Want to see GB:PTEC full AI Analyst Report?
Total Valuation
Playtech has a market cap or net worth of £1.21B. The enterprise value is 851.72 p.
Market Cap£1.21B
Enterprise Value851.72 p
Share Statistics
Playtech has 309,294,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,294,250
Owned by Insiders0.33%
Owned by Institutions0.41%
Financial Efficiency
Playtech’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee101.33K
Profits Per Employee-22.51K
Employee Count7,400
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playtech is 242.3. Playtech’s PEG ratio is -0.00011.
PE Ratio242.3
PS Ratio1.32
PB Ratio0.72
Price to Fair Value0.72
Price to FCF20.08
Price to Operating Cash Flow7.24
PEG Ratio-0.00011
Income Statement
In the last 12 months, Playtech had revenue of 749.81M and earned 1.46B in profits. Earnings per share was 4.78.
Revenue749.81M
Gross Profit763.60M
Operating Income-82.97M
Pretax Income-126.28M
Net Income1.46B
EBITDA-4.50M
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 188.24M and capital expenditures -45.83M, giving a free cash flow of 142.40M billion.
Operating Cash Flow188.24M
Free Cash Flow142.40M
Free Cash Flow per Share0.46
Dividends & Yields
Playtech pays an annual dividend of 485.521 p, resulting in a dividend yield of 151.49%
Dividend Per Share485.521 p
Dividend Yield151.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change16.09%
50-Day Moving Average390.83
200-Day Moving Average345.80
Relative Strength Index (RSI)55.31
Average Volume (3m)633.53K
Important Dates
Playtech upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Playtech as a current ratio of 1.42, with Debt / Equity ratio of 23.48%
Current Ratio1.42
Quick Ratio1.41
Debt to Market Cap0.30
Net Debt to EBITDA-2.67
Interest Coverage Ratio-2.85
Taxes
In the past 12 months, Playtech has paid 40.16M in taxes.
Income Tax40.16M
Effective Tax Rate-0.32
Enterprise Valuation
Playtech EV to EBITDA ratio is -223.02, with an EV/FCF ratio of 20.32.
EV to Sales1.34
EV to EBITDA-223.02
EV to Free Cash Flow20.32
EV to Operating Cash Flow10.64
Balance Sheet
Playtech has £426.72M in cash and marketable securities with £354.43M in debt, giving a net cash position of £72.29M billion.
Cash & Marketable Securities£426.72M
Total Debt£354.43M
Net Cash£72.29M
Net Cash Per Share£0.23
Tangible Book Value Per Share£3.58
Margins
Gross margin is 88.66%, with operating margin of -11.07%, and net profit margin of 194.37%.
Gross Margin88.66%
Operating Margin-11.07%
Pretax Margin-16.84%
Net Profit Margin194.37%
EBITDA Margin-0.60%
EBIT Margin-13.90%
Analyst Forecast
The average price target for Playtech is £418.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£418.00
Price Target Upside3.31% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―