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 1,216 - -
Change - -33.81% -8.72% 68.18% -64.06% 28.1% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,174 1,131 1,040
Change - -36.77% -7.13% 50.23% -66.93% 27.46% -3.62% -8.1%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.5x 17.9x 14x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.91x 0.81x 0.82x
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 1.45x 1.39x 1.29x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.4x 1.29x 1.11x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.3x 4.35x 3.56x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.13x 7.66x 6.07x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.2x 17.4x 11.9x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.6% 5.76% 8.39%
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 1,792 763.6 839.6 876.1 939.4
EBITDA 1 317.1 405.6 432.3 480.4 197 273.1 259.9 292
EBIT 1 182.8 277.5 281 329.5 100.3 164.7 147.6 171.4
Net income 1 674.6 87.6 105.1 -23.9 1,484 98.6 76.02 95.4
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -42.43 -84.91 -176.6
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.378 4.378 4.378
Nbr of stocks (in thousands) 298,149 299,911 303,904 305,590 292,182 277,848 - -
Announcement Date 24/03/22 23/03/23 27/03/24 27/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.67x1.42x4.35x-.--% 1.42B
25.01x6.42x15.04x1.57% 26.92B
13.94x2.33x8.29x4.52% 19.08B
15.35x2.53x9.55x6.75% 15.19B
12.45x5.63x8.56x4.06% 14.54B
100.73x1.81x16.33x-.--% 11.65B
35.82x3.91x19.47x2.88% 8.73B
16.06x2.48x9.25x2.32% 7.11B
17.11x3.19x7.93x2.39% 6.36B
Average 27.79x 3.30x 10.97x 2.72% 12.33B
Weighted average by Cap. 27.77x 3.90x 11.85x 3.12%

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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