Playtech plc (FRA:PL8)

Playtech Statistics

Total Valuation

Playtech has a market cap or net worth of EUR 952.61 million. The enterprise value is 823.02 million.

Market Cap	952.61M
Enterprise Value	823.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	299.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	40.96%
Float	222.97M

Valuation Ratios

The trailing PE ratio is 0.62 and the forward PE ratio is 23.64.

PE Ratio	0.62
Forward PE	23.64
PS Ratio	1.18
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	5.91
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.45, with an EV/FCF ratio of 5.10.

EV / Earnings	0.53
EV / Sales	1.05
EV / EBITDA	54.45
EV / EBIT	n/a
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	0.22
Debt / EBITDA	30.61
Debt / FCF	2.09
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	108,824
Profits Per Employee	208,892
Employee Count	8,300
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Playtech has paid 69.70 million in taxes.

Income Tax	69.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.29%
50-Day Moving Average	3.40
200-Day Moving Average	5.28
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	22

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)	n/a

Income Statement

In the last 12 months, Playtech had revenue of EUR 805.30 million and earned 1.55 billion in profits. Earnings per share was 5.04.

Revenue	805.30M
Gross Profit	805.30M
Operating Income	-67.20M
Pretax Income	-89.70M
Net Income	1.55B
EBITDA	-9.30M
EBIT	-67.20M
Earnings Per Share (EPS)	5.04

Balance Sheet

The company has 469.00 million in cash and 336.70 million in debt, giving a net cash position of 132.30 million.

Cash & Cash Equivalents	469.00M
Total Debt	336.70M
Net Cash	132.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	5.01
Working Capital	268.00M

Cash Flow

In the last 12 months, operating cash flow was 229.40 million and capital expenditures -68.10 million, giving a free cash flow of 161.30 million.

Operating Cash Flow	229.40M
Capital Expenditures	-68.10M
Free Cash Flow	161.30M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -8.34% and 191.95%.

Gross Margin	100.00%
Operating Margin	-8.34%
Pretax Margin	-11.14%
Profit Margin	191.95%
EBITDA Margin	-1.15%
EBIT Margin	-8.34%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 180.47%.

Dividend Per Share	5.73
Dividend Yield	180.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.26%
Buyback Yield	-0.98%
Shareholder Yield	179.50%
Earnings Yield	162.27%
FCF Yield	16.93%

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
Graham Upside

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

Playtech has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5