XLONPTEC
Market cap2.72bUSD
Dec 20, Last price
711.00GBP
1D
-0.97%
1Q
-2.34%
Jan 2017
-13.92%
IPO
161.40%
Name
Playtech PLC
Chart & Performance
Profile
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. The company offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, 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. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,706,700 6.55% | 1,601,800 32.89% | 1,205,400 11.77% | |||||||
Cost of revenue | 1,451,000 | 1,362,900 | 1,058,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 255,700 | 238,900 | 146,600 | |||||||
NOPBT Margin | 14.98% | 14.91% | 12.16% | |||||||
Operating Taxes | 130,700 | 55,000 | (81,700) | |||||||
Tax Rate | 51.11% | 23.02% | ||||||||
NOPAT | 125,000 | 183,900 | 228,300 | |||||||
Net income | 105,100 158.87% | 40,600 -93.98% | 674,600 -1,023.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,900 | 231,400 | 20,300 | |||||||
Long-term debt | 794,800 | 487,800 | 1,202,000 | |||||||
Deferred revenue | 1,800 | 1,000 | 2,900 | |||||||
Other long-term liabilities | 211,100 | 37,200 | 32,300 | |||||||
Net debt | 159,200 | 246,900 | (87,800) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 366,900 | 410,900 | 225,000 | |||||||
CAPEX | (57,600) | (125,400) | (114,200) | |||||||
Cash from investing activities | (317,600) | (358,300) | (127,600) | |||||||
Cash from financing activities | 39,900 | (566,900) | (218,400) | |||||||
FCF | 116,800 | 174,400 | 248,617 | |||||||
Balance | ||||||||||
Cash | 516,200 | 426,500 | 575,400 | |||||||
Long term investments | 144,300 | 45,800 | 734,700 | |||||||
Excess cash | 575,165 | 392,210 | 1,249,830 | |||||||
Stockholders' equity | 1,806,200 | 1,717,500 | 1,631,300 | |||||||
Invested Capital | 2,178,635 | 1,847,290 | 1,386,970 | |||||||
ROIC | 6.21% | 11.37% | 17.05% | |||||||
ROCE | 9.29% | 10.10% | 5.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 311,928 | 311,852 | 312,113 | |||||||
Price | 4.49 -11.87% | 5.09 -30.51% | 7.33 82.53% | |||||||
Market cap | 1,399,308 -11.85% | 1,587,329 -30.57% | 2,286,225 83.29% | |||||||
EV | 1,558,508 | 1,850,729 | 2,248,825 | |||||||
EBITDA | 450,500 | 411,700 | 316,900 | |||||||
EV/EBITDA | 3.46 | 4.50 | 7.10 | |||||||
Interest | 36,900 | 50,200 | 47,600 | |||||||
Interest/NOPBT | 14.43% | 21.01% | 32.47% |