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Playtech (GB:PTEC)
LSE:PTEC

Playtech (PTEC) Stock Statistics & Valuation Metrics

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Total Valuation

Playtech has a market cap or net worth of 2.19B. The enterprise value is 1.60B.
Market Cap2.19B
Enterprise Value1.60B

Share Statistics

Playtech has 309.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309.29M
Owened by Insiders0.14%
Owened by Instutions0.41%

Financial Efficiency

Playtech’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)5.82%
Return on Assets (ROA)3.16%
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)9.38%
Revenue Per Employee262,343.373p
Profits Per Employee19,662.651p
Employee Count8,300
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Playtech is 15.22. Playtech’s PEG ratio is 0.11.
PE Ratio15.22
PS Ratio0.94
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.38
Price to Operating Cash Flow4.36
PEG Ratio0.11

Income Statement

In the last 12 months, Playtech had revenue of 2.18B and earned 163.20M in profits. Earnings per share was 0.51p.
Revenue2.18B
Gross Profit2.18B
Operating Income328.85M
Pretax Income327.80M
Net Income163.20M
EBITDA426.25M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 368.40M and capital expenditures -75.30M, giving a free cash flow of 293.10M billion.
Operating Cash Flow368.40M
Free Cash Flow293.10M
Free Cash Flow per Share0.95p

Dividends & Yields

Playtech pays an annual dividend of 5.40p, resulting in a dividend yield of
Dividend Per Share5.40p
Dividend Yield
Payout Ratio
Free Cash Flow Yield13.56%
Earnings Yield6.57%

Stock Price Statistics

Beta1.36
52-Week Price Change59.82%
50-Day Moving Average726.48
200-Day Moving Average687.70
Relative Strength Index (RSI)33.92
Average Volume (3m)679.63K

Important Dates

Playtech upcoming earnings date is Sep 18, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateSep 19, 2019

Financial Position

Playtech as a current ratio of 1.42, with Debt / Equity ratio of 0.41
Current Ratio1.42
Quick Ratio1.41
Debt to Market Cap0.40
Net Debt to EBITDA0.46
Interest Coverage Ratio6.93

Taxes

In the past 12 months, Playtech has paid 164.80M in taxes.
Income Tax164.80M
Effective Tax Rate55.43%

Enterprise Valuation

Playtech EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 8.38.
EV to Sales1.06
EV to EBITDA3.89
EV to Free Cash Flow8.38
EV to Operating Cash Flow4.95

Balance Sheet

Playtech has 569.50M in cash and marketable securities with 730.80M in debt, giving a net cash position of 161.30M billion.
Cash & Marketable Securities569.50M
Total Debt730.80M
Net Cash161.30M
Net Cash Per Share0.52p
Tangible Book Value Per Share2.84p

Margins

Gross margin is 100.00%, with operating margin of 14.98%, and net profit margin of 6.16%.
Gross Margin100.00%
Operating Margin14.98%
Pretax Margin13.82%
Net Profit Margin6.16%
EBITDA Margin27.39%
EBIT Margin15.98%

Analyst Forecast

The average price target for Playtech is 903.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target903.00p
Price Target Upside25.42%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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