IGP

COM:INTERCEDE

Intercede

Stock

GBP

Last Close

183.50

22/11 17:39

Market Cap

894.66K

Beta: -

Volume Today

36.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover		0.25 -		0.28 -		0.28 -		0.26 -		0.38 -				0.23 -				0.30 -				0.30 -				0.24 -		0.25 -						0.42 -	0.50 21.26%
cash conversion cycle		-1.57K -		-5.08K -		-460.47 -		-1.16K -		-534.73 -				-1.40K -				-3.49K -				-4.39K -				-48.96K -		-49.89K -						-538.23 -	-313.01 41.85%
cash per share		0.16 -		0.14 -		0.12 -		0.12 -		0.11 -				0.14 -				0.05 -				0.06 -				0.09 -		0.16 -						0.17 -	0.30 77.15%
company equity multiplier		1.58 -		1.69 -		1.74 -		1.80 -		2.17 -		6.22 -		22.97 -		-4.78 -		-2.54 -		-2.49 -		-3.99 -		-4.09 -		-7.93 -		-12.24 -	2.74 122.39%	2.17 20.69%	2.35 7.97%	2.04 13.22%	2.48 21.80%	1.94 21.90%	1.95 0.65%
days of inventory outstanding
days of payables outstanding		1.57K -		5.08K -		460.47 -		1.16K -		534.73 -				1.40K -				3.49K -				4.39K -				48.96K -		49.89K -						584.56 -	342.89 41.34%
days of sales outstanding																																		46.33 -	29.89 35.49%
dividend yield
ebit per revenue	0.03 -	0.03 0%	0.03 0%	0.03 0%	-0.20 706.98%	-0.20 0%	-0.20 0%	-0.20 0%	-0.17 11.70%	-0.17 0%	-0.17 0%		-0.57 -	-0.57 0%	-0.57 0%		-0.49 -	-0.49 0%	-0.49 0%		-0.00 -	-0.00 0%	-0.00 0%		0.11 -	0.11 0%	0.11 0%	0.11 0%						0.14 -	0.33 141.78%
ebt per ebit	1.24 -	1.24 0%	1.24 0%	1.24 0%	0.96 22.64%	0.96 0%	0.96 0%	0.96 0%	0.98 2.33%	0.98 0%	0.98 0%		1.01 -	1.01 0%	1.01 0%		1.10 -	1.10 0%	1.10 0%		50.11 -	50.11 0%	50.11 0%		0.50 -	0.50 0%	0.50 0%	0.50 0%						1.14 -	1.04 8.57%
effective tax rate	-0.97 -	-0.97 0%	-0.97 0%	-0.97 0%	0.22 122.27%	0.22 0%	0.22 0%	0.22 0%	0.47 117.96%	0.47 0%	0.47 0%		0.19 -	0.19 0%	0.19 0%		0.23 -	0.23 0%	0.23 0%		2.17 -	2.17 0%	2.17 0%		-0.75 -	-0.75 0%	-0.75 0%	-0.75 0%						-0.41 -	0.01 101.35%
enterprise value multiple		639.09 -		589.88 -		-119.29 -		-124.74 -		-131.78 -				-16.59 -				-13.32 -				275.48 -				67.44 -		99.56 -						14.40 -	10.87 24.53%
fixed asset turnover		3.23 -		3.11 -		2.58 -		2.64 -		3.18 -				2.98 -				11.80 -				16.41 -				2.36 -		2.70 -						20.94 -	11.71 44.09%
free cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	-0.00 167.07%	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 96.98%	-0.00 0%	-0.00 0%		-0.02 -	-0.02 0%	-0.02 0%		-0.02 -	-0.02 0%	-0.02 0%		0.00 -	0.00 0%	0.00 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.03 -	0.13 378.71%
gross profit margin	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.96 2.92%	0.96 0%	0.96 0%	0.96 0%	0.96 0.18%	0.96 0%	0.96 0%		0.99 -	0.99 0%	0.99 0%		1.00 -	1.00 0%	1.00 0%		1.00 -	1.00 0%	1.00 0%		1.00 -	1.00 0%	1.00 0%	1.00 0%						0.96 -	0.95 1.06%
