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 1,190 - -
Change - -33.81% -8.72% 68.18% -64.06% 25.32% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,215 1,135 1,113
Change - -36.77% -7.13% 50.23% -66.93% 31.97% -6.59% -1.96%
P/E 4.03x 20.4x 15.3x -111x 0.67x 21.3x 16.6x 12.9x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.83x 0.76x 0.8x
PEG - -0.2x 0.8x 1x -0x -0.2x 0.6x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.45x 1.37x 1.3x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.48x 1.31x 1.21x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 5.06x 4.66x 4.05x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 9.3x 8.4x 6.86x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 22x 16.4x 12.5x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 4.54% 6.09% 8.02%
Dividend per Share 2 - - - - - - - 0.00167
Rate of return - - - - - - - 0.04%
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.201 0.2582 0.3307
Distribution rate - - - - - - - 0.5%
Net sales 1 1,205 1,602 1,707 1,792 763.6 818.6 866.4 917.1
EBITDA 1 317.1 405.6 432.3 480.4 197 240.2 243.7 274.6
EBIT 1 182.8 277.5 281 329.5 100.3 130.6 135.1 162.4
Net income 1 674.6 87.6 105.1 -23.9 1,484 60.17 69.4 84.93
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 25.57 -54.52 -76.77
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.283 4.283 4.283
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.($)
24.4x6.28x14.74x1.61% 26.04B
47.93x1.62x10.48x-.--% 19.2B
11.96x1.98x6.96x5.22% 17.12B
11.33x2.26x7.84x7.71% 13.63B
97.35x1.99x17.55x-.--% 13.04B
11.65x5.19x7.94x4.43% 13.66B
34.67x3.84x19.09x2.95% 8.49B
17.42x3.34x8.37x2.22% 6.83B
Average 32.09x 3.31x 11.62x 3.02% 14.75B
Weighted average by Cap. 31.84x 3.49x 11.59x 2.86%

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