0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Playtech Plc

Consumer Cyclical GB PTEC

492.0GBP
8.50(1.76%)

Last update at 2024-05-16T15:36:00Z

Day Range

481.50493.00
LowHigh

52 Week Range

365.40640.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 95.60M 605.00M -52.65700M 48.15M 183.42M
Minority interest - 0.00000M 0.35M -4.30100M 7.80M
Net income 40.60M 674.60M -73.03900M 13.85M 123.81M
Selling general administrative 147.30M 127.40M 112.48M 150.28M 156.10M
Selling and marketing expenses 1067.30M 794.50M 726.73M 1008.02M 796.49M
Gross profit 1601.80M 1205.40M 1078.46M 1508.45M 1240.44M
Reconciled depreciation 172.80M 172.40M 219.87M 222.19M 152.87M
Ebit 203.80M 99.60M 39.80M 126.35M 213.24M
Ebitda 376.60M 269.90M 259.67M 348.54M 366.11M
Depreciation and amortization 172.80M 170.30M 219.87M 222.19M 152.87M
Non operating income net other - - - - -
Operating income 203.80M 99.60M 39.80M 126.35M 135.00M
Other operating expenses 1384.70M 1091.00M 1027.31M 1374.04M 1105.44M
Interest expense 50.20M 47.60M 47.99M 51.26M 35.79M
Tax provision 55.00M -81.70000M 20.38M 34.30M 53.64M
Interest income 2.40M 1.10M 1.13M 3.22M 2.45M
Net interest income -68.90000M -61.30000M -58.26000M -59.93000M -52.52400M
Extraordinary items - - -224.32700M -75.44500M -4.31500M
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.00M -81.70000M 20.38M 34.30M 53.64M
Total revenue 1601.80M 1205.40M 1078.46M 1508.45M 1240.44M
Total operating expenses 1384.70M 1091.00M 1027.31M 1374.04M 1105.44M
Cost of revenue - - - - 0.00000M
Total other income expense net -108.20000M 505.40M -92.46100M -78.20000M 48.42M
Discontinued operations - -12.10000M -224.32700M -75.44500M -4.31500M
Net income from continuing ops 40.60M 686.70M -73.03900M 13.85M 129.78M
Net income applicable to common shares - 674.60M -297.27900M -19.57100M 123.81M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3022.40M 3652.30M 3064.45M 3097.71M 3093.73M
Intangible assets 371.10M 397.60M 463.30M 614.30M 683.02M
Earning assets - - - - -
Other current assets 291.10M 773.00M 720.46M 370.80M 370.33M
Total liab 1321.40M 2071.10M 2164.52M 1875.51M 1743.22M
Total stockholder equity 1701.00M 1580.90M 899.59M 1226.51M 1342.71M
Deferred long term liab - - - - -
Other current liab 478.00M 115.70M 101.37M 156.76M 509.22M
Common stock 606.00M 606.00M 592.12M 600.95M 627.76M
Capital stock 606.00M 606.00M 592.12M 600.95M 627.76M
Retained earnings 1111.50M 1025.00M 347.25M 659.80M 726.33M
Other liab - 124.10M 98.23M 97.43M 201.74M
Good will 609.80M 648.50M 633.90M 885.57M 961.11M
Other assets - 836.10M 88.85M 52.68M 15.94M
Cash 426.50M 575.40M 683.68M 671.54M 622.20M
Cash and equivalents - - - - -
Total current liabilities 756.40M 835.10M 822.73M 777.21M 1017.57M
Current deferred revenue - 665.60M 665.22M 542.52M -
Net debt 206.90M 556.80M 580.89M 355.04M 189.35M
Short term debt 231.40M 20.30M 21.02M 25.72M 287.64M
Short long term debt 199.60M 0.00000M 0.00000M 0.21M 287.64M
Short long term debt total 633.40M 1132.20M 1264.57M 1026.58M 811.55M
Other stockholder equity -16.50000M -50.10000M -39.78000M -34.24900M 104.21M
Property plant equipment 372.90M 366.70M 396.26M 420.80M 381.30M
Total current assets 723.10M 1353.30M 1404.14M 1042.34M 992.52M
Long term investments - - - 53.40M 31.04M
Net tangible assets 680.00M 498.00M -225.17500M -303.12600M -330.21400M
Short term investments - -721.40000M -71.24700M -37.79300M -
Net receivables 163.90M 205.90M 178.09M 240.56M 308.66M
Long term debt 348.00M 1042.10M 1182.00M 935.59M 523.91M
Inventory 5.50M 4.90M 4.70M - -
Accounts payable 47.00M 33.50M 35.12M 52.22M 63.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -182.11800M -116.50900M -115.60200M
Additional paid in capital - - - - -
Common stock total equity - - 592.12M 600.95M 627.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -14.45700M -16.17500M -17.86300M
Accumulated amortization - - - - -
Non currrent assets other 792.90M 11.80M 14.30M 12.19M 45.19M
Deferred long term asset charges - - - - -
Non current assets total 2299.30M 2299.00M 1660.32M 2055.38M 2101.20M
Capital lease obligations 85.80M 90.10M 82.57M 90.79M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -358.30000M -8.10000M -6.53500M -6.45300M 412.47M
Change to liabilities 0.00000M -1.10000M -8.69400M 0.21M 20.96M
Total cashflows from investing activities - -127.60000M -89.34700M -152.80100M 49.25M
Net borrowings - -172.70000M 224.13M 91.63M -257.66900M
Total cash from financing activities -566.90000M -218.40000M 104.62M -69.25000M -393.55900M
Change to operating activities - -8.70000M 110.44M 11.36M 109.69M
Net income 87.60M 674.60M -297.36600M -18.96800M 123.81M
Change in cash -515.20000M -119.10000M 386.99M 51.99M 38.24M
Begin period cash flow 942.10M 1061.20M 674.19M 622.20M 583.96M
End period cash flow 426.90M 942.10M 1061.18M 674.19M 622.20M
Total cash from operating activities 410.90M 225.00M 366.92M 320.94M 387.13M
Issuance of capital stock - - - 0.00000M 0.47M
Depreciation 172.80M 170.30M 219.87M 222.19M 152.87M
Other cashflows from investing activities - 10.70M 49.96M 5.70M 33.93M
Dividends paid - - - 55.55M 113.29M
Change to inventory -0.60000M -0.20000M -0.20000M -0.20000M -0.20000M
Change to account receivables - -5.90000M 34.56M 2.44M -7.73900M
Sale purchase of stock - 0.00000M -10.14900M -65.13200M -0.46500M
Other cashflows from financing activities -70.80000M -68.40000M 114.97M 348.43M 501.28M
Change to netincome - -606.10000M 308.02M 104.31M -12.45400M
Capital expenditures 125.40M 114.20M 119.45M 151.23M 118.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 33.30M -15.90000M 136.30M 14.01M 122.91M
Stock based compensation 8.30M 13.80M 21.08M 18.10M 13.72M
Other non cash items 108.90M 44.10M 57.27M -17.85600M -26.17800M
Free cash flow 285.50M 110.80M 247.47M 169.71M 268.69M

