Playtech (GB:PTEC)
LSE:PTEC
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Total Valuation
Playtech has a market cap or net worth of £901.96M. The enterprise value is 1.07B .
Market Cap£901.96M
Enterprise Value1.07B
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 Employee92.00K
Profits Per Employee-20.06K
Employee Count8,300
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playtech is 0.7. Playtech’s PEG ratio is -0.00011.
PE Ratio0.7
PS Ratio1.30
PB Ratio0.72
Price to Fair Value0.72
Price to FCF20.08
Price to Operating Cash Flow10.86
PEG Ratio-0.00011
Income Statement
In the last 12 months, Playtech had revenue of 763.60M and earned 1.46B in profits. Earnings per share was 4.78.
Revenue763.60M
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 95.24M and capital expenditures -46.47M, giving a free cash flow of 48.77M billion.
Operating Cash Flow95.24M
Free Cash Flow48.77M
Free Cash Flow per Share0.16
Dividends & Yields
Playtech pays an annual dividend of 4.855 p, resulting in a dividend yield of 163.36%
Dividend Per Share4.855 p
Dividend Yield163.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-12.22%
50-Day Moving Average362.60
200-Day Moving Average325.84
Relative Strength Index (RSI)27.01
Average Volume (3m)929.22K
Important Dates
Playtech upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Playtech as a current ratio of 1.42, with Debt / Equity ratio of 24.36%
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 Sales1.31
EV to EBITDA-223.02
EV to Free Cash Flow20.32
EV to Operating Cash Flow10.64
Balance Sheet
Playtech has £325.70M in cash and marketable securities with £337.71M in debt, giving a net cash position of -£12.01M billion.
Cash & Marketable Securities£325.70M
Total Debt£337.71M
Net Cash-£12.01M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£3.58
Margins
Gross margin is 94.77%, with operating margin of -10.87%, and net profit margin of 190.86%.
Gross Margin94.77%
Operating Margin-10.87%
Pretax Margin-16.54%
Net Profit Margin190.86%
EBITDA Margin-0.59%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Playtech is £370.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£370.00
Price Target Upside-13.47% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―