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 1,285 - -
Change - -33.81% -8.72% 68.18% -64.06% 35.36% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,243 1,239 1,160
Change - -36.77% -7.13% 50.23% -66.93% 34.94% -0.35% -6.31%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14.3x 18.9x 14.7x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.97x 0.86x 0.86x
PEG - -0.2x 0.8x 1x -0x -0.2x -0.8x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.54x 1.47x 1.37x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.49x 1.42x 1.24x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.73x 4.93x 4.09x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.78x 8.39x 6.75x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 16x 19x 13.3x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.23% 5.26% 7.52%
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 1,792 763.6 833 873.5 937.3
EBITDA 1 317.1 405.6 432.3 480.4 197 262.9 251.4 283.7
EBIT 1 182.8 277.5 281 329.5 100.3 159.7 147.6 171.8
Net income 1 674.6 87.6 105.1 -23.9 1,484 98.6 68.76 85.25
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -42.43 -46.73 -124.9
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.626 4.626 4.626
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.18x6.22x14.57x1.62% 25.96B
13.68x2.28x8.1x4.6% 18.75B
46.92x1.57x10.22x-.--% 18.36B
14.52x2.49x9.32x6.82% 14.9B
12.61x5.74x8.73x4% 14.6B
100.43x1.86x16.7x-.--% 11.96B
34.68x3.81x18.99x2.97% 8.45B
17.39x3.32x8.31x2.25% 6.73B
Average 33.05x 3.41x 11.87x 2.78% 14.96B
Weighted average by Cap. 31.39x 3.60x 11.70x 2.74%

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