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 1,203 - -
Change - -33.81% -8.72% 68.18% -64.06% 26.67% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 921 1,160 1,118 1,026
Change - -36.77% -7.13% 50.23% -66.93% 25.98% -3.66% -8.2%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.4x 17.7x 13.8x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.9x 0.8x 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 1.43x 1.37x 1.28x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.21x 1.38x 1.28x 1.09x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.68x 4.25x 4.3x 3.51x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.18x 6.9x 7.22x 5.74x
EV / FCF 28.5x 6.99x 8.55x 11.8x -17.4x 15x 17.2x 11.8x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.74% 6.67% 5.83% 8.5%
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 1,792 763.6 839.7 876.1 939.4
EBITDA 1 317.1 405.6 432.3 480.4 197 273.1 260 292
EBIT 1 182.8 277.5 281 329.5 100.3 168.2 154.9 178.9
Net income 1 674.6 87.6 105.1 -23.9 1,484 90.58 75.95 92.36
Net Debt 1 556.8 275.2 282.8 142.8 -28.5 -42.43 -84.91 -176.6
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.329 4.329 4.329
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.($)
25.07x6.46x15.13x1.56% 27.32B
14.22x2.36x8.32x5.17% 19.07B
730.03x1.5x10.16x-.--% 17.02B
15.26x2.51x9.3x6.82% 15.03B
12.44x5.66x8.52x4.03% 14.71B
235.48x1.98x18.17x-.--% 12.66B
35.23x3.84x19.17x2.95% 8.55B
17.72x3.26x8.1x2.31% 6.57B
Average 135.68x 3.44x 12.11x 2.86% 15.11B
Weighted average by Cap. 142.19x 3.70x 12.05x 2.84%

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