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 1,206 - -
Change - -33.81% -8.72% 68.18% -64.06% 27.01% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 961.5 1,173 1,124 1,027
Change - -36.77% -7.13% 50.23% -65.47% 21.99% -4.13% -8.67%
P/E 4.03x 20.4x 15.3x -111x 0.67x 12.8x 19.3x 14.6x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.94x 0.89x 0.84x
PEG - -0.2x 0.8x 1x -0x -0.1x -0.6x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.44x 1.38x 1.3x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.26x 1.4x 1.29x 1.1x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.88x 4.19x 4.31x 3.54x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.59x 6.85x 7.31x 5.79x
EV / FCF 28.5x 6.99x 8.55x 11.8x -18.2x 11.6x 12.2x 9.21x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.5% 8.63% 8.22% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.34 0.225 0.298
Distribution rate - - - - - - - -
Net sales 1 1,205 1,602 1,707 1,792 763.6 838.9 872 929.4
EBITDA 1 317.1 405.6 432.3 480.4 197 279.9 261.1 290
EBIT 1 182.8 277.5 281 329.5 100.3 171.3 153.8 177.5
Net income 1 674.6 87.6 105.1 -23.9 1,484 97.7 64.3 85.3
Net Debt 1 556.8 275.2 282.8 142.8 12 -33.06 -81.55 -179
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.341 4.341 4.341
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.($)
13.1x1.44x4.3x-.--% 1.39B
24.88x6.41x15.01x1.57% 26.93B
13.94x2.59x7.07x3.33% 22.37B
13.02x2.17x7.61x5.71% 17.64B
14.44x6.37x9.73x3.45% 15.45B
-82.99x1.35x9.25x-.--% 13.9B
13.01x2.09x8.06x9.2% 11.33B
-445.65x1.64x16.66x-.--% 10.38B
33.89x3.83x18.28x3.13% 8.45B
Average -44.71x 3.10x 10.67x 2.93% 14.2B
Weighted average by Cap. -30.45x 3.61x 10.96x 3.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Playtech plc

Historical PBR trend

Valuation ratios - PBR - Playtech plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Playtech plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Playtech plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Playtech plc
  1. Stock Market
  2. Stocks
  3. PTEC Stock
  4. Valuation Playtech plc