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Playtech (PTEC) Stock Statistics & Valuation Metrics

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Total Valuation

Playtech has a market cap or net worth of GBX 1.03B. The enterprise value is GBX 851.72M.

Market Cap
GBX 1.03B
Enterprise Value
GBX 851.72M

Share Statistics

Playtech has 309,294,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
309,294,250
Owned by Insiders
0.33%
Owned by Institutions
9.83%

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 Employee
101.33K
Profits Per Employee
196.95K
Employee Count
7,400
Asset Turnover
0.34
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Playtech is 218.08. Playtech’s PEG ratio is 2.74.

PE Ratio
218.08
PS Ratio
1.54
PB Ratio
0.81
Price to FCF
8.51
Price to Operating Cash Flow
6.52
PEG Ratio
2.74

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.

Revenue
749.81M
Gross Profit
763.60M
Operating Income
-82.97M
Pretax Income
-126.28M
Net Income
1.46B
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 Flow
188.24M
Free Cash Flow
142.40M
Free Cash Flow per Share
0.51

Dividends & Yields

Playtech pays an annual dividend of GBX 485.52, resulting in a dividend yield of ―

Dividend Per Share
GBX 485.52
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.80%
Earnings Yield
-1.71%

Stock Price Statistics

Beta
0.75
52-Week Price Change
51.37%
50-Day Moving Average
384.14
200-Day Moving Average
364.01
Relative Strength Index (RSI)
46.84
Average Volume (3m)
511.57K

Important Dates

Playtech upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 10, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
May 08, 2025

Financial Position

Playtech as a current ratio of 1.42, with Debt / Equity ratio of 24.36%

Current Ratio
1.42
Quick Ratio
1.41
Debt to Market Cap
0.30
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 Tax
40.16M
Effective Tax Rate
-0.32

Enterprise Valuation

Playtech EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 7.97.

EV to Sales
1.45
EV to EBITDA
13.68
EV to Free Cash Flow
7.97
EV to Operating Cash Flow
6.03

Balance Sheet

Playtech has GBX 426.72M in cash and marketable securities with GBX 354.43M in debt, giving a net cash position of GBX 72.29M billion.

Cash & Marketable Securities
GBX 426.72M
Total Debt
GBX 354.43M
Net Cash
GBX 72.29M
Net Cash Per Share
GBX 0.23
Tangible Book Value Per Share
GBX 4.31

Margins

Gross margin is 88.66%, with operating margin of 2.07%, and net profit margin of -2.67%.

Gross Margin
88.66%
Operating Margin
2.07%
Pretax Margin
5.70%
Net Profit Margin
-2.67%
EBITDA Margin
10.57%
EBIT Margin
-2.47%

Analyst Forecast

The average price target for Playtech is GBX 400.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
GBX 400.00
Price Target Upside
9.65% Upside
Analyst Consensus
Neutral
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
63