Intercede Group plc (AIM:IGP)

Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 79.25 million. The enterprise value is 62.58 million.

Market Cap	79.25M
Enterprise Value	62.58M

Important Dates

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

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

Share Statistics

Intercede Group has 59.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	59.81M
Shares Outstanding	59.81M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	42.81%
Float	31.52M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 22.65.

PE Ratio	22.84
Forward PE	22.65
PS Ratio	4.56
PB Ratio	4.82
P/TBV Ratio	5.90
P/FCF Ratio	18.32
P/OCF Ratio	17.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 14.47.

EV / Earnings	17.23
EV / Sales	3.60
EV / EBITDA	15.32
EV / EBIT	17.56
EV / FCF	14.47

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	159,486
Profits Per Employee	33,321
Employee Count	113
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Intercede Group has paid 555,000 in taxes.

Income Tax	555,000
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.47, so Intercede Group's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-18.46%
50-Day Moving Average	149.99
200-Day Moving Average	159.55
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	220,349

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 17.38 million and earned 3.63 million in profits. Earnings per share was 0.06.

Revenue	17.38M
Gross Profit	16.77M
Operating Income	3.56M
Pretax Income	4.19M
Net Income	3.63M
EBITDA	3.95M
EBIT	3.56M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 17.82 million in cash and 1.15 million in debt, giving a net cash position of 16.67 million or 0.28 per share.

Cash & Cash Equivalents	17.82M
Total Debt	1.15M
Net Cash	16.67M
Net Cash Per Share	0.28
Equity (Book Value)	16.46M
Book Value Per Share	0.28
Working Capital	13.53M

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -129,000, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.45M
Capital Expenditures	-129,000
Free Cash Flow	4.33M
FCF Per Share	0.07

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	4.58%
FCF Yield	5.46%

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