London · Delayed Price · Currency is GBP · Price in GBX Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of GBP 1.01 billion. The enterprise value is 947.44 million.
| Market Cap | 1.01B |
| Enterprise Value | 947.44M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playtech has 277.85 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 277.85M |
| Shares Outstanding | 277.85M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 64.41% |
| Float | 191.63M |
Valuation Ratios
The trailing PE ratio is 191.29 and the forward PE ratio is 11.69. Playtech's PEG ratio is 0.31.
| PE Ratio | 191.29 |
| Forward PE | 11.69 |
| PS Ratio | 1.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 16.19.
| EV / Earnings | 171.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 22.15 |
| EV / EBIT | n/a |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 5.13 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 93,287 |
| Profits Per Employee | 756 |
| Employee Count | 7,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Playtech has paid 31.43 million in taxes.
| Income Tax | 31.43M |
| Effective Tax Rate | 84.49% |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.73, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 390.65 |
| 200-Day Moving Average | 355.45 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 412,572 |
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 690.32 million and earned 5.60 million in profits. Earnings per share was 0.02.
| Revenue | 690.32M |
| Gross Profit | 690.32M |
| Operating Income | -27.30M |
| Pretax Income | 37.20M |
| Net Income | 5.60M |
| EBITDA | 7.32M |
| EBIT | -27.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 365.44 million in cash and 303.53 million in debt, with a net cash position of 61.91 million or 0.22 per share.
| Cash & Cash Equivalents | 365.44M |
| Total Debt | 303.53M |
| Net Cash | 61.91M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.60 |
| Working Capital | 175.75M |
Cash Flow
In the last 12 months, operating cash flow was 98.16 million and capital expenditures -39.01 million, giving a free cash flow of 59.16 million.
| Operating Cash Flow | 98.16M |
| Capital Expenditures | -39.01M |
| Depreciation & Amortization | 33.82M |
| Net Borrowing | -16.49M |
| Free Cash Flow | 59.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.95% and 0.81%.
| Gross Margin | 100.00% |
| Operating Margin | -3.95% |
| Pretax Margin | 5.39% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -3.95% |
| FCF Margin | 8.77% |
Dividends & Yields
Playtech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 0.55% |
| FCF Yield | 5.80% |
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 |
Analyst Forecast
The average price target for Playtech is 512.04, which is 40.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 512.04 |
| Price Target Difference | 40.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 38.93% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |