Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 109.02 million. The enterprise value is 90.97 million.

Market Cap	109.02M
Enterprise Value	90.97M

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Intercede Group has 58.46 million shares outstanding.

Current Share Class	58.46M
Shares Outstanding	58.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	44.95%
Float	31.52M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 33.91.

PE Ratio	28.69
Forward PE	33.91
PS Ratio	6.15
PB Ratio	6.40
P/TBV Ratio	7.84
P/FCF Ratio	42.59
P/OCF Ratio	37.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 35.53.

EV / Earnings	22.43
EV / Sales	5.14
EV / EBITDA	20.51
EV / EBIT	23.08
EV / FCF	35.53

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	2.35
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	44.80

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	108
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 increased by +37.13% in the last 52 weeks. The beta is 1.36, so Intercede Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+37.13%
50-Day Moving Average	168.12
200-Day Moving Average	171.15
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	125,525

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

Full Income Statement

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 0.31 per share.

Cash & Cash Equivalents	18.67M
Total Debt	619,000
Net Cash	18.05M
Net Cash Per Share	0.31
Equity (Book Value)	17.03M
Book Value Per Share	0.29
Working Capital	14.05M

Full Balance Sheet

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

Full Cash Flow Statement

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	3.72%
FCF Yield	2.35%

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