Stock IGP INTERCEDE GROUP PLC
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Financials Intercede Group plc

Equities

IGP

GB0003287249

Software

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-04-26 am EDT 		5-day change 1st Jan Change
105 GBX -0.47% Intraday chart for Intercede Group plc -4.11% +12.90%
Apr. 08 Intercede celebrates sound momentum and eyes profit growth AN
Apr. 08 Intercede Group plc Provides Revenue Guidance for the Year Ended 31 March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8.203 23.47 52.25 35.14 36.39 61.14 - -
Enterprise Value (EV) 1 9.722 25.07 44.22 35.14 28.06 49.34 47.54 45.84
P/E ratio 18.1 x 24.5 x 32.7 x - 28.4 x 13.5 x 26.9 x 25 x
Yield - - - - - - - -
Capitalization / Revenue 0.81 x 2.27 x 4.77 x 3.54 x 3.01 x 3.4 x 3.8 x 3.45 x
EV / Revenue 0.96 x 2.42 x 4.03 x 3.54 x 2.32 x 2.74 x 2.95 x 2.59 x
EV / EBITDA 24.6 x 16.4 x 24.4 x 62.5 x 21.6 x 9.49 x 14.9 x 12.7 x
EV / FCF 11 x 20 x 10.7 x - 10.1 x 14.1 x 22.6 x 22.9 x
FCF Yield 9.1% 4.99% 9.36% - 9.95% 7.09% 4.42% 4.36%
Price to Book -3.82 x - 11 x - 5.18 x 5.65 x 4.59 x 3.83 x
Nbr of stocks (in thousands) 50,482 50,482 57,102 57,612 58,232 58,232 - -
Reference price 2 0.1625 0.4650 0.9150 0.6100 0.6250 1.050 1.050 1.050
Announcement Date 6/5/19 6/2/20 6/8/21 6/8/22 6/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10.11 10.36 10.96 9.925 12.11 18 16.1 17.7
EBITDA 1 0.396 1.531 1.815 0.562 1.3 5.2 3.2 3.6
EBIT 1 0.28 1.45 1.755 0.492 0.6 4.9 2.9 3.2
Operating Margin 2.77% 14% 16.01% 4.96% 4.95% 27.22% 18.01% 18.08%
Earnings before Tax (EBT) 1 -0.451 0.574 1.104 - - 4.5 2.6 2.9
Net income 1 0.528 1.006 1.529 - - 4.6 2.3 2.4
Net margin 5.22% 9.72% 13.95% - - 25.56% 14.29% 13.56%
EPS 2 0.009000 0.0190 0.0280 - 0.0220 0.0780 0.0390 0.0420
Free Cash Flow 1 0.885 1.251 4.14 - 2.792 3.5 2.1 2
FCF margin 8.76% 12.08% 37.77% - 23.06% 19.44% 13.04% 11.3%
FCF Conversion (EBITDA) 223.48% 81.71% 228.1% - 214.77% 67.31% 65.62% 55.56%
FCF Conversion (Net income) 167.61% 124.35% 270.77% - - 76.09% 91.3% 83.33%
Dividend per Share - - - - - - - -
Announcement Date 6/5/19 6/2/20 6/8/21 6/8/22 6/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2024 S1
Net sales 1 4.364 5.991 4.762 6.199 - - 6.993
EBITDA - 1.427 - 1.381 - - -
EBIT - 1.268 - 1.352 - - -
Operating Margin - 21.17% - 21.81% - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - 0.441 - 0.539 1.207 -
Net margin - - 9.26% - - - -
EPS - - 0.008000 - 0.009000 0.0200 -
Dividend per Share - - - - - - -
Announcement Date 11/25/19 6/2/20 11/24/20 6/8/21 11/23/21 11/22/22 11/21/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1.52 1.6 - - - - - -
Net Cash position 1 - - 8.03 - 8.33 11.8 13.6 15.3
Leverage (Debt/EBITDA) 3.836 x 1.043 x - - - - - -
Free Cash Flow 1 0.89 1.25 4.14 - 2.79 3.5 2.1 2
ROE (net income / shareholders' equity) - - - - 20.9% 39.2% 17% 15.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 -0.0400 - 0.0800 - 0.1200 0.1900 0.2300 0.2700
Cash Flow per Share - - - - - - - -
Capex 1 0.08 0.05 0.1 - 0.07 0.6 0.2 0.2
Capex / Sales 0.74% 0.44% 0.87% - 0.58% 3.33% 1.24% 1.13%
Announcement Date 6/5/19 6/2/20 6/8/21 6/8/22 6/20/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Intercede Group plc

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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