interest coverage													-67.44 -	-67.44 0%	-67.44 0%		-9.97 -	-9.97 0%	-9.97 0%		-0.02 -	-0.02 0%	-0.02 0%		1.93 -	1.93 0%	1.93 0%	1.93 0%						80 -
inventory turnover
long term debt to capitalization														0.91 -		1.50 -		2.74 -		2.26 -		1.83 -		1.62 -		1.30 -		1.17 -	0.14 88.15%	0.10 29.40%	0.07 32.66%	0.04 40.97%	0.03 27.37%	0.02 42.47%
net income per ebt	1.97 -	1.97 0%	1.97 0%	1.97 0%	0.78 60.35%	0.78 0%	0.78 0%	0.78 0%	0.53 32.71%	0.53 0%	0.53 0%		0.81 -	0.81 0%	0.81 0%		0.77 -	0.77 0%	0.77 0%		-1.17 -	-1.17 0%	-1.17 0%		1.75 -	1.75 0%	1.75 0%	1.75 0%						1.41 -	0.99 29.62%
net profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	-0.15 286.16%	-0.15 0%	-0.15 0%	-0.15 0%	-0.09 39.20%	-0.09 0%	-0.09 0%		-0.47 -	-0.47 0%	-0.47 0%		-0.42 -	-0.42 0%	-0.42 0%		0.05 -	0.05 0%	0.05 0%		0.10 -	0.10 0%	0.10 0%	0.10 0%						0.22 -	0.34 55.59%
operating cash flow per share	0.01 -	0.01 0%	0.01 0%	0.01 0%	-0.00 133.79%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 142.74%	0.00 0%	0.00 0%		-0.02 -	-0.02 0%	-0.02 0%		-0.02 -	-0.02 0%	-0.02 0%		0.00 -	0.00 0%	0.00 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.03 -	0.14 365.08%
operating cycle																																		46.33 -	29.89 35.49%
operating profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	-0.20 706.98%	-0.20 0%	-0.20 0%	-0.20 0%	-0.17 11.70%	-0.17 0%	-0.17 0%		-0.57 -	-0.57 0%	-0.57 0%		-0.49 -	-0.49 0%	-0.49 0%		-0.00 -	-0.00 0%	-0.00 0%		0.11 -	0.11 0%	0.11 0%	0.11 0%						0.14 -	0.33 141.78%
payables turnover		0.06 -		0.02 -		0.20 -		0.08 -		0.17 -				0.06 -				0.03 -				0.02 -				0.00 -		0.00 -						0.15 -	0.26 70.48%
pretax profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	-0.19 569.56%	-0.19 0%	-0.19 0%	-0.19 0%	-0.17 9.65%	-0.17 0%	-0.17 0%		-0.58 -	-0.58 0%	-0.58 0%		-0.54 -	-0.54 0%	-0.54 0%		-0.04 -	-0.04 0%	-0.04 0%		0.06 -	0.06 0%	0.06 0%	0.06 0%						0.16 -	0.35 121.07%
price fair value		14.34 -		15.59 -		11.42 -		11.35 -		18.24 -				55.67 -				-4.06 -				-3.88 -				-17.00 -		-46.00 -						3.09 -	4.97 60.92%
receivables turnover																																		1.94 -	3.01 55.03%
return on assets		0.02 -		0.02 -		-0.04 -		-0.04 -		-0.03 -				-0.11 -				-0.13 -				0.02 -				0.02 -		0.02 -						0.09 -	0.17 88.67%
return on capital employed		0.01 -		0.02 -		-0.09 -		-0.09 -		-0.14 -				-0.25 -				-0.56 -				-0.00 -				0.06 -		0.05 -						0.10 -	0.29 196.22%
return on equity		0.03 -		0.04 -		-0.07 -		-0.07 -		-0.07 -				-2.52 -				0.32 -				-0.06 -				-0.18 -		-0.30 -						0.18 -	0.34 89.88%
total debt to capitalization														0.91 -		1.50 -		2.74 -		2.26 -		1.83 -		1.57 -		1.28 -		1.16 -	0.19 83.60%	0.15 21.33%	0.12 19.22%	0.08 32.10%	0.06 24.26%	0.03 52.38%	0.01 56.14%

All numbers in GBP (except ratios and percentages)