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 1,231 - -
Change - -33.81% -8.72% 68.18% -64.06% 29.64% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,189 1,184 1,106
Change - -36.77% -7.13% 50.23% -66.93% 29.04% -0.36% -6.6%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.7x 18.1x 14.1x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.92x 0.82x 0.83x
PEG - -0.2x 0.8x 1x -0x -0.1x -0.7x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.48x 1.41x 1.31x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.43x 1.36x 1.18x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.52x 4.71x 3.9x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.44x 8.02x 6.44x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.3x 18.2x 12.7x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.52% 5.5% 7.89%
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 4.430 4.430 4.430
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.($)
13.97x1.46x4.62x-.--% 1.45B
25.39x6.51x15.27x1.54% 27.29B
13.99x2.34x8.34x4.49% 19.18B
48.08x1.54x9.99x-.--% 17.72B
15.55x2.58x9.67x6.57% 15.6B
12.58x5.7x8.65x4.02% 14.7B
100.07x1.83x16.45x-.--% 11.77B
36.02x3.92x19.56x2.86% 8.76B
16.15x2.49x9.3x2.31% 7.15B
Average 31.31x 3.15x 11.32x 2.42% 13.74B
Weighted average by Cap. 31.30x 3.64x 11.89x 2.68%

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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