XLONTM17
Market cap409mUSD
Jan 08, Last price
230.00GBP
1D
5.02%
1Q
-6.12%
IPO
-2.13%
Name
Team17 Group PLC
Chart & Performance
Profile
Team17 Group plc, together with its subsidiaries, develops video games for independent developers worldwide. The company develops and publishes owned and third-party IP video games for the digital and physical market. Its games portfolio comprises approximately 100 games, including the Worms franchise, Overcooked!, and The Escapists. Team17 Group plc was founded in 1990 and is based in Wakefield, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 159,125 15.77% | 137,444 51.86% | |||||||
Cost of revenue | 152,920 | 105,647 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,205 | 31,797 | |||||||
NOPBT Margin | 3.90% | 23.13% | |||||||
Operating Taxes | 2,665 | 5,187 | |||||||
Tax Rate | 42.95% | 16.31% | |||||||
NOPAT | 3,540 | 26,610 | |||||||
Net income | (3,745) -115.95% | 23,478 -1.10% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 76,397 | ||||||||
BB yield | -12.12% | ||||||||
Debt | |||||||||
Debt current | 683 | 364 | |||||||
Long-term debt | 6,461 | 5,614 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 113 | 9,509 | |||||||
Net debt | (36,547) | (42,942) | |||||||
Cash flow | |||||||||
Cash from operating activities | 41,594 | 49,426 | |||||||
CAPEX | (477) | (45,583) | |||||||
Cash from investing activities | (49,704) | (127,943) | |||||||
Cash from financing activities | (635) | 73,713 | |||||||
FCF | (541) | 58,689 | |||||||
Balance | |||||||||
Cash | 42,824 | 47,875 | |||||||
Long term investments | 867 | 1,045 | |||||||
Excess cash | 35,735 | 42,048 | |||||||
Stockholders' equity | 98,972 | 269,507 | |||||||
Invested Capital | 214,729 | 221,648 | |||||||
ROIC | 1.62% | 15.64% | |||||||
ROCE | 2.40% | 11.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 144,006 | 143,248 | |||||||
Price | 1.85 -57.95% | 4.40 -43.59% | |||||||
Market cap | 266,410 -57.73% | 630,291 -37.91% | |||||||
EV | 229,863 | 587,349 | |||||||
EBITDA | 33,893 | 52,476 | |||||||
EV/EBITDA | 6.78 | 11.19 | |||||||
Interest | 1,345 | 3,982 | |||||||
Interest/NOPBT | 21.68% | 12.52% |