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 1,272 - -
Change - -33.81% -8.72% 68.18% -64.06% 33.92% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,229 1,187 1,095
Change - -36.77% -7.13% 50.23% -66.93% 33.46% -3.46% -7.72%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14.1x 18.7x 14.6x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.95x 0.85x 0.85x
PEG - -0.2x 0.8x 1x -0x -0.2x -0.8x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.51x 1.45x 1.35x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.46x 1.35x 1.17x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.5x 4.57x 3.75x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.31x 7.66x 6.12x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.9x 18.2x 12.5x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.3% 5.49% 7.97%
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 1,792 763.6 839.7 876.1 939.4
EBITDA 1 317.1 405.6 432.3 480.4 197 273.1 260 292
EBIT 1 182.8 277.5 281 329.5 100.3 168.2 154.9 178.9
Net income 1 674.6 87.6 105.1 -23.9 1,484 90.58 75.95 92.36
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 4.577 4.577 4.577
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.($)
23.66x6.1x14.3x1.65% 26.12B
14.95x2.54x8.85x4.93% 20.09B
-245.88x1.56x10.56x-.--% 17.81B
13.8x6.32x9.6x3.64% 16.49B
15.5x2.52x9.35x6.93% 15.12B
246.89x2.03x18.62x-.--% 12.99B
31.74x3.68x17.49x3.32% 8.29B
17.86x3.27x8.14x2.29% 6.69B
Average 14.81x 3.50x 12.11x 2.85% 15.45B
Weighted average by Cap. 4.79x 3.72x 11.98x 2.83%

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