Financials Playtech plc OTC Markets

Equities

PYTCY

US72814K1007

Casinos & Gaming

Market Closed - OTC Markets 20:10:00 2023-11-29 EST 5-day change 1st Jan Change
11 USD -.--% Intraday chart for Playtech plc -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,417 1,336 2,598 1,724 1,572 1,709 - -
Enterprise Value (EV) 1 1,772 1,942 3,155 2,000 1,854 1,855 1,687 1,587
P/E ratio -72.2 x -4.51 x 4.03 x 20.5 x 15.3 x 9.44 x 8.46 x 7.46 x
Yield 3.86% - - - - - 1.49% 0.89%
Capitalization / Revenue - 1.24 x 2.16 x 1.08 x 0.92 x 0.96 x 0.93 x 0.88 x
EV / Revenue - 1.8 x 2.62 x 1.25 x 1.09 x 1.05 x 0.92 x 0.81 x
EV / EBITDA 4.63 x 7.66 x 9.95 x 4.93 x 4.29 x 4.09 x 3.46 x 2.99 x
EV / FCF 10.4 x 7.83 x 28.5 x 7 x 8.55 x 7.14 x 7.58 x 6.48 x
FCF Yield 9.63% 12.8% 3.51% 14.3% 11.7% 14% 13.2% 15.4%
Price to Book 1.16 x 1.49 x 1.65 x 1.02 x 0.87 x 0.86 x 0.8 x 0.71 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 5.608 5.608 5.608
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 1,775 1,840 1,952
EBITDA 1 383.1 253.6 317.1 405.6 432.3 453.3 488 529.9
EBIT 1 - 104.4 182.8 277.5 281 305.2 331.7 360.9
Operating Margin - 9.68% 15.17% 17.32% 16.46% 17.2% 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 87.6 105.1 175.1 197.5 222.9
Net margin - -27.57% 55.96% 5.47% 6.16% 9.87% 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% 57.36% 45.62% 46.18%
FCF Conversion (Net income) - - 16.42% 325.91% 206.37% 148.48% 112.71% 109.78%
Dividend per Share 2 0.1810 - - - - - 0.0833 0.0500
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 1 355 607 557 275 283 147 - -
Net Cash position 1 - - - - - - 21.8 122
Leverage (Debt/EBITDA) 0.9268 x 2.392 x 1.756 x 0.6785 x 0.6542 x 0.3234 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% 9.53% 9.43% 9.38%
ROA (Net income/ Total Assets) 4.3% 0.89% 20.1% 2.62% - 5.33% 5.25% 5.12%
Assets 1 - -33,545 3,362 3,337 - 3,283 3,764 4,350
Book Value Per Share 2 4.040 3.010 5.280 5.650 5.930 6.530 7.050 7.910
Cash Flow per Share 2 1.040 1.180 0.7200 1.320 1.180 1.260 1.250 1.330
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.608 EUR
Average target price
8.292 EUR
Spread / Average Target
+47.85%
Consensus

Quarterly revenue - Rate of surprise