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 1,036 - -
Change - -33.81% -8.72% 68.18% -64.06% 9.07% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,073 993.7 964
Change - -36.77% -7.13% 50.23% -66.93% 16.5% -7.39% -2.99%
P/E 4.03x 20.4x 15.3x -111x 0.67x 18.4x 15.8x 12.1x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.72x 0.66x 0.7x
PEG - -0.2x 0.8x 1x -0x -0.2x 1x 0.4x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.29x 1.2x 1.14x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.34x 1.15x 1.06x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.94x 4.07x 3.52x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 9.52x 7.37x 5.99x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 21.8x 14.3x 10.8x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 4.6% 7.01% 9.26%
Dividend per Share 2 - - - - - - - 0.00167
Rate of return - - - - - - - 0.04%
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.2027 0.2361 0.3071
Distribution rate - - - - - - - 0.54%
Net sales 1 1,205 1,602 1,707 1,792 763.6 803.5 862 910
EBITDA 1 317.1 405.6 432.3 480.4 197 217.3 243.9 273.9
EBIT 1 182.8 277.5 281 329.5 100.3 112.7 134.8 161
Net income 1 674.6 87.6 105.1 -23.9 1,484 60.82 67.28 83.6
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 37.34 -41.93 -71.62
Reference price 2 8.721 5.739 5.170 8.646 3.250 3.727 3.727 3.727
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.39x1.34x4.94x-.--% 1.18B
24.26x6.25x14.66x1.62% 25.86B
46.88x1.59x10.33x-.--% 18.78B
11.84x1.96x6.89x5.28% 16.99B
11.25x2.23x7.8x7.73% 13.54B
11.44x5.14x7.87x4.52% 13.54B
98.2x2.04x17.9x-.--% 13.35B
34.29x3.8x18.88x3% 8.39B
17.13x2.71x10.14x2.19% 7.54B
Average 30.41x 3.01x 11.04x 2.7% 13.24B
Weighted average by Cap. 31.60x 3.41x 11.60x 2.84%

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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