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 2,642 949.5 992.3 - -
Change - -33.81% -8.72% 68.18% -64.06% 4.51% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,030 950.4 920.7
Change - -36.77% -7.13% 50.23% -66.93% 11.79% -7.7% -3.12%
P/E 4.03x 20.4x 15.3x -111x 0.67x 17.6x 15.1x 11.6x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.69x 0.63x 0.67x
PEG - -0.2x 0.8x 1x -0x -0.2x 0.9x 0.4x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.24x 1.15x 1.09x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.28x 1.1x 1.01x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.74x 3.9x 3.36x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 9.14x 7.05x 5.72x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 20.9x 13.6x 10.3x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 4.79% 7.33% 9.69%
Dividend per Share 2 - - - - - - - 0.00167
Rate of return - - - - - - - 0.05%
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 3.571 3.571 3.571
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.($)
22.94x5.93x13.9x1.71% 24.35B
45.08x1.55x10.08x-.--% 18.06B
11.35x1.85x6.51x5.5% 16.29B
11.06x2.21x7.71x7.87% 13.31B
11.21x5.06x7.74x4.61% 13.25B
94.06x1.95x17.13x-.--% 12.75B
35.39x3.91x19.42x2.9% 8.65B
15.89x2.5x9.35x2.36% 7B
Average 30.87x 3.12x 11.48x 3.12% 14.21B
Weighted average by Cap. 30.53x 3.30x 11.29x 2.98%

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