Playtech(DE:PL8)
€4.57+0.22 (+6.13%)
DE:PL8
Playtech financials statements
€4.57
At close:+0.22 (+6.13%)
Playtech (PL8) Ratios
0 Followers
Playtech Ratios
DE:PL8's free cash flow for Q2 2026 was €70.73M. For the 2026 fiscal year, DE:PL8's free cash flow was decreased by €-20.76M and operating cash flow was €91.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.63 | 1.42 | 0.96 | 1.62 |
| Quick Ratio | 1.41 | 1.62 | 1.41 | 0.95 | 1.61 |
| Cash Ratio | 0.74 | 0.28 | 0.86 | 0.56 | 0.69 |
| Solvency Ratio | 1.89 | 0.06 | 0.15 | 0.14 | 0.37 |
| Operating Cash Flow Ratio | 0.21 | 0.41 | 0.61 | 0.54 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| Net Current Asset Value | € -202.05M | € 86.00M | € -669.70M | € -598.30M | € -717.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.22 | 0.21 | 0.31 |
| Debt-to-Equity Ratio | 0.24 | 0.27 | 0.40 | 0.37 | 0.72 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.29 | 0.27 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.20 | 0.26 | 0.17 | 0.40 |
| Financial Leverage Ratio | 1.59 | 1.82 | 1.83 | 1.78 | 2.31 |
| Debt Service Coverage Ratio | -1.54 | 0.20 | 2.39 | 0.96 | 6.13 |
| Interest Coverage Ratio | -2.85 | -1.25 | 0.03 | 4.85 | 3.08 |
| Debt to Market Cap | 0.30 | 0.17 | 0.41 | 0.32 | 0.40 |
| Interest Debt Per Share | 1.20 | 1.74 | 2.53 | 2.27 | 3.96 |
| Net Debt to EBITDA | -2.67 | 1.68 | 1.31 | 0.71 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 101.84% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -13.90% | 2.77% | 5.74% | 12.00% | 9.31% |
| EBITDA Margin | -0.60% | 15.85% | 21.39% | 18.16% | 17.44% |
| Operating Profit Margin | -11.07% | -5.45% | 0.14% | 14.28% | 12.16% |
| Pretax Profit Margin | -16.84% | -1.11% | 9.12% | 5.97% | 50.19% |
| Net Profit Margin | 194.37% | -2.82% | 13.62% | 5.47% | 55.96% |
| Continuous Operations Profit Margin | -22.20% | -16.10% | -1.57% | 2.53% | 56.97% |
| Net Income Per EBT | -1154.12% | 254.26% | 149.29% | 91.63% | 111.50% |
| EBT Per EBIT | 152.19% | 20.35% | 6400.00% | 41.80% | 412.69% |
| Return on Assets (ROA) | 65.94% | -0.72% | 3.16% | 2.90% | 18.47% |
| Return on Equity (ROE) | 105.13% | -1.32% | 5.77% | 5.15% | 42.67% |
| Return on Capital Employed (ROCE) | -4.69% | -1.98% | 0.04% | 10.09% | 5.20% |
| Return on Invested Capital (ROIC) | -4.64% | -1.96% | -0.01% | 3.89% | 5.17% |
| Return on Tangible Assets | 76.11% | -0.80% | 4.30% | 4.29% | 25.88% |
| Earnings Yield | 146.98% | -0.91% | 6.75% | 5.08% | 25.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 5.51 | 3.44 | 9.77 | 6.75 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.91 | 6.63 | 2.02 | 3.88 | 2.99 |
| Asset Turnover | 0.34 | 0.26 | 0.23 | 0.53 | 0.33 |
| Working Capital Turnover Ratio | 1.90 | 1.98 | 7.08 | 6.61 | 2.19 |
| Cash Conversion Cycle | 80.47 | 66.29 | 106.06 | 37.35 | 54.05 |
| Days of Sales Outstanding | 80.47 | 66.29 | 106.06 | 37.35 | 54.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 80.47 | 66.29 | 106.06 | 37.35 | 54.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 1.28 | 1.21 | 1.37 | 0.75 |
| Free Cash Flow Per Share | 0.16 | 0.77 | 0.72 | 0.95 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 2.51 | 2.45 | 3.28 | 1.97 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.51 | 2.45 | 3.28 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.79 | 0.50 | 0.65 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.46 | 0.48 | 0.26 | 0.19 |
| Free Cash Flow Yield | 4.98% | 8.92% | 13.92% | 16.55% | 4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.68 | -107.83 | 14.82 | 19.70 | 3.85 |
| Price-to-Sales (P/S) Ratio | 1.32 | 3.11 | 2.02 | 1.08 | 2.15 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.45 | 0.86 | 1.01 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.08 | 11.21 | 7.18 | 6.04 | 23.43 |
| Price-to-Operating Cash Flow Ratio | 10.51 | 6.74 | 4.25 | 4.20 | 11.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.88 | 0.31 | -0.22 | -0.01 |
| Enterprise Value Multiple | -223.02 | 21.31 | 10.75 | 6.64 | 15.00 |
| Enterprise Value | 1.00B | 2.86B | 1.77B | 1.93B | 3.15B |
| EV to EBITDA | -223.02 | 21.31 | 10.75 | 6.64 | 15.00 |
| EV to Sales | 1.34 | 3.38 | 2.30 | 1.21 | 2.62 |
| EV to Free Cash Flow | 20.32 | 12.17 | 8.18 | 6.77 | 28.46 |
| EV to Operating Cash Flow | 10.64 | 7.32 | 4.84 | 4.70 | 14.01 |
| Tangible Book Value Per Share | 3.58 | 4.92 | 2.92 | 2.40 | 1.79 |
| Shareholders’ Equity Per Share | 4.54 | 5.95 | 6.01 | 5.67 | 5.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -13.52 | 1.17 | 0.58 | -0.14 |
| Revenue Per Share | 2.46 | 2.78 | 2.55 | 5.34 | 4.04 |
| Net Income Per Share | 4.78 | -0.08 | 0.35 | 0.29 | 2.26 |
| Tax Burden | -11.54 | 2.54 | 1.49 | 0.92 | 1.12 |
| Interest Burden | 1.21 | -0.40 | 1.59 | 0.50 | 5.39 |
| Research & Development to Revenue | 0.16 | 0.22 | 0.20 | 0.09 | 0.11 |
| SG&A to Revenue | 1.00 | 0.84 | 0.15 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.57 | -16.16 | 3.49 | 4.69 | 0.33 |
Currency in EUR
