PLAYTIKA HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.66 USD | -3.67% |
|
-0.92% | -0.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,083 | 3,073 | 3,202 | 3,214 | - | - |
| Enterprise Value (EV) 1 | 8,401 | 4,728 | 4,587 | 4,486 | 4,133 | 3,795 |
| P/E ratio | 23.1 x | 12.3 x | 13.6 x | 13.1 x | 11.8 x | 11.2 x |
| Yield | - | - | - | 3.45% | 4.64% | 4.62% |
| Capitalization / Revenue | 2.74 x | 1.17 x | 1.25 x | 1.25 x | 1.21 x | 1.18 x |
| EV / Revenue | 3.25 x | 1.81 x | 1.79 x | 1.74 x | 1.56 x | 1.39 x |
| EV / EBITDA | 8.55 x | 5.14 x | 5.51 x | 5.96 x | 5.17 x | 4.59 x |
| EV / FCF | 16.7 x | 11.1 x | 9.5 x | 13 x | 8.54 x | 6.35 x |
| FCF Yield | 6% | 9% | 10.5% | 7.68% | 11.7% | 15.8% |
| Price to Book | -18.8 x | -5.44 x | -14.6 x | 81.7 x | 11.7 x | 5.68 x |
| Nbr of stocks (in thousands) | 409,634 | 361,124 | 367,228 | 371,128 | - | - |
| Reference price 2 | 17.29 | 8.510 | 8.720 | 8.660 | 8.660 | 8.660 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,888 | 2,372 | 2,583 | 2,616 | 2,567 | 2,580 | 2,656 | 2,728 |
| EBITDA 1 | - | 941.6 | 982.7 | 919 | 832.2 | 752.5 | 799.8 | 827.4 |
| EBIT 1 | - | 822.4 | 562.2 | 471.4 | 501.6 | 459.4 | 502.1 | 514.6 |
| Operating Margin | - | 34.68% | 21.77% | 18.02% | 19.54% | 17.81% | 18.9% | 18.86% |
| Earnings before Tax (EBT) 1 | - | 194.4 | 408.4 | 360.8 | 392.1 | 351.3 | 394.4 | 415.1 |
| Net income 1 | 288.9 | 92.1 | 308.5 | 275.3 | 235 | 246.1 | 274.5 | 290.5 |
| Net margin | 15.31% | 3.88% | 11.94% | 10.53% | 9.15% | 9.54% | 10.34% | 10.65% |
| EPS 2 | - | 0.2400 | 0.7500 | 0.6900 | 0.6407 | 0.6622 | 0.7367 | 0.7698 |
| Free Cash Flow 1 | - | 463.6 | 504.3 | 425.4 | 483 | 344.4 | 483.8 | 597.9 |
| FCF margin | - | 19.55% | 19.52% | 16.26% | 18.82% | 13.35% | 18.21% | 21.91% |
| FCF Conversion (EBITDA) | - | 49.24% | 51.32% | 46.29% | 58.04% | 45.77% | 60.49% | 72.26% |
| FCF Conversion (Net income) | - | 503.37% | 163.47% | 154.52% | 205.53% | 139.96% | 176.23% | 205.81% |
| Dividend per Share 2 | - | - | - | - | - | 0.2988 | 0.4022 | 0.4000 |
| Announcement Date | 11/23/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 649 | 676.9 | 659.6 | 647.8 | 631.2 | 656.2 | 642.8 | 630.1 | 637.9 | 651.2 | 642.6 | 638.7 | 647.8 | 661 | 651.1 |
| EBITDA 1 | 212.5 | 220.5 | 238.9 | 230.7 | 228.9 | 222.7 | 215 | 205.6 | 188.9 | 185.6 | 183.5 | 192.1 | 192.4 | 194.7 | 192 |
| EBIT 1 | 112 | 120.4 | 91.3 | 131.4 | 128.3 | 152.4 | 139.2 | 90 | 120 | 98.1 | 114.7 | 121.6 | 122.4 | 125.4 | 116.4 |
| Operating Margin | 17.26% | 17.79% | 13.84% | 20.28% | 20.33% | 23.22% | 21.66% | 14.28% | 18.81% | 15.06% | 17.86% | 19.05% | 18.89% | 18.96% | 17.87% |
| Earnings before Tax (EBT) 1 | 82.8 | 92.9 | 68.9 | 107.1 | 91.9 | 123.8 | 116.1 | 64.8 | 87.4 | 74.9 | 86.27 | 93.49 | 94.96 | 97.4 | 89.21 |
| Net income 1 | 102.3 | 83.2 | 36.4 | 68.2 | 87.5 | 84.1 | 75.7 | 37.9 | 37.3 | 53 | 60.12 | 64.3 | 63.97 | 68.53 | 63.01 |
| Net margin | 15.76% | 12.29% | 5.52% | 10.53% | 13.86% | 12.82% | 11.78% | 6.01% | 5.85% | 8.14% | 9.36% | 10.07% | 9.88% | 10.37% | 9.68% |
| EPS 2 | 0.2500 | 0.2000 | 0.0900 | 0.1700 | 0.2400 | 0.2300 | 0.2100 | 0.1000 | 0.1013 | 0.1400 | 0.1638 | 0.1737 | 0.1736 | 0.1780 | 0.1740 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 2/24/22 | 5/10/22 | 8/4/22 | 11/8/22 | 2/28/23 | 5/4/23 | 8/8/23 | 11/8/23 | 2/26/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,794 | 1,318 | 1,655 | 1,385 | 1,273 | 919 | 581 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.906 x | 1.341 x | 1.801 x | 1.664 x | 1.691 x | 1.15 x | 0.7022 x |
| Free Cash Flow 1 | - | 464 | 504 | 425 | 483 | 344 | 484 | 598 |
| ROE (net income / shareholders' equity) | - | -6.44% | - | - | - | - | 143% | 53% |
| ROA (Net income/ Total Assets) | - | - | 13.5% | 14.5% | 8% | 13.5% | 13.7% | 12.9% |
| Assets 1 | - | - | 2,290 | 1,898 | 2,936 | 1,818 | 2,000 | 2,256 |
| Book Value Per Share 2 | - | -3.180 | -0.9200 | -1.560 | -0.6000 | 0.1100 | 0.7400 | 1.520 |
| Cash Flow per Share 2 | - | 1.350 | 1.340 | 1.230 | 1.410 | 1.130 | 1.410 | 1.390 |
| Capex 1 | - | 54.1 | 47.4 | 68.3 | 32.6 | 69.2 | 69.8 | 81.3 |
| Capex / Sales | - | 2.28% | 1.84% | 2.61% | 1.27% | 2.68% | 2.63% | 2.98% |
| Announcement Date | 11/23/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
8.66
USD
Average target price
10.18
USD
Spread / Average Target
+17.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.69% | 3.21B | |
| +0.79% | 60.52B | |
| +7.32% | 14.82B | |
| +32.23% | 8.44B | |
| -11.74% | 5.53B | |
| -26.85% | 4.18B | |
| -28.88% | 3.72B | |
| +5.51% | 3.64B | |
| -7.31% | 3.61B | |
| -18.84% | 2.88B |
- Stock Market
- Equities
- PLTK Stock
- Financials Playtika Holding Corp.
