Financials TEAM plc

Equities

TEAM

JE00BM90BX45

Investment Management & Fund Operators

Market Closed - London S.E. 16:35:14 28/06/2024 BST 5-day change 1st Jan Change
16.5 GBX +8.20% Intraday chart for TEAM plc +8.20% -53.52%

Valuation

Fiscal Period: September 2023 2024 2025 2026
Capitalization 1 8.241 6.032 - -
Enterprise Value (EV) 1 8.241 6.032 6.032 6.032
P/E ratio -18.8 x -1.86 x -5.45 x 38.1 x
Yield - - - -
Capitalization / Revenue - 0.75 x 0.58 x 0.51 x
EV / Revenue - 0.75 x 0.58 x 0.51 x
EV / EBITDA - -3.89 x 46.4 x 3.99 x
EV / FCF - -3.35 x - 4.64 x
FCF Yield - -29.8% - 21.6%
Price to Book - - - -
Nbr of stocks (in thousands) 21,976 39,555 - -
Reference price 2 0.3750 0.1525 0.1525 0.1525
Announcement Date 28/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2023 2024 2025 2026
Net sales 1 - 8.03 10.32 11.91
EBITDA 1 - -1.55 0.13 1.51
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 - -2.8 -1.05 0.42
Net income 1 -0.445 -2.8 -1.11 0.2
Net margin - -34.87% -10.76% 1.68%
EPS 2 -0.0200 -0.0820 -0.0280 0.004000
Free Cash Flow 1 - -1.8 - 1.3
FCF margin - -22.42% - 10.92%
FCF Conversion (EBITDA) - - - 86.09%
FCF Conversion (Net income) - - - 650%
Dividend per Share - - - -
Announcement Date 28/03/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -1.8 - 1.3
ROE (net income / shareholders' equity) - -10.7% -0.4% 8.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 28/03/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise