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 1,089 - -
Change - -33.81% -8.72% 68.18% -64.06% 14.66% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,132 1,043 1,038
Change - -36.77% -7.13% 50.23% -66.93% 22.88% -7.85% -0.49%
P/E Ratio 4.03x 20.4x 15.3x -111x 0.67x 19.3x 16.6x 12.8x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.76x 0.69x 0.74x
PEG - -0.2x 0.8x 1x -0x -0.2x 1x 0.4x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.35x 1.26x 1.2x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.41x 1.21x 1.14x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 5.21x 4.27x 3.77x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 9.98x 7.7x 6.37x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 23.8x 15.1x 11.5x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 4.19% 6.62% 8.68%
Dividend per Share 2 - - - - - - - 0.002
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 - - - - - - - 0.65%
Net sales 1 1,205 1,602 1,707 1,792 763.6 803.5 862.8 910.4
EBITDA 1 317.1 405.6 432.3 480.4 197 217.2 244.1 275.5
EBIT 1 182.8 277.5 281 329.5 100.3 113.4 135.4 163
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 43.01 -45.84 -50.91
Reference price 2 8.721 5.739 5.170 8.646 3.250 3.919 3.919 3.919
Nbr of stocks (in thousands) 298,149 299,911 303,904 305,590 292,182 277,848 - -
Announcement Date 3/24/22 3/23/23 3/27/24 3/27/25 3/26/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.87x5.43x12.74x1.88% 22.52B
47.94x1.62x10.5x-.--% 19.21B
12.04x2x7.03x5.19% 17.28B
12.46x2.41x8.41x6.98% 15B
12.35x5.74x8.78x4.23% 14.99B
109.01x2.26x19.76x-.--% 14.89B
34.63x3.84x19.11x2.96% 8.62B
18.92x3.48x8.71x2.11% 7.27B
Average 33.53x 3.35x 11.88x 2.92% 14.97B
Weighted average by Cap. 33.65x 3.36x 11.61x 2.85%

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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