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 1,179 - -
Change - -33.81% -8.72% 68.18% -64.06% 24.15% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,136 1,094 1,002
Change - -36.77% -7.13% 50.23% -66.93% 23.38% -3.74% -8.38%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.1x 17.3x 13.5x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.89x 0.79x 0.79x
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 1.4x 1.35x 1.25x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.35x 1.25x 1.07x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.16x 4.21x 3.43x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 6.76x 7.06x 5.6x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 14.7x 16.8x 11.5x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.81% 5.95% 8.71%
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 4.243 4.243 4.243
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.($)
25.73x6.62x15.52x1.52% 27.89B
13.67x2.28x8.09x4.61% 18.7B
185.59x1.45x9.73x-.--% 16.14B
15.1x2.5x9.43x6.86% 14.94B
12.51x5.66x8.6x4.05% 14.63B
101.75x1.72x15.64x-.--% 11B
35.3x3.84x19.2x2.94% 8.51B
15.19x2.26x8.28x2.39% 6.6B
Average 50.60x 3.29x 11.81x 2.8% 14.8B
Weighted average by Cap. 49.80x 3.69x 11.81x 2.8%

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