Company Valuation: Playtech plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,600 1,721 1,571 2,642 949.5 1,231 - -
Change - -33.81% -8.72% 68.18% -64.06% 29.64% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,189 1,184 1,106
Change - -36.77% -7.13% 50.23% -66.93% 29.04% -0.36% -6.6%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.7x 18.1x 14.1x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.92x 0.82x 0.83x
PEG - -0.2x 0.8x 1x -0x -0.1x -0.7x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.48x 1.41x 1.31x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.43x 1.36x 1.18x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.52x 4.71x 3.9x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.44x 8.02x 6.44x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.3x 18.2x 12.7x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.52% 5.5% 7.89%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.3242 0.245 0.3137
Distribution rate - - - - - - - -
Net sales 1 1,205 1,602 1,707 1,792 763.6 833 873.5 937.3
EBITDA 1 317.1 405.6 432.3 480.4 197 262.9 251.4 283.7
EBIT 1 182.8 277.5 281 329.5 100.3 159.7 147.6 171.8
Net income 1 674.6 87.6 105.1 -23.9 1,484 98.6 68.76 85.25
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -42.43 -46.73 -124.9
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.430 4.430 4.430
Nbr of stocks (in thousands) 298,149 299,911 303,904 305,590 292,182 277,848 - -
Announcement Date 3/24/22 A 3/23/23 A 3/27/24 A 3/27/25 A 3/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.67x1.43x4.52x-.--% 1.42B
25.01x6.42x15.04x1.57% 26.92B
13.92x2.33x8.28x4.52% 19.08B
49.18x1.56x10.14x-.--% 18.12B
15.14x2.53x9.48x6.75% 15.19B
12.45x5.63x8.56x4.06% 14.54B
100.73x1.81x16.33x-.--% 11.65B
35.82x3.91x19.47x2.88% 8.73B
12.61x2.21x7.48x0.91% 6.32B
Average 30.95x 3.09x 11.03x 2.3% 13.55B
Weighted average by Cap. 31.37x 3.58x 11.72x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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