Intercede Group plc (FRA:LYD)

Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of EUR 90.15 million. The enterprise value is 71.19 million.

Market Cap	90.15M
Enterprise Value	71.19M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

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

Share Statistics

Current Share Class	59.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	43.98%
Float	31.52M

Valuation Ratios

The trailing PE ratio is 21.67 and the forward PE ratio is 21.42.

PE Ratio	21.67
Forward PE	21.42
PS Ratio	4.53
PB Ratio	4.78
P/TBV Ratio	5.85
P/FCF Ratio	18.19
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 14.37.

EV / Earnings	17.11
EV / Sales	3.60
EV / EBITDA	15.32
EV / EBIT	17.56
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	54.00

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	182,717
Profits Per Employee	38,175
Employee Count	113
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Intercede Group has paid 635,840 in taxes.

Income Tax	635,840
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.61%
50-Day Moving Average	1.71
200-Day Moving Average	1.82
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	n/a

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 EUR 19.92 million and earned 4.16 million in profits. Earnings per share was 0.07.

Revenue	19.92M
Gross Profit	19.21M
Operating Income	4.08M
Pretax Income	4.80M
Net Income	4.16M
EBITDA	4.53M
EBIT	4.08M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 20.41 million in cash and 1.32 million in debt, giving a net cash position of 19.09 million.

Cash & Cash Equivalents	20.41M
Total Debt	1.32M
Net Cash	19.09M
Net Cash Per Share	n/a
Equity (Book Value)	18.85M
Book Value Per Share	0.32
Working Capital	15.50M

Cash Flow

In the last 12 months, operating cash flow was 5.10 million and capital expenditures -147,790, giving a free cash flow of 4.95 million.

Operating Cash Flow	5.10M
Capital Expenditures	-147,790
Free Cash Flow	4.95M
FCF Per Share	n/a

Margins

Gross margin is 96.45%, with operating and profit margins of 20.50% and 20.89%.

Gross Margin	96.45%
Operating Margin	20.50%
Pretax Margin	24.09%
Profit Margin	20.89%
EBITDA Margin	22.74%
EBIT Margin	20.50%
FCF Margin	24.88%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.62%
FCF Yield	5.50%

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 8.77 and a Piotroski F-Score of 6.

Altman Z-Score	8.77
Piotroski F-Score	6