Playtech plc (LON:PTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
370.50
-13.00 (-3.39%)
Sep 15, 2025, 4:35 PM BST

Playtech Statistics

Total Valuation

Playtech has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.03 billion.

Market Cap1.14B
Enterprise Value 1.03B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Playtech has 307.51 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 307.51M
Shares Outstanding 307.51M
Shares Change (YoY) +0.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.42%
Owned by Institutions (%) 36.75%
Float 249.64M

Valuation Ratios

The trailing PE ratio is 0.86 and the forward PE ratio is 32.59. Playtech's PEG ratio is 5.71.

PE Ratio 0.86
Forward PE 32.59
PS Ratio 1.65
PB Ratio 0.86
P/TBV Ratio 1.08
P/FCF Ratio 8.24
P/OCF Ratio 5.79
PEG Ratio 5.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.18, with an EV/FCF ratio of 7.42.

EV / Earnings 0.77
EV / Sales 1.49
EV / EBITDA 77.18
EV / EBIT n/a
EV / FCF 7.42

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 93,283
Profits Per Employee 179,061
Employee Count8,300
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, Playtech has paid 59.75 million in taxes.

Income Tax 59.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 0.63, so Playtech's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -40.73%
50-Day Moving Average 402.67
200-Day Moving Average 569.74
Relative Strength Index (RSI) 36.82
Average Volume (20 Days) 1,231,073

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 690.30 million and earned 1.33 billion in profits. Earnings per share was 4.32.

Revenue690.30M
Gross Profit 690.30M
Operating Income -57.60M
Pretax Income -76.89M
Net Income 1.33B
EBITDA -7.97M
EBIT -57.60M
Earnings Per Share (EPS) 4.32
Full Income Statement

Balance Sheet

The company has 402.02 million in cash and 288.62 million in debt, giving a net cash position of 113.41 million or 0.37 per share.

Cash & Cash Equivalents 402.02M
Total Debt 288.62M
Net Cash 113.41M
Net Cash Per Share 0.37
Equity (Book Value) 1.32B
Book Value Per Share 4.29
Working Capital 229.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.64 million and capital expenditures -58.37 million, giving a free cash flow of 138.27 million.

Operating Cash Flow 196.64M
Capital Expenditures -58.37M
Free Cash Flow 138.27M
FCF Per Share 0.45
Full Cash Flow Statement

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 4.87, which amounts to a dividend yield of 127.11%.

Dividend Per Share 4.87
Dividend Yield 127.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 114.26%
Buyback Yield -0.98%
Shareholder Yield 126.13%
Earnings Yield 116.30%
FCF Yield 12.14%
Dividend Details

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