TEAM17 GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.5 GBX | +1.32% |
|
-0.37% | +43.78% |
| May. 09 | NatWest target raised, other lenders backed | AN |
| Apr. 16 | Team17 shares fall; swings to loss as hit by one-off costs | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 256 | 484.8 | 1,025 | 1,010 | 632.2 | 381.4 | 381.4 | - |
| Enterprise Value (EV) 1 | 232.5 | 444.5 | 965.1 | 956.6 | 584.3 | 227 | 329.8 | 314 |
| P/E ratio | 32 x | 29.1 x | 47.1 x | 42.9 x | 26.8 x | -71.2 x | 17.9 x | 15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.93 x | 7.85 x | 12.4 x | 11.2 x | 4.6 x | 1.67 x | 2.4 x | 2.31 x |
| EV / Revenue | 5.38 x | 7.19 x | 11.6 x | 10.6 x | 4.25 x | 1.43 x | 2.08 x | 1.9 x |
| EV / EBITDA | 15.2 x | 20.1 x | 32 x | 26.7 x | 12 x | 7.6 x | 7.88 x | 7.16 x |
| EV / FCF | 14.6 x | 20.9 x | 34.5 x | 31.4 x | 12 x | 23.5 x | 22 x | 13 x |
| FCF Yield | 6.83% | 4.78% | 2.9% | 3.18% | 8.33% | 4.25% | 4.55% | 7.67% |
| Price to Book | 4.03 x | 6.05 x | 9.92 x | 7.96 x | 2.49 x | 1.08 x | 1.56 x | 1.33 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 | 2.650 | 2.650 | 2.650 |
| 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 | 158.6 | 164.9 |
| EBITDA 1 | 15.25 | 22.07 | 30.15 | 35.84 | 48.77 | 29.87 | 41.84 | 43.84 |
| EBIT 1 | 13.16 | 19.88 | 26.17 | 29.24 | 32.27 | 0.042 | 27.87 | 31.41 |
| Operating Margin | 30.47% | 32.17% | 31.54% | 32.31% | 23.48% | 0.03% | 17.57% | 19.05% |
| Earnings before Tax (EBT) 1 | 8.697 | 19.17 | 26.24 | 29.11 | 28.66 | -1.08 | 28.07 | 32.76 |
| Net income 1 | 7.203 | 16.62 | 21.94 | 23.74 | 23.48 | -3.745 | 21.39 | 25.19 |
| Net margin | 16.67% | 26.89% | 26.45% | 26.23% | 17.08% | -2.35% | 13.48% | 15.27% |
| EPS 2 | 0.0610 | 0.1290 | 0.1680 | 0.1820 | 0.1640 | -0.0260 | 0.1482 | 0.1765 |
| Free Cash Flow 1 | 15.87 | 21.27 | 27.99 | 30.42 | 48.7 | 9.66 | 15.02 | 24.07 |
| FCF margin | 36.74% | 34.42% | 33.74% | 33.61% | 35.43% | 6.07% | 9.47% | 14.6% |
| FCF Conversion (EBITDA) | 104.06% | 96.35% | 92.86% | 84.86% | 99.85% | 32.34% | 35.9% | 54.91% |
| FCF Conversion (Net income) | 220.34% | 127.97% | 127.57% | 128.13% | 207.44% | 144.4% | 70.22% | 95.58% |
| 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 | 51.6 | 67.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.9 | 21.3 | 28 | 30.4 | 48.7 | 9.66 | 15 | 24.1 |
| ROE (net income / shareholders' equity) | 20.6% | 23.3% | 23.9% | 24.9% | 20.9% | 10.1% | 9.72% | 9.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | 6.4% | 6.6% |
| Assets 1 | - | - | - | - | - | - | 334.5 | 381.7 |
| Book Value Per Share 2 | 0.4800 | 0.6200 | 0.8000 | 0.9800 | 1.770 | 1.720 | 1.700 | 1.990 |
| Cash Flow per Share 2 | 0.1400 | 0.1700 | 0.2200 | 0.2400 | 0.3500 | 0.3500 | 0.4000 | 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% | 0.8% | 0.8% |
| 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
2.65
GBP
Average target price
3.393
GBP
Spread / Average Target
+28.05%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.78% | 477M | |
| +9.91% | 3,064B | |
| +8.18% | 83.88B | |
| +5.35% | 77.63B | |
| -13.46% | 53.97B | |
| +22.57% | 47.08B | |
| -23.96% | 46.81B | |
| +21.93% | 43.34B | |
| +61.80% | 37.9B | |
| -9.52% | 24.85B |
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