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Intercede Group PLC (GB:IGP)
LSE:IGP
Total Valuation
Intercede has a market cap or net worth of £87.63M. The enterprise value is 71.53M.
Market Cap£87.63M
Enterprise Value71.53M
Share Statistics
Intercede has 59,812,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,812,546
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intercede’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.78%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.78%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee164.02K
Profits Per Employee37.55K
Employee Count108
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intercede is 21.1. Intercede’s PEG ratio is -0.67.
PE Ratio21.1
PS Ratio4.74
PB Ratio4.93
Price to Fair Value4.93
Price to FCF36.45
Price to Operating Cash Flow28.96
PEG Ratio-0.67
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
Beta0.48
52-Week Price Change-19.72%
50-Day Moving Average164.46
200-Day Moving Average163.91
Relative Strength Index (RSI)27.39
Average Volume (3m)120.69K
Important Dates
Intercede upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Intercede as a current ratio of 2.35, with Debt / Equity ratio of 3.63%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap<0.01
Net Debt to EBITDA-3.49
Interest Coverage Ratio44.80
Taxes
In the past 12 months, Intercede has paid 538.00K in taxes.
Income Tax538.00K
Effective Tax Rate0.12
Enterprise Valuation
Intercede EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 28.61.
EV to Sales3.72
EV to EBITDA12.73
EV to Free Cash Flow28.61
EV to Operating Cash Flow22.90
Balance Sheet
Intercede has £18.67M in cash and marketable securities with £619.00K in debt, giving a net cash position of £18.05M billion.
Cash & Marketable Securities£18.67M
Total Debt£619.00K
Net Cash£18.05M
Net Cash Per Share£0.30
Tangible Book Value Per Share£0.24
Margins
Gross margin is 94.25%, with operating margin of 22.25%, and net profit margin of 22.89%.
Gross Margin94.25%
Operating Margin22.25%
Pretax Margin25.93%
Net Profit Margin22.89%
EBITDA Margin29.21%
EBIT Margin26.43%
Analyst Forecast
The average price target for Intercede is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.27%
EPS Growth Forecast-32.98%