Intercede Group plc (AIM:IGP)

Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 94.60 million. The enterprise value is 76.55 million.

Market Cap	94.60M
Enterprise Value	76.55M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Intercede Group has 59.31 million shares outstanding.

Current Share Class	59.31M
Shares Outstanding	59.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	44.35%
Float	31.52M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 29.00.

PE Ratio	24.54
Forward PE	29.00
PS Ratio	5.34
PB Ratio	5.55
P/TBV Ratio	6.80
P/FCF Ratio	36.95
P/OCF Ratio	32.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 29.90.

EV / Earnings	18.88
EV / Sales	4.32
EV / EBITDA	17.26
EV / EBIT	19.42
EV / FCF	29.90

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.

Current Ratio	2.35
Quick Ratio	2.31
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	49.90

Financial Efficiency

Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	26.84%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	156,761
Profits Per Employee	35,885
Employee Count	113
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Intercede Group has paid 538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.40, so Intercede Group's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-14.71%
50-Day Moving Average	170.24
200-Day Moving Average	167.41
Relative Strength Index (RSI)	19.90
Average Volume (20 Days)	95,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intercede Group had revenue of GBP 17.71 million and earned 4.05 million in profits. Earnings per share was 0.06.

Revenue	17.71M
Gross Profit	17.19M
Operating Income	3.94M
Pretax Income	4.59M
Net Income	4.05M
EBITDA	4.30M
EBIT	3.94M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 18.67 million in cash and 619,000 in debt, giving a net cash position of 18.05 million or 0.30 per share.

Cash & Cash Equivalents	18.67M
Total Debt	619,000
Net Cash	18.05M
Net Cash Per Share	0.30
Equity (Book Value)	17.03M
Book Value Per Share	0.29
Working Capital	14.05M

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -317,000, giving a free cash flow of 2.56 million.

Operating Cash Flow	2.88M
Capital Expenditures	-317,000
Free Cash Flow	2.56M
FCF Per Share	0.04

Margins

Gross margin is 97.03%, with operating and profit margins of 22.25% and 22.89%.

Gross Margin	97.03%
Operating Margin	22.25%
Pretax Margin	25.93%
Profit Margin	22.89%
EBITDA Margin	24.27%
EBIT Margin	22.25%
FCF Margin	14.45%

Dividends & Yields

Intercede Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intercede Group has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.

Altman Z-Score	6.87
Piotroski F-Score	4