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 1,339 - -
Change - -33.81% -8.72% 68.18% -64.06% 41.03% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,305 1,250 1,154
Change - -36.77% -7.13% 50.23% -66.93% 41.7% -4.25% -7.65%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14.9x 19.7x 15.4x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 1.01x 0.95x 0.89x
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 1.6x 1.53x 1.43x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.56x 1.42x 1.23x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.79x 4.68x 3.91x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.76x 7.75x 6.35x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 16.2x 17.7x 12.4x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.17% 5.66% 8.09%
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 4.819 4.819 4.819
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) 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
15.6x2.29x8.39x2.33% 6.76B
Average 14.53x 3.38x 12.15x 2.85% 15.46B
Weighted average by Cap. 4.67x 3.66x 11.99x 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