Intercede Group plc (AIM:IGP)
108.00
+0.50 (0.47%)
Jul 24, 2026, 4:01 PM GMT
Intercede Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 65 | 46 | 84 | 64 | 36 | 35 | |
Market Cap Growth | -35.38% | -45.49% | 30.96% | 76.00% | 3.56% | -32.74% |
Enterprise Value | 46.07 | 26.82 | 65.83 | 47.63 | 28.53 | 28.11 |
Last Close Price | 1.08 | 0.76 | 1.44 | 1.10 | 0.63 | 0.61 |
PE Ratio | 19.64 | 13.82 | 22.08 | 11.46 | 28.41 | 50.83 |
Forward PE | 17.70 | 13.82 | 31.33 | 24.44 | 69.44 | 18.21 |
PEG Ratio | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
PS Ratio | 3.79 | 2.67 | 4.74 | 3.21 | 3.01 | 3.54 |
PB Ratio | 3.37 | 2.37 | 4.92 | 4.86 | 5.18 | 6.38 |
P/TBV Ratio | 4.08 | 2.87 | 6.44 | 6.78 | 9.96 | 6.58 |
P/FCF Ratio | 21.49 | 15.13 | 32.77 | 6.91 | 13.04 | 456.40 |
P/OCF Ratio | 21.02 | 14.79 | 29.16 | 6.65 | 12.72 | 319.48 |
EV/Sales Ratio | 2.69 | 1.56 | 3.72 | 2.39 | 2.36 | 2.83 |
EV/EBITDA Ratio | 12.04 | 7.18 | 14.84 | 8.33 | 29.53 | 40.33 |
EV/EBIT Ratio | 14.56 | 8.48 | 16.70 | 9.05 | 49.96 | 72.08 |
EV/FCF Ratio | 15.24 | 8.87 | 25.72 | 5.14 | 10.22 | 365.09 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 | 0.07 |
Debt / EBITDA Ratio | 0.29 | 0.29 | 0.14 | 0.14 | 0.48 | 1.09 |
Debt / FCF Ratio | 0.36 | 0.36 | 0.24 | 0.09 | 0.17 | 9.82 |
Net Debt / Equity Ratio | -0.98 | -0.98 | -1.06 | -1.25 | -1.12 | -1.28 |
Net Debt / EBITDA Ratio | -4.94 | -5.06 | -4.07 | -2.87 | -8.15 | -10.09 |
Net Debt / FCF Ratio | -6.25 | -6.25 | -7.05 | -1.77 | -2.82 | -91.31 |
Asset Turnover | 0.57 | 0.58 | 0.65 | 0.93 | 0.80 | 0.77 |
Quick Ratio | 2.76 | 2.76 | 2.35 | 1.95 | 1.46 | 1.82 |
Current Ratio | 2.76 | 2.76 | 2.35 | 1.95 | 1.46 | 1.82 |
Return on Equity (ROE) | 6.45% | 18.61% | 26.84% | 59.61% | 20.91% | 14.10% |
Return on Assets (ROA) | 9.45% | 9.71% | 12.80% | 26.28% | 7.87% | 6.73% |
Return on Invested Capital (ROIC) | 807.55% | - | - | - | - | - |
Return on Capital Employed (ROCE) | 15.11% | 16.13% | 23.95% | 46.61% | 8.11% | 6.47% |
Earnings Yield | 5.20% | 7.24% | 4.53% | 8.73% | 3.52% | 1.97% |
FCF Yield | 4.65% | 6.61% | 3.05% | 14.47% | 7.67% | 0.22% |
Buyback Yield / Dilution | 1.14% | 1.14% | 0.00% | -3.03% | -1.99% | -9.92% |
Total Shareholder Return | 1.14% | 1.14% | 0.00% | -3.03% | -1.99% | -9.92% |