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 1,258 - -
Change - -33.81% -8.72% 68.18% -64.06% 32.45% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,283 1,203 1,181
Change - -36.77% -7.13% 50.23% -66.93% 39.32% -6.24% -1.85%
P/E 4.03x 20.4x 15.3x -111x 0.67x 17x 19.6x 16.2x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.84x 0.77x 0.85x
PEG - -0.2x 0.8x 1x -0x -0.2x -1.5x 0.8x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.53x 1.44x 1.36x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.56x 1.38x 1.28x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 5.27x 4.95x 4.32x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 9.71x 8.92x 7.27x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 17.4x 15.5x 12.3x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 5.74% 6.45% 8.12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.2666 0.2307 0.2797
Distribution rate - - - - - - - -
Net sales 1 1,205 1,602 1,707 1,792 763.6 824.6 871.7 922.5
EBITDA 1 317.1 405.6 432.3 480.4 197 243.5 243.2 273.6
EBIT 1 182.8 277.5 281 329.5 100.3 132.2 134.9 162.4
Net income 1 674.6 87.6 105.1 -23.9 1,484 81.95 65.65 75.76
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 25.57 -54.52 -76.77
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.526 4.526 4.526
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.($)
16.98x1.56x5.27x-.--% 1.44B
24.14x6.21x14.57x1.63% 25.79B
47.88x1.62x10.47x-.--% 19.18B
12.39x2.05x7.21x5.07% 17.57B
11.71x5.22x7.98x4.41% 13.73B
11.46x2.28x7.93x7.64% 13.77B
100.04x2.01x17.76x-.--% 13.14B
34.55x3.82x19.03x2.96% 8.48B
17.11x2.7x10.12x2.18% 7.57B
Average 30.69x 3.05x 11.15x 2.65% 13.41B
Weighted average by Cap. 31.81x 3.41x 11.61x 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

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