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 1,213 - -
Change - -33.81% -8.72% 68.18% -64.06% 27.7% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,170 1,166 1,088
Change - -36.77% -7.13% 50.23% -66.93% 27.05% -0.37% -6.71%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.5x 17.8x 13.9x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.91x 0.81x 0.81x
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 1.46x 1.39x 1.29x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.4x 1.33x 1.16x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.45x 4.64x 3.83x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 7.33x 7.9x 6.33x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15.1x 17.9x 12.5x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.62% 5.59% 8.02%
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 1,792 763.6 833 873.5 937.3
EBITDA 1 317.1 405.6 432.3 480.4 197 262.9 251.4 283.7
EBIT 1 182.8 277.5 281 329.5 100.3 159.7 147.6 171.8
Net income 1 674.6 87.6 105.1 -23.9 1,484 98.6 68.76 85.25
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -42.43 -46.73 -124.9
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.364 4.364 4.364
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.($)
13.46x1.4x4.45x-.--% 1.39B
24.07x6.19x14.51x1.63% 25.77B
46.42x1.58x10.24x-.--% 18.49B
12.91x2.12x7.53x4.87% 17.7B
11.74x5.29x8.06x4.35% 13.81B
11.78x2.29x8.16x7.71% 13.5B
98.03x1.9x16.96x-.--% 12.37B
36.01x3.96x19.69x2.84% 8.84B
16.93x2.65x9.9x2.21% 7.48B
Average 30.15x 3.04x 11.06x 2.62% 13.26B
Weighted average by Cap. 31.04x 3.44x 11.58x 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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