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 2,642 949.5 999.6 - -
Change - -33.81% -8.72% 68.18% -64.06% 5.27% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,043 953.7 948.7
Change - -36.77% -7.13% 50.23% -66.93% 13.2% -8.52% -0.53%
P/E 4.03x 20.4x 15.3x -111x 0.67x 17.7x 15.2x 11.7x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.69x 0.64x 0.68x
PEG - -0.2x 0.8x 1x -0x -0.2x 0.9x 0.4x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.24x 1.16x 1.1x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.3x 1.11x 1.04x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.8x 3.91x 3.44x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 9.2x 7.05x 5.82x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 22x 13.8x 10.5x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 4.55% 7.23% 9.5%
Dividend per Share 2 - - - - - - - 0.002
Rate of return - - - - - - - 0.06%
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 3.598 3.598 3.598
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.48x5.58x13.09x1.82% 23.22B
44.06x1.53x9.93x-.--% 17.65B
11.7x1.93x6.78x5.34% 16.8B
11.93x5.53x8.46x4.33% 14.4B
11.92x2.33x8.13x7.3% 14.34B
95.82x2x17.49x-.--% 13.09B
34.7x3.86x19.17x2.95% 8.67B
18.14x3.44x8.62x2.14% 7.14B
Average 31.22x 3.27x 11.46x 2.98% 14.42B
Weighted average by Cap. 30.36x 3.35x 11.17x 2.95%

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

-40%: Exceptional extension
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