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 1,295 - -
Change - -33.81% -8.72% 68.18% -64.06% 36.38% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,261 1,206 1,110
Change - -36.77% -7.13% 50.23% -66.93% 36.91% -4.4% -7.93%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14.4x 19x 14.9x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.97x 0.92x 0.86x
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 1.54x 1.48x 1.38x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.5x 1.37x 1.18x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.62x 4.51x 3.76x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.5x 7.48x 6.1x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.6x 17x 11.9x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.39% 5.87% 8.41%
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 1,792 763.6 838.7 877.5 938.8
EBITDA 1 317.1 405.6 432.3 480.4 197 272.7 267 295.1
EBIT 1 182.8 277.5 281 329.5 100.3 168.2 161.2 181.9
Net income 1 674.6 87.6 105.1 -23.9 1,484 95.11 84.67 101.6
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -33.95 -89.45 -185.1
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.661 4.661 4.661
Nbr of stocks (in thousands) 298,149 299,911 303,904 305,590 292,182 277,848 - -
Announcement Date 24/3/22 23/3/23 27/3/24 27/3/25 26/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.64x1.53x4.71x-.--% 1.53B
23.56x6.1x14.3x1.65% 26.11B
14.19x2.38x8.3x5.2% 19.06B
-132.48x1.54x10.43x-.--% 17.39B
13.92x6.38x9.69x3.6% 16.55B
15.23x2.44x9.05x7.23% 14.51B
228.53x1.89x17.34x-.--% 12.06B
30.45x3.56x16.94x3.46% 7.95B
15.87x2.35x8.61x2.29% 6.88B
Average 24.88x 3.13x 11.04x 2.6% 13.56B
Weighted average by Cap. 17.73x 3.62x 11.59x 2.87%

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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