Playtika Holding Corp. (FRA:8II)

Playtika Holding Statistics

Total Valuation

FRA:8II has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.94 billion.

Market Cap	1.31B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	376.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	27.02%
Owned by Institutions (%)	16.50%
Float	55.97M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 4.86.

PE Ratio	17.88
Forward PE	4.86
PS Ratio	0.57
PB Ratio	-20.60
P/TBV Ratio	n/a
P/FCF Ratio	3.89
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.71.

EV / Earnings	40.08
EV / Sales	1.25
EV / EBITDA	5.40
EV / EBIT	8.41
EV / FCF	8.71

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	4.02
Debt / FCF	6.41
Interest Coverage	2.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	664,039
Profits Per Employee	20,991
Employee Count	3,500
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:8II has paid 67.93 million in taxes.

Income Tax	67.93M
Effective Tax Rate	48.04%

Stock Price Statistics

The stock price has decreased by -56.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.98%
50-Day Moving Average	3.18
200-Day Moving Average	3.86
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, FRA:8II had revenue of EUR 2.32 billion and earned 73.47 million in profits. Earnings per share was 0.20.

Revenue	2.32B
Gross Profit	1.68B
Operating Income	345.95M
Pretax Income	141.40M
Net Income	73.47M
EBITDA	514.19M
EBIT	345.95M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 554.25 million in cash and 2.17 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	554.25M
Total Debt	2.17B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	-63.75M
Book Value Per Share	-0.17
Working Capital	247.25M

Cash Flow

In the last 12 months, operating cash flow was 370.67 million and capital expenditures -32.73 million, giving a free cash flow of 337.94 million.

Operating Cash Flow	370.67M
Capital Expenditures	-32.73M
Free Cash Flow	337.94M
FCF Per Share	n/a

Margins

Gross margin is 72.48%, with operating and profit margins of 14.89% and 3.16%.

Gross Margin	72.48%
Operating Margin	14.89%
Pretax Margin	6.08%
Profit Margin	3.16%
EBITDA Margin	22.12%
EBIT Margin	14.89%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 10.55%.

Dividend Per Share	0.36
Dividend Yield	10.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	173.67%
Buyback Yield	-0.62%
Shareholder Yield	9.93%
Earnings Yield	5.59%
FCF Yield	25.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8II has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5