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 1,258 - -
Change - -33.81% -8.72% 68.18% -64.06% 32.5% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,216 1,173 1,082
Change - -36.77% -7.13% 50.23% -66.93% 31.99% -3.49% -7.81%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14x 18.5x 14.4x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.94x 0.84x 0.85x
PEG - -0.2x 0.8x 1x -0x -0.1x -0.8x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.5x 1.44x 1.34x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.45x 1.34x 1.15x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.45x 4.51x 3.7x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.23x 7.57x 6.05x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.7x 18x 12.4x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.37% 5.55% 8.07%
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 1,792 763.6 839.7 876.1 939.4
EBITDA 1 317.1 405.6 432.3 480.4 197 273.1 260 292
EBIT 1 182.8 277.5 281 329.5 100.3 168.2 154.9 178.9
Net income 1 674.6 87.6 105.1 -23.9 1,484 90.58 75.95 92.36
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -42.43 -84.91 -176.6
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.528 4.528 4.528
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.($)
13.97x1.45x4.45x-.--% 1.46B
24.63x6.35x14.87x1.59% 26.92B
-529.02x1.47x9.95x-.--% 16.12B
13.16x6.01x9.13x3.81% 15.61B
15.2x2.48x9.21x7.07% 14.83B
226.79x1.87x17.19x-.--% 11.93B
34.37x3.76x18.79x3.01% 8.38B
15.02x2.22x8.12x2.42% 6.51B
17.38x3.21x7.99x2.36% 6.46B
Average -18.72x 3.20x 11.08x 2.25% 12.02B
Weighted average by Cap. -38.89x 3.85x 12.14x 2.43%

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

  1. Stock Market
  2. Stocks
  3. PTEC Stock
  4. Valuation Playtech plc