TEAM17 GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272 GBX | +0.74% |
|
+6.67% | +47.03% |
| Apr. 16 | Team17 shares fall; swings to loss as hit by one-off costs | AN |
| Apr. 16 | Earnings Flash (TM17.L) TEAM17 GROUP Posts FY23 Revenue GBP159.1M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 256 | 484.8 | 1,025 | 1,010 | 632.2 | 391.5 | 391.5 | - |
| Enterprise Value (EV) 1 | 232.5 | 444.5 | 965.1 | 956.6 | 584.3 | 227 | 343.6 | 327.2 |
| P/E ratio | 32 x | 29.1 x | 47.1 x | 42.9 x | 26.8 x | -71.2 x | 18.1 x | 15.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.93 x | 7.85 x | 12.4 x | 11.2 x | 4.6 x | 1.67 x | 2.49 x | 2.4 x |
| EV / Revenue | 5.38 x | 7.19 x | 11.6 x | 10.6 x | 4.25 x | 1.43 x | 2.19 x | 2 x |
| EV / EBITDA | 15.2 x | 20.1 x | 32 x | 26.7 x | 12 x | 7.6 x | 8.24 x | 7.42 x |
| EV / FCF | 14.6 x | 20.9 x | 34.5 x | 31.4 x | 12 x | 23.5 x | 22.9 x | 13.7 x |
| FCF Yield | 6.83% | 4.78% | 2.9% | 3.18% | 8.33% | 4.25% | 4.37% | 7.29% |
| Price to Book | 4.03 x | 6.05 x | 9.92 x | 7.96 x | 2.49 x | 1.08 x | 1.79 x | 1.43 x |
| Nbr of stocks (in thousands) | 131,288 | 129,273 | 129,431 | 129,431 | 143,673 | 143,936 | 143,936 | - |
| Reference price 2 | 1.950 | 3.750 | 7.920 | 7.800 | 4.400 | 2.720 | 2.720 | 2.720 |
| Announcement Date | 3/19/19 | 3/10/20 | 3/16/21 | 3/30/22 | 3/28/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.2 | 61.79 | 82.97 | 90.51 | 137.4 | 159.1 | 156.9 | 163.2 |
| EBITDA 1 | 15.25 | 22.07 | 30.15 | 35.84 | 48.77 | 29.87 | 41.71 | 44.08 |
| EBIT 1 | 13.16 | 19.88 | 26.17 | 29.24 | 32.27 | 0.042 | 28.98 | 32.73 |
| Operating Margin | 30.47% | 32.17% | 31.54% | 32.31% | 23.48% | 0.03% | 18.47% | 20.06% |
| Earnings before Tax (EBT) 1 | 8.697 | 19.17 | 26.24 | 29.11 | 28.66 | -1.08 | 28.49 | 33.46 |
| Net income 1 | 7.203 | 16.62 | 21.94 | 23.74 | 23.48 | -3.745 | 21.43 | 25.39 |
| Net margin | 16.67% | 26.89% | 26.45% | 26.23% | 17.08% | -2.35% | 13.66% | 15.56% |
| EPS 2 | 0.0610 | 0.1290 | 0.1680 | 0.1820 | 0.1640 | -0.0260 | 0.1505 | 0.1800 |
| Free Cash Flow 1 | 15.87 | 21.27 | 27.99 | 30.42 | 48.7 | 9.66 | 15.02 | 23.86 |
| FCF margin | 36.74% | 34.42% | 33.74% | 33.61% | 35.43% | 6.07% | 9.57% | 14.62% |
| FCF Conversion (EBITDA) | 104.06% | 96.35% | 92.86% | 84.86% | 99.85% | 32.34% | 36% | 54.12% |
| FCF Conversion (Net income) | 220.34% | 127.97% | 127.57% | 128.13% | 207.44% | 144.4% | 70.06% | 93.95% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/10/20 | 3/16/21 | 3/30/22 | 3/28/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.4 | 31.4 | 38.78 | 44.19 | 40.11 | 53.25 | 84.2 | 69.71 | 89.42 |
| EBITDA 1 | - | 10.04 | 14.9 | 15.25 | 16.19 | - | 30.55 | 16.46 | 13.42 |
| EBIT 1 | - | - | - | 12.89 | - | - | - | 8.531 | -8.489 |
| Operating Margin | - | - | - | 29.17% | - | - | - | 12.24% | -9.49% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 8.106 | -9.186 |
| Net income 1 | - | - | - | - | - | - | - | 5.56 | -9.305 |
| Net margin | - | - | - | - | - | - | - | 7.98% | -10.41% |
| EPS 2 | - | - | - | - | - | - | - | 0.0390 | -0.0650 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/10/19 | 3/10/20 | 9/10/20 | 3/16/21 | 9/14/21 | 9/13/22 | 3/28/23 | 9/19/23 | 4/16/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 23.5 | 40.3 | 60 | 53 | 47.8 | 39.3 | 47.9 | 64.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.9 | 21.3 | 28 | 30.4 | 48.7 | 9.66 | 15 | 23.9 |
| ROE (net income / shareholders' equity) | 20.6% | 23.3% | 23.9% | 24.9% | 20.9% | 10.1% | 8.5% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.4800 | 0.6200 | 0.8000 | 0.9800 | 1.770 | 1.720 | 1.520 | 1.900 |
| Cash Flow per Share 2 | 0.1400 | 0.1700 | 0.2200 | 0.2400 | 0.3500 | 0.3500 | 0.3500 | 0.3800 |
| Capex 1 | 0.33 | 1.24 | 0.3 | 0.57 | 0.72 | 0.48 | 1.28 | 1.33 |
| Capex / Sales | 0.76% | 2.01% | 0.36% | 0.63% | 0.53% | 0.3% | 0.81% | 0.81% |
| Announcement Date | 3/19/19 | 3/10/20 | 3/16/21 | 3/30/22 | 3/28/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2.72
GBP
Average target price
3.343
GBP
Spread / Average Target
+22.91%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +47.03% | 488M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
- Stock Market
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- TM17 Stock
- Financials Team17 Group plc
