Playtech plc (LON:PTEC)

Playtech Statistics

Total Valuation

Playtech has a market cap or net worth of GBP 1.05 billion. The enterprise value is 1.23 billion.

Market Cap	1.05B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 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 (%)	13.38%
Owned by Institutions (%)	32.21%
Float	249.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.07
PS Ratio	1.49
PB Ratio	0.70
P/TBV Ratio	0.86
P/FCF Ratio	3.85
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 4.53.

EV / Earnings	-62.33
EV / Sales	1.76
EV / EBITDA	11.51
EV / EBIT	75.62
EV / FCF	4.53

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 -18.87% in the last 52 weeks. The beta is 0.70, so Playtech's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.87%
50-Day Moving Average	453.71
200-Day Moving Average	658.59
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,972,733

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 131.04%.

Dividend Per Share	4.87
Dividend Yield	131.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	140.12%
Earnings Yield	-1.89%
FCF Yield	26.01%

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