Playtika Holding Statistics
Playtika Holding (8II) Stock Statistics & Valuation Metrics
Total Valuation
Playtika Holding has a market cap or net worth of EUR 935.37M. The enterprise value is EUR 2.72B.
- Market Cap
- EUR 935.37M
- Enterprise Value
- EUR 2.72B
Share Statistics
Playtika Holding has 382,674,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 382,674,870
- Owned by Insiders
- 7.05%
- Owned by Institutions
- 5.20%
Financial Efficiency
Playtika Holding’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 0.05%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 0.05%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 867.84K
- Profits Per Employee
- -65.01K
- Employee Count
- 3,175
- Asset Turnover
- 0.74
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Playtika Holding is -3.74. Playtika Holding’s PEG ratio is 0.02.
- PE Ratio
- -3.74
- PS Ratio
- 0.37
- PB Ratio
- -2.91
- Price to FCF
- 2.08
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Playtika Holding had revenue of 2.76B and earned -206.40M in profits. Earnings per share was -0.55.
- Revenue
- 2.76B
- Gross Profit
- 2.00B
- Operating Income
- 1.30M
- Pretax Income
- -172.90M
- Net Income
- -206.40M
- EBITDA
- 133.10M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was 531.85M and capital expenditures -30.03M, giving a free cash flow of 501.82M billion.
- Operating Cash Flow
- 531.85M
- Free Cash Flow
- 501.82M
- Free Cash Flow per Share
- 1.31
Dividends & Yields
Playtika Holding pays an annual dividend of ―, resulting in a dividend yield of 15.06%
- Dividend Per Share
- ―
- Dividend Yield
- 15.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.29%
- Earnings Yield
- -28.43%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -41.52%
- 50-Day Moving Average
- 1.87
- 200-Day Moving Average
- 2.56
- Relative Strength Index (RSI)
- 60.51
- Average Volume (3m)
- 175
Important Dates
Playtika Holding upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Playtika Holding as a current ratio of 1.10, with Debt / Equity ratio of -643.51%
- Current Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 14.75
- Interest Coverage Ratio
- 0.02
Taxes
In the past 12 months, Playtika Holding has paid 33.50M in taxes.
- Income Tax
- 33.50M
- Effective Tax Rate
- -0.19
Enterprise Valuation
Playtika Holding EV to EBITDA ratio is 46.00, with an EV/FCF ratio of 5.78.
- EV to Sales
- 1.03
- EV to EBITDA
- 46.00
- EV to Free Cash Flow
- 5.78
- EV to Operating Cash Flow
- 5.46
Balance Sheet
Playtika Holding has EUR 594.60M in cash and marketable securities with EUR 2.50B in debt, giving a net cash position of -EUR 1.90B billion.
- Cash & Marketable Securities
- EUR 594.60M
- Total Debt
- EUR 2.50B
- Net Cash
- -EUR 1.90B
- Net Cash Per Share
- -EUR 4.98
- Tangible Book Value Per Share
- -EUR 6.29
Margins
Gross margin is 73.59%, with operating margin of 1.27%, and net profit margin of -9.84%.
- Gross Margin
- 73.59%
- Operating Margin
- 1.27%
- Pretax Margin
- -8.14%
- Net Profit Margin
- -9.84%
- EBITDA Margin
- 2.23%
- EBIT Margin
- -2.91%
Analyst Forecast
The average price target for Playtika Holding is EUR 2.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.75
- Price Target Upside
- 37.38% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.52%
- EPS Growth Forecast
- -410.91%
Scores
- Smart Score
- 5
- AI Score
- ―
