PLAYTECH PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 450.5 GBX | +1.46% |
|
+1.58% | +0.42% |
| Apr. 25 | Playtech plc Announces the Appointment of Doreen Tan as Independent Non-Executive Director, Effective 9 July 2024 | CI |
| Mar. 27 | FTSE 100 Closes Flat After Quiet Session | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,348 | 1,417 | 1,336 | 2,598 | 1,724 | 1,602 | 1,602 | - |
| Enterprise Value (EV) 1 | 1,538 | 1,772 | 1,942 | 3,155 | 2,000 | 1,854 | 1,753 | 1,563 |
| P/E ratio | 11.1 x | -72.2 x | -4.51 x | 4.03 x | 20.5 x | 15.3 x | 8.85 x | 7.93 x |
| Yield | 5.63% | 3.86% | - | - | - | 1.43% | 2.85% | 2.38% |
| Capitalization / Revenue | 1.09 x | - | 1.24 x | 2.16 x | 1.08 x | 0.92 x | 0.9 x | 0.87 x |
| EV / Revenue | 1.24 x | - | 1.8 x | 2.62 x | 1.25 x | 1.09 x | 0.99 x | 0.85 x |
| EV / EBITDA | 4.48 x | 4.63 x | 7.66 x | 9.95 x | 4.93 x | 4.29 x | 3.86 x | 3.2 x |
| EV / FCF | 5.71 x | 10.4 x | 7.83 x | 28.5 x | 7 x | 8.55 x | 6.74 x | 7.02 x |
| FCF Yield | 17.5% | 9.63% | 12.8% | 3.51% | 14.3% | 11.7% | 14.8% | 14.2% |
| Price to Book | 1.01 x | 1.16 x | 1.49 x | 1.65 x | 1.02 x | 0.87 x | 0.81 x | 0.75 x |
| Nbr of stocks (in thousands) | 315,053 | 301,813 | 297,487 | 298,149 | 299,911 | 304,693 | 304,693 | - |
| Reference price 2 | 4.280 | 4.695 | 4.490 | 8.715 | 5.750 | 5.256 | 5.256 | 5.256 |
| Announcement Date | 2/21/19 | 2/27/20 | 3/11/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,240 | - | 1,078 | 1,205 | 1,602 | 1,707 | 1,774 | 1,840 |
| EBITDA 1 | 343 | 383.1 | 253.6 | 317.1 | 405.6 | 432.3 | 454.1 | 488 |
| EBIT 1 | 238.1 | - | 104.4 | 182.8 | 277.5 | 281 | 306.2 | 331.7 |
| Operating Margin | 19.2% | - | 9.68% | 15.17% | 17.32% | 16.46% | 17.26% | 18.02% |
| Earnings before Tax (EBT) 1 | 183.4 | - | -52.66 | 605 | 95.6 | 235.8 | 252 | 281.4 |
| Net income 1 | 123.8 | - | -297.3 | 674.6 | 87.6 | 105.1 | 171.6 | 197.5 |
| Net margin | 9.98% | - | -27.57% | 55.96% | 5.47% | 6.16% | 9.67% | 10.73% |
| EPS 2 | 0.3840 | -0.0650 | -0.9960 | 2.162 | 0.2810 | 0.3370 | 0.5940 | 0.6630 |
| Free Cash Flow 1 | 269.5 | 170.7 | 248 | 110.8 | 285.5 | 216.9 | 260 | 222.6 |
| FCF margin | 21.72% | - | 23% | 9.19% | 17.82% | 12.71% | 14.65% | 12.1% |
| FCF Conversion (EBITDA) | 78.55% | 44.56% | 97.81% | 34.94% | 70.39% | 50.17% | 57.25% | 45.62% |
| FCF Conversion (Net income) | 217.66% | - | - | 16.42% | 325.91% | 206.37% | 151.52% | 112.71% |
| Dividend per Share 2 | 0.2410 | 0.1810 | - | - | - | 0.0750 | 0.1500 | 0.1250 |
| Announcement Date | 2/21/19 | 2/27/20 | 3/11/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 736.1 | 772.4 | - | - | 457.4 | 748 | 792.3 | 809.5 |
| EBITDA 1 | 190.6 | 192.4 | - | 91.25 | 124.1 | 193 | - | 201.8 |
| EBIT 1 | 112.3 | 113.2 | - | - | - | - | - | 132.3 |
| Operating Margin | 15.25% | 14.66% | - | - | - | - | - | 16.34% |
| Earnings before Tax (EBT) | - | 20.15 | - | - | - | - | - | - |
| Net income | - | -36.35 | 5.43 | - | - | - | - | - |
| Net margin | - | -4.71% | - | - | - | - | - | - |
| EPS | - | -0.1200 | 0.0180 | - | - | - | - | - |
| Dividend per Share 2 | 0.0610 | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 2/27/20 | 9/17/20 | 3/11/21 | 9/23/21 | 3/24/22 | 9/22/22 | 3/23/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 189 | 355 | 607 | 557 | 275 | 283 | 152 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 38.3 |
| Leverage (Debt/EBITDA) | 0.552 x | 0.9268 x | 2.392 x | 1.756 x | 0.6785 x | 0.6542 x | 0.3342 x | - |
| Free Cash Flow 1 | 269 | 171 | 248 | 111 | 286 | 217 | 260 | 223 |
| ROE (net income / shareholders' equity) | 9.22% | 10.4% | 2.57% | 10.3% | 9.78% | 8.94% | 9.5% | 9.51% |
| ROA (Net income/ Total Assets) | 4.55% | 4.3% | 0.89% | 20.1% | 2.62% | - | - | - |
| Assets 1 | 2,724 | - | -33,545 | 3,362 | 3,337 | - | - | - |
| Book Value Per Share 2 | 4.230 | 4.040 | 3.010 | 5.280 | 5.650 | 5.930 | 6.500 | 6.980 |
| Cash Flow per Share 2 | 1.090 | 1.040 | 1.180 | 0.7200 | 1.320 | 1.180 | 1.250 | 1.120 |
| Capex 1 | 118 | 150 | 119 | 114 | 125 | 150 | 152 | 225 |
| Capex / Sales | 9.48% | - | 11.03% | 9.47% | 7.83% | 8.79% | 8.58% | 12.23% |
| Announcement Date | 2/21/19 | 2/27/20 | 3/11/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
1EUR in Million2EUR
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
5.256
EUR
Average target price
8.171
EUR
Spread / Average Target
+55.46%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.42% | 1.71B | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
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- Financials Playtech plc
