Intercede Group plc (AIM:IGP)
London
· Delayed Price · Currency is GBP · Price in GBX 96.00
-2.50 (-2.54%)
Mar 9, 2026, 5:09 PM GMT
Intercede Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 59 | 84 | 64 | 36 | 35 | 52 | Upgrade
|
| Market Cap Growth | -32.42% | 30.96% | 76.00% | 3.56% | -32.74% | 122.58% | Upgrade
|
| Enterprise Value | 43 | 68 | 55 | 27 | 28 | 50 | Upgrade
|
| Last Close Price | 0.98 | 1.44 | 1.10 | 0.63 | 0.61 | 0.92 | Upgrade
|
| PE Ratio | 16.98 | 20.69 | 10.64 | 27.76 | 48.61 | 34.17 | Upgrade
|
| Forward PE | 16.84 | 31.33 | 24.44 | 69.44 | 110.67 | 110.67 | Upgrade
|
| PS Ratio | 3.41 | 4.74 | 3.21 | 3.01 | 3.54 | 4.77 | Upgrade
|
| PB Ratio | 3.60 | 4.93 | 4.86 | 5.18 | 6.38 | 11.01 | Upgrade
|
| P/TBV Ratio | 4.41 | 6.03 | 6.33 | 9.57 | 6.38 | 11.01 | Upgrade
|
| P/FCF Ratio | 13.70 | 32.77 | 6.91 | 13.04 | 456.40 | 12.62 | Upgrade
|
| P/OCF Ratio | 13.30 | 29.16 | 6.65 | 12.72 | 319.48 | 12.34 | Upgrade
|
| EV/Sales Ratio | 2.45 | 3.86 | 2.74 | 2.23 | 2.78 | 4.60 | Upgrade
|
| EV/EBITDA Ratio | 10.43 | 15.90 | 9.89 | 37.51 | 59.94 | 27.75 | Upgrade
|
| EV/EBIT Ratio | 11.95 | 17.34 | 10.37 | 47.30 | 70.69 | 28.70 | Upgrade
|
| EV/FCF Ratio | 9.85 | 26.71 | 5.89 | 9.67 | 358.05 | 12.17 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.04 | 0.06 | 0.07 | 0.14 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.14 | 0.14 | 0.48 | 1.08 | 0.54 | Upgrade
|
| Debt / FCF Ratio | 0.27 | 0.24 | 0.09 | 0.17 | 9.82 | 0.27 | Upgrade
|
| Net Debt / Equity Ratio | -1.01 | -1.06 | -1.25 | -1.12 | -1.28 | -1.46 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.22 | -4.20 | -2.97 | -10.93 | -15.28 | -3.81 | Upgrade
|
| Net Debt / FCF Ratio | -3.85 | -7.05 | -1.77 | -2.82 | -91.31 | -1.67 | Upgrade
|
| Asset Turnover | 0.69 | 0.65 | 0.93 | 0.80 | 0.77 | 0.92 | Upgrade
|
| Quick Ratio | 2.82 | 2.31 | 1.93 | 1.43 | 1.79 | 1.69 | Upgrade
|
| Current Ratio | 2.82 | 2.35 | 1.95 | 1.46 | 1.82 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 23.08% | 26.85% | 59.61% | 20.91% | 14.10% | 90.88% | Upgrade
|
| Return on Assets (ROA) | 8.80% | 9.06% | 15.26% | 2.35% | 1.88% | 9.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 21.60% | 36.00% | 7.20% | 6.40% | 29.60% | Upgrade
|
| Earnings Yield | 6.13% | 4.83% | 9.40% | 3.60% | 2.06% | 2.93% | Upgrade
|
| FCF Yield | 7.30% | 3.05% | 14.47% | 7.67% | 0.22% | 7.92% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | -0.45% | -3.03% | -1.99% | -9.92% | -1.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.