PLAYTECH PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 499 GBX | -0.99% |
|
+9.19% | +11.23% |
| 04-29 | FTSE 100 as investors look to Fed rate decision | AN |
| 04-29 | Playtech expands iPoker network into Czech Republic with Fortuna deal | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,417 | 1,336 | 2,598 | 1,724 | 1,572 | 1,796 | - | - |
| Enterprise Value (EV) 1 | 1,772 | 1,942 | 3,155 | 2,000 | 1,854 | 1,947 | 1,757 | 1,687 |
| P/E ratio | -72.2 x | -4.51 x | 4.03 x | 20.5 x | 15.3 x | 9.92 x | 8.89 x | 7.84 x |
| Yield | 3.86% | - | - | - | - | 2.55% | 2.12% | 1.7% |
| Capitalization / Revenue | - | 1.24 x | 2.16 x | 1.08 x | 0.92 x | 1.01 x | 0.98 x | 0.92 x |
| EV / Revenue | - | 1.8 x | 2.62 x | 1.25 x | 1.09 x | 1.1 x | 0.95 x | 0.86 x |
| EV / EBITDA | 4.63 x | 7.66 x | 9.95 x | 4.93 x | 4.29 x | 4.29 x | 3.6 x | 3.18 x |
| EV / FCF | 10.4 x | 7.83 x | 28.5 x | 7 x | 8.55 x | 7.49 x | 7.89 x | 6.9 x |
| FCF Yield | 9.63% | 12.8% | 3.51% | 14.3% | 11.7% | 13.4% | 12.7% | 14.5% |
| Price to Book | 1.16 x | 1.49 x | 1.65 x | 1.02 x | 0.87 x | 0.91 x | 0.84 x | 0.74 x |
| Nbr of stocks (in thousands) | 301,813 | 297,487 | 298,149 | 299,911 | 303,904 | 304,693 | - | - |
| Reference price 2 | 4.695 | 4.490 | 8.715 | 5.750 | 5.171 | 5.893 | 5.893 | 5.893 |
| Announcement Date | 20-02-27 | 21-03-11 | 22-03-24 | 23-03-23 | 24-03-27 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,078 | 1,205 | 1,602 | 1,707 | 1,774 | 1,840 | 1,952 |
| EBITDA 1 | 383.1 | 253.6 | 317.1 | 405.6 | 432.3 | 454.1 | 488 | 529.9 |
| EBIT 1 | - | 104.4 | 182.8 | 277.5 | 281 | 306.2 | 331.7 | 360.9 |
| Operating Margin | - | 9.68% | 15.17% | 17.32% | 16.46% | 17.26% | 18.02% | 18.49% |
| Earnings before Tax (EBT) 1 | - | -52.66 | 605 | 95.6 | 235.8 | 252 | 281.4 | 319 |
| Net income 1 | - | -297.3 | 674.6 | 87.6 | 105.1 | 171.6 | 197.5 | 222.9 |
| Net margin | - | -27.57% | 55.96% | 5.47% | 6.16% | 9.67% | 10.73% | 11.42% |
| EPS 2 | -0.0650 | -0.9960 | 2.162 | 0.2810 | 0.3370 | 0.5940 | 0.6630 | 0.7515 |
| Free Cash Flow 1 | 170.7 | 248 | 110.8 | 285.5 | 216.9 | 260 | 222.6 | 244.7 |
| FCF margin | - | 23% | 9.19% | 17.82% | 12.71% | 14.65% | 12.1% | 12.54% |
| FCF Conversion (EBITDA) | 44.56% | 97.81% | 34.94% | 70.39% | 50.17% | 57.25% | 45.62% | 46.18% |
| FCF Conversion (Net income) | - | - | 16.42% | 325.91% | 206.37% | 151.52% | 112.71% | 109.78% |
| Dividend per Share 2 | 0.1810 | - | - | - | - | 0.1500 | 0.1250 | 0.1000 |
| Announcement Date | 20-02-27 | 21-03-11 | 22-03-24 | 23-03-23 | 24-03-27 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 772.4 | - | - | 457.4 | 748 | 792.3 | 809.5 |
| EBITDA 1 | 192.4 | - | 91.25 | 124.1 | 193 | - | 201.8 |
| EBIT 1 | 113.2 | - | - | - | - | - | 132.3 |
| Operating Margin | 14.66% | - | - | - | - | - | 16.34% |
| Earnings before Tax (EBT) | 20.15 | - | - | - | - | - | - |
| Net income | -36.35 | 5.43 | - | - | - | - | - |
| Net margin | -4.71% | - | - | - | - | - | - |
| EPS | -0.1200 | 0.0180 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 20-02-27 | 20-09-17 | 21-03-11 | 21-09-23 | 22-03-24 | 22-09-22 | 23-03-23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 355 | 607 | 557 | 275 | 283 | 152 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 38.3 | 108 |
| Leverage (Debt/EBITDA) | 0.9268 x | 2.392 x | 1.756 x | 0.6785 x | 0.6542 x | 0.3342 x | - | - |
| Free Cash Flow 1 | 171 | 248 | 111 | 286 | 217 | 260 | 223 | 245 |
| ROE (net income / shareholders' equity) | 10.4% | 2.57% | 10.3% | 9.78% | 8.94% | 9.5% | 9.51% | 9.9% |
| ROA (Net income/ Total Assets) | 4.3% | 0.89% | 20.1% | 2.62% | - | - | - | - |
| Assets 1 | - | -33,545 | 3,362 | 3,337 | - | - | - | - |
| Book Value Per Share 2 | 4.040 | 3.010 | 5.280 | 5.650 | 5.930 | 6.500 | 6.980 | 7.960 |
| Cash Flow per Share 2 | 1.040 | 1.180 | 0.7200 | 1.320 | 1.180 | 1.250 | 1.120 | 1.200 |
| Capex 1 | 150 | 119 | 114 | 125 | 150 | 152 | 225 | 368 |
| Capex / Sales | - | 11.03% | 9.47% | 7.83% | 8.79% | 8.58% | 12.23% | 18.84% |
| Announcement Date | 20-02-27 | 21-03-11 | 22-03-24 | 23-03-23 | 24-03-27 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
5.893
EUR
Average target price
8.171
EUR
Spread / Average Target
+38.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.23% | 1.92B | |
| +9.51% | 33.04B | |
| +0.36% | 23.7B | |
| +19.87% | 19.89B | |
| -17.26% | 19.8B | |
| -15.54% | 19.32B | |
| -4.41% | 16.2B | |
| -2.45% | 9.54B | |
| -24.25% | 7.87B | |
| +7.49% | 7.22B |
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- Financials Playtech plc
