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 1,438 - -
Change - -33.81% -8.72% 68.18% -64.06% 51.43% - -
Enterprise Value (EV) 1 3,157 1,996 1,854 2,785 961.5 1,388 1,340 1,238
Change - -36.77% -7.13% 50.23% -65.47% 44.33% -3.45% -7.6%
P/E 4.03x 20.4x 15.3x -111x 0.67x 14.9x 19.8x 16.5x
PBR 1.65x 1.02x 0.87x 1.56x 0.72x 1.12x 1.06x 1x
PEG - -0.2x 0.8x 1x -0x -0.2x -0.8x 0.8x
Capitalization / Revenue 2.16x 1.07x 0.92x 1.47x 1.24x 1.71x 1.63x 1.52x
EV / Revenue 2.62x 1.25x 1.09x 1.55x 1.26x 1.65x 1.52x 1.31x
EV / EBITDA 9.96x 4.92x 4.29x 5.8x 4.88x 5.01x 5.08x 4.2x
EV / EBIT 17.3x 7.19x 6.6x 8.45x 9.59x 8.05x 8.4x 6.78x
EV / FCF 28.5x 6.99x 8.55x 11.8x -18.2x 13.8x 13.9x 10.6x
FCF Yield 3.51% 14.3% 11.7% 8.45% -5.5% 7.25% 7.18% 9.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.162 0.281 0.337 -0.078 4.866 0.3472 0.2615 0.3145
Distribution rate - - - - - - - -
Net sales 1 1,205 1,602 1,707 1,792 763.6 840.9 880.9 943.1
EBITDA 1 317.1 405.6 432.3 480.4 197 277.2 263.7 294.5
EBIT 1 182.8 277.5 281 329.5 100.3 172.4 159.5 182.6
Net income 1 674.6 87.6 105.1 -23.9 1,484 91.41 77.52 90.41
Net Debt 1 556.8 275.2 282.8 142.8 12 -50.09 -98.01 -199.8
Reference price 2 8.721 5.739 5.170 8.646 3.250 5.175 5.175 5.175
Nbr of stocks (in thousands) 2,98,149 2,99,911 3,03,904 3,05,590 2,92,182 2,77,848 - -
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.($)
23.82x6.15x14.43x1.64% 2.62TCr
14.98x6.86x10.42x3.38% 1.75TCr
-100.72x1.46x9.94x-.--% 1.61TCr
213.82x1.74x16.03x-.--% 1.12TCr
29.69x3.49x16.64x3.55% 765.76Cr
21x3.58x8.89x2% 742.82Cr
15x2.24x8.19x2.42% 650.34Cr
-31.59x1.38x4.43x-.--% 604.44Cr
Average 23.25x 3.36x 11.12x 1.62% 1.23TCr
Weighted average by Cap. 19.74x 4.06x 11.90x 1.62%

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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