Stock TM17 TEAM17 GROUP PLC
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Financials Team17 Group plc

Equities

TM17

GB00BYVX2X20

Software

Delayed London S.E.
Other stock markets
 06:24:35 2024-06-26 EDT 		5-day change 1st Jan Change
282.5 GBX +2.73% Intraday chart for Team17 Group plc +3.10% +52.70%
05-09 NatWest target raised, other lenders backed AN
04-16 Team17 shares fall; swings to loss as hit by one-off costs AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 484.8 1,025 1,010 632.2 266.3 395.9 - -
Enterprise Value (EV) 1 444.5 965.1 956.6 584.3 227 344.7 328.5 301.4
P/E ratio 29.1 x 47.1 x 42.9 x 26.8 x -71.2 x 19.3 x 15.8 x 16.5 x
Yield - - - - - - - -
Capitalization / Revenue 7.85 x 12.4 x 11.2 x 4.6 x 1.67 x 2.44 x 2.39 x 2.28 x
EV / Revenue 7.19 x 11.6 x 10.6 x 4.25 x 1.43 x 2.13 x 1.99 x 1.74 x
EV / EBITDA 20.1 x 32 x 26.7 x 12 x 7.6 x 8.34 x 7.59 x 6.58 x
EV / FCF 20.9 x 34.5 x 31.4 x 12 x 23.5 x 15.4 x 13.5 x 9.43 x
FCF Yield 4.78% 2.9% 3.18% 8.33% 4.25% 6.49% 7.41% 10.6%
Price to Book 6.05 x 9.92 x 7.96 x 2.49 x 1.08 x 1.62 x 1.39 x 1.3 x
Nbr of stocks (in thousands) 129,273 129,431 129,431 143,673 143,936 143,953 - -
Reference price 2 3.750 7.920 7.800 4.400 1.850 2.750 2.750 2.750
Announcement Date 20-03-10 21-03-16 22-03-30 23-03-28 24-04-16 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 61.79 82.97 90.51 137.4 159.1 162.1 165.3 173.7
EBITDA 1 22.07 30.15 35.84 48.77 29.87 41.35 43.27 45.82
EBIT 1 19.88 26.17 29.24 32.27 0.042 27 30.88 34.06
Operating Margin 32.17% 31.54% 32.31% 23.48% 0.03% 16.65% 18.68% 19.61%
Earnings before Tax (EBT) 1 19.17 26.24 29.11 28.66 -1.08 27.36 32.38 32.85
Net income 1 16.62 21.94 23.74 23.48 -3.745 20.71 24.86 24.32
Net margin 26.89% 26.45% 26.23% 17.08% -2.35% 12.77% 15.04% 14%
EPS 2 0.1290 0.1680 0.1820 0.1640 -0.0260 0.1424 0.1746 0.1663
Free Cash Flow 1 21.27 27.99 30.42 48.7 9.66 22.37 24.34 31.96
FCF margin 34.42% 33.74% 33.61% 35.43% 6.07% 13.8% 14.72% 18.4%
FCF Conversion (EBITDA) 96.35% 92.86% 84.86% 99.85% 32.34% 54.11% 56.24% 69.76%
FCF Conversion (Net income) 127.97% 127.57% 128.13% 207.44% - 108.05% 97.9% 131.45%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-10 21-03-16 22-03-30 23-03-28 24-04-16 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 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 20-03-10 20-09-10 21-03-16 21-09-14 22-09-13 23-03-28 23-09-19 24-04-16
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 40.3 60 53 47.8 39.3 51.2 67.4 94.4
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21.3 28 30.4 48.7 9.66 22.4 24.3 32
ROE (net income / shareholders' equity) 23.3% 23.9% 24.9% 20.9% 10.1% 9.72% 9.8% 9.49%
ROA (Net income/ Total Assets) - - - - - 6.4% 6.6% 6.59%
Assets 1 - - - - - 323.8 376.7 369.3
Book Value Per Share 2 0.6200 0.8000 0.9800 1.770 1.720 1.700 1.990 2.110
Cash Flow per Share 2 0.1700 0.2200 0.2400 0.3500 0.3500 0.4000 0.3700 0.4000
Capex 1 1.24 0.3 0.57 0.72 0.48 0.97 1.15 0.9
Capex / Sales 2.01% 0.36% 0.63% 0.53% 0.3% 0.6% 0.7% 0.52%
Announcement Date 20-03-10 21-03-16 22-03-30 23-03-28 24-04-16 - - -
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

Ratings for Team17 Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2.75 GBP
Average target price
3.502 GBP
Spread / Average Target
+27.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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