Fundamentals

  • Previous Close 483.50
  • Market Cap1380.69M
  • Volume260744
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA333.40M
  • Revenue TTM1669.10M
  • Revenue Per Share TTM5.54
  • Gross Profit TTM 1205.40M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTEC
Playtech Plc
8.50 1.76% 492.00 - 8.38 0.84 0.93 0.92 5.25
FLTR
Flutter Entertainment PLC
20.00 0.12% 16595.00 - 27.62 2.76 2.51 3.19 22.87
ENT
Entain PLC
-19.8 2.53% 764.20 - 15.04 1.40 2.25 1.96 42.07
888
888 Holdings
2.65 3.10% 88.05 - 4.76 0.23 2.80 1.02 8.86
RNK
Rank Group PLC
0.60 0.67% 90.00 - 14.33 0.53 1.09 0.80 -12.881

Reports Covered

Stock Research & News

Profile

Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. The company offers technologies across various product verticals, including live casino, sports, bingo, virtual sports, and poker. It also owns the intellectual property rights and licenses the software; provides marketing and advertising, consulting and online technical support, data mining processing, turnkey, operational and hosting, live game, and video stream services; and operates betting shops. In addition, the company designs, develops, and sells software. The company was founded in 1999 and is based in Douglas, the Isle of Man.

Playtech Plc

St George?s Court, Douglas, Isle of Man, IM1 1EE

Key Executives

Name Title Year Born
Mr. Moran Weizer CEO & Exec. Director 1976
Mr. Andrew James Smith Exec. Director NA
Mr. Chris McGinnis C.F.A., CPA CFO & Director of Investor Relations and Strategic Analysis NA
Mr. Shimon Akad Chief Operating Officer NA
Mr. Ian Ince Chief Compliance Officer NA
Alex Latner Gen. Counsel NA
Mr. James Newman Director of Corp. Affairs NA
Mr. Francesco Rodano Chief Policy Officer NA
Robert Penfold Head of Internal Audit NA
Steffen Latussek Chief Privacy Officer NA

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