United Kingdom · Delayed Price · Currency is GBP · Price in GBX Intercede Group Statistics
Total Valuation
Intercede Group has a market cap or net worth of GBP 88.47 million. The enterprise value is 69.57 million.
| Market Cap | 88.47M |
| Enterprise Value | 69.57M |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intercede Group has 61.01 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 61.01M |
| Shares Outstanding | 61.01M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 35.11% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 23.61.
| PE Ratio | 26.36 |
| Forward PE | 23.61 |
| PS Ratio | 5.16 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 23.01.
| EV / Earnings | 20.61 |
| EV / Sales | 4.05 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 21.99 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.36 |
| Interest Coverage | 32.96 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 154,559 |
| Profits Per Employee | 30,414 |
| Employee Count | 111 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intercede Group has paid 350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 1.54, so Intercede Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 128.57 |
| 200-Day Moving Average | 112.27 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 90,080 |
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 17.16 million and earned 3.38 million in profits. Earnings per share was 0.06.
| Revenue | 17.16M |
| Gross Profit | 16.45M |
| Operating Income | 3.16M |
| Pretax Income | 3.73M |
| Net Income | 3.38M |
| EBITDA | 3.57M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 20.00 million in cash and 1.10 million in debt, with a net cash position of 18.90 million or 0.31 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 1.10M |
| Net Cash | 18.90M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 19.26M |
| Book Value Per Share | 0.32 |
| Working Capital | 16.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -68,000, giving a free cash flow of 3.02 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 403,000 |
| Net Borrowing | -167,000 |
| Free Cash Flow | 3.02M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 95.87%, with operating and profit margins of 18.44% and 19.68%.
| Gross Margin | 95.87% |
| Operating Margin | 18.44% |
| Pretax Margin | 21.72% |
| Profit Margin | 19.68% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 18.44% |
| FCF Margin | 17.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.42% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |