Ratio

Income Statement

In the last 12 months, Intercede had revenue of 17.71M and earned 4.05M in profits. Earnings per share was 0.07.
Revenue17.71M
Gross Profit17.19M
Operating Income3.94M
Pretax Income4.59M
Net Income4.05M
EBITDA5.17M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 2.88M and capital expenditures -317.00K, giving a free cash flow of 2.56M billion.
Operating Cash Flow2.88M
Free Cash Flow2.56M
Free Cash Flow per Share0.04

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

Beta0.52
52-Week Price Change-11.75%
50-Day Moving Average167.81
200-Day Moving Average167.03
Relative Strength Index (RSI)70.64
Average Volume (3m)105.17K

Important Dates

Intercede upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date

Financial Position

Intercede as a current ratio of ―, with Debt / Equity ratio of 4.56%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Intercede has paid 538.00K in taxes.
Income Tax538.00K
Effective Tax Rate

Enterprise Valuation

Intercede EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Intercede has £18.67M in cash and marketable securities with £684.00K in debt, giving a net cash position of £18.05M billion.
Cash & Marketable Securities£18.67M
Total Debt£684.00K
Net Cash£18.05M
Net Cash Per Share£0.30
Tangible Book Value Per Share

Margins

Gross margin is 95.13%, with operating margin of ―, and net profit margin of ―.
Gross Margin95.13%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Intercede is £187.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£187.00
Price Target Upside5.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.27%
EPS Growth Forecast-32.98%

Scores

Smart Score5
AI Score
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