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· Delayed Price · Currency is GBP · Price in GBX Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Playtech has 307.51 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 307.51M |
| Shares Outstanding | 307.51M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 32.15% |
| Float | 249.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.38 |
| PS Ratio | 1.62 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 4.86.
| EV / Earnings | -66.84 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 81.09 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 1.50 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 84,490 |
| Profits Per Employee | -2,381 |
| Employee Count | 8,300 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Playtech has paid 105.11 million in taxes.
| Income Tax | 105.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.71, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 417.09 |
| 200-Day Moving Average | 650.45 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 1,970,737 |
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 GBP 701.27 million and -19.76 million in losses. Loss per share was -0.06.
| Revenue | 701.27M |
| Gross Profit | 701.27M |
| Operating Income | 19.43M |
| Pretax Income | -7.77M |
| Net Income | -19.76M |
| EBITDA | 90.88M |
| EBIT | 19.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 221.71 million in cash and 408.52 million in debt, giving a net cash position of -186.81 million or -0.61 per share.
| Cash & Cash Equivalents | 221.71M |
| Total Debt | 408.52M |
| Net Cash | -186.81M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.89 |
| Working Capital | 500.65M |
Cash Flow
In the last 12 months, operating cash flow was 323.43 million and capital expenditures -51.52 million, giving a free cash flow of 271.91 million.
| Operating Cash Flow | 323.43M |
| Capital Expenditures | -51.52M |
| Free Cash Flow | 271.91M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.77% and -2.82%.
| Gross Margin | 100.00% |
| Operating Margin | 2.77% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.82% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 2.77% |
| FCF Margin | 38.77% |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 132.10%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 132.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 134.13% |
| Earnings Yield | -1.74% |
| FCF Yield | 23.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Playtech has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |