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 1,254 - -
Change - -33.81% -8.72% 68.18% -64.06% 32.06% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 961.5 1,221 1,172 1,075
Change - -36.77% -7.13% 50.23% -65.47% 26.97% -3.97% -8.32%
P/E 4.03x 20.4x 15.3x -111x 0.67x 13.3x 20.1x 15.1x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 0.97x 0.92x 0.87x
PEG - -0.2x 0.8x 1x -0x -0.1x -0.6x 0.5x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.49x 1.43x 1.34x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.26x 1.45x 1.34x 1.15x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.88x 4.37x 4.42x 3.63x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.59x 7.02x 7.27x 5.83x
EV / FCF 28.5x 6.99x 8.55x 11.8x -18.2x 12.1x 12.7x 9.63x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.5% 8.29% 7.88% 10.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.34 0.225 0.298
Distribution rate - - - - - - - -
Net sales 1 1,205 1,602 1,707 1,792 763.6 839.4 877.5 937.1
EBITDA 1 317.1 405.6 432.3 480.4 197 279.1 265.5 296.1
EBIT 1 182.8 277.5 281 329.5 100.3 174 161.2 184.2
Net income 1 674.6 87.6 105.1 -23.9 1,484 82.12 69.97 84.27
Net Debt 1 556.8 275.2 282.8 142.8 12 -33.06 -81.55 -179
Reference price 2 8.721 5.739 5.170 8.646 3.250 4.513 4.513 4.513
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.09x5.95x13.95x1.69% 24.77B
12.87x2.58x6.86x3.25% 23.71B
12.55x2.07x7.23x5.9% 17.1B
13.6x6.2x9.42x3.72% 15.45B
-73.77x1.31x8.92x-.--% 13.14B
12.68x2.14x7.91x8.76% 11.89B
184.99x1.53x14.63x-.--% 9.73B
17.16x2.29x7.72x1.3% 7.83B
Average 25.40x 3.01x 9.58x 3.08% 15.45B
Weighted average by Cap. 19.56x 3.36x 9.64x 3.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Playtech plc

Historical PBR trend

Valuation ratios - PBR - Playtech plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Playtech plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Playtech plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Playtech plc