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 1,320 - -
Change - -33.81% -8.72% 68.18% -64.06% 38.99% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,286 1,230 1,135
Change - -36.77% -7.13% 50.23% -66.93% 39.6% -4.32% -7.77%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14.7x 19.4x 15.1x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.99x 0.94x 0.88x
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 1.57x 1.5x 1.41x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.53x 1.4x 1.21x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.71x 4.61x 3.84x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.64x 7.63x 6.24x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 16x 17.4x 12.2x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.27% 5.75% 8.23%
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 4.750 4.750 4.750
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.($)
14.65x1.53x4.71x-.--% 1.53B
23.77x6.15x14.41x1.64% 26.46B
13.89x2.32x8.08x5.31% 18.66B
-129.61x1.56x10.59x-.--% 17.76B
14.16x6.5x9.87x3.54% 16.86B
15.28x2.45x9.08x7.2% 14.56B
230.18x1.88x17.27x-.--% 12.01B
30.39x3.56x16.91x3.47% 7.97B
18.41x3.25x8.07x2.29% 6.6B
Average 25.68x 3.24x 11.00x 2.61% 13.6B
Weighted average by Cap. 17.96x 3.71x 11.61x 2.86%

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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