Playtech Plc

Playtech Plc

PTEC · LSE · Consumer Cyclical / Gambling

369.80GBX+4.20 (+1.15%)

Price History

Full chart

Market Stats

Previous Close365.60
Open361.20
Day Range358.60 – 369.80
52-Week Range210.00 – 456.00
Volume501.11K
Market Cap1.07B
P/E (TTM)128.93
Forward P/E13.53
EPS0.03
Dividend Yield0.00%
Beta0.73
50-Day Avg393.99
200-Day Avg353.11

About

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company also owns intellectual property rights; licenses the software; provides online bingo and casino software; casino management systems; licenses Alderney for online gaming and Bingo B2C operations; poker and bingo network; and owns video slots intellectual property. In addition, it engages in owning bingo software intellectual property and bingo hardware; developing and provision of online gaming slots; provision of marketing support services, software development and support services; development of software for fixed odds betting terminals and casino machines; Software development and operational support; Consulting and online technical support, data mining processing and advertising services; and operates poker community business. Further, the company designs, develops, and manufactures online software; offers management services; retail and digital sports betting; and develops mobile sportsbook betting platform. It operates in the United Kingdom, Latvia, Italy, Cyprus, Australia, Estonia, Alderney, and internationally. Playtech plc was founded in 1999 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Moran Weizer
  • Employees7.40K
  • HeadquartersMidCity Place, London, United Kingdom, WC1V 6EA, UK
  • Websitehttps://www.playtech.com

Leadership

  • Mr. Moran WeizerCEO & Executive Director · b. 1975
  • Mr. Chris McGinnis C.F.A., CPACFO & Director · b. 1978
  • Mr. Shimon AkadChief Operating Officer
  • Mr. Ian InceChief Compliance Officer
  • Mr. Alex LatnerGeneral Counsel · b. 1975
  • Karen ZammitHead of Global HR
  • Mr. Francesco RodanoChief Policy Officer
  • Robert PenfoldHead of Internal Audit
  • Steffen LatussekChief Privacy Officer
  • Kam SangheraHead of Tax

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.75M10.09M40.19M68.25M71.06M80.06M80.11M106.99M207.49M317.50M367.21M456.98M630.09M708.56M807.12M1.23B1.44B1.08B1.21B1.60B771.90M848.00M749.81M
Growth (%)-+75.33%+298.42%+69.84%+4.11%+12.67%+0.06%+33.56%+93.93%+53.03%+15.65%+24.45%+37.88%+12.45%+13.91%+51.81%+17.57%-25.13%+11.77%+32.89%-51.81%+9.86%-11.58%
Cost of Revenue1.37M1.51M4.24M7.97M14.20M-----000000----934.80M--
Gross Profit4.39M8.58M40.19M68.25M71.06M80.06M80.11M106.99M160.09M317.50M367.21M456.98M630.09M708.56M807.12M1.23B1.44B1.08B1.21B1.60B771.90M848.00M763.60M
Gross Margin76.26%85.03%100.00%100.00%100.00%100.00%100.00%100.00%77.16%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.84%
Operating Expense708.27K2.34M10.10M25.10M28.43M38.21M40.81M70.76M107.93M235.28M245.05M303.20M489.48M532.99M650.81M1.05B1.25B917.90M1.06B1.37B770.80M894.20M846.57M
Operating Income3.68M6.23M30.09M43.15M42.62M41.85M39.30M36.23M52.15M82.22M122.16M153.78M140.61M175.57M156.31M179.38M194.51M160.60M146.60M228.70M1.10M-46.20M-82.97M
Operating Margin63.95%61.80%74.87%63.22%59.99%52.28%49.06%33.86%25.14%25.90%33.27%33.65%22.32%24.78%19.37%14.64%13.50%14.89%12.16%14.28%0.14%-5.45%-11.07%
EBITDA3.99M7.08M30.51M47.03M23.39M34.26M62.62M63.56M114.72M121.30M153.97M179.58M222.81M263.60M241.50M268.80M284.52M168.30M210.20M290.90M165.10M134.40M-4.50M
EBITDA Margin69.37%70.23%75.91%68.91%32.91%42.80%78.17%59.40%55.29%38.20%41.93%39.30%35.36%37.20%29.92%21.94%19.75%15.61%17.44%18.16%21.39%15.85%-0.60%
Net Income3.69M6.89M30.12M45.77M18.04M29.23M48.52M48.63M77.70M86.75M488.58M140.33M135.81M193.03M248.14M123.81M-19.57M-297.30M674.60M87.60M105.10M-23.90M1.46B
Net Income Margin64.06%68.27%74.94%67.07%25.39%36.51%60.56%45.45%37.45%27.32%133.05%30.71%21.55%27.24%30.74%10.10%-1.36%-27.57%55.96%5.47%13.62%-2.82%194.37%
R&D-731.00K862.76K1.19M1.99M6.11M10.09M4.72M5.80M26.64M31.81M44.34M106.38M119.73M129.27M140.06M150.05M78.70M136.90M148.30M157.20M184.50M116.95M
R&D as % of Total Revenue-7.25%2.15%1.74%2.80%7.63%12.60%4.41%2.80%8.39%8.66%9.70%16.88%16.90%16.02%11.43%10.42%7.30%11.36%9.26%20.37%21.76%15.60%
Interest Expense88.93K53.11K4.36K76.53K89.85K237.16K65.25K318.55K1.19M3.11M1.20M1.29M10.58M11.29M13.58M35.79M51.26M47.99M47.60M47.20M34.60M37.00M29.07M
Interest Expense % of Total Revenue1.55%0.53%0.01%0.11%0.13%0.30%0.08%0.30%0.57%0.98%0.33%0.28%1.68%1.59%1.68%2.92%3.56%4.45%3.95%2.95%4.48%4.36%3.88%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.70M10.74M21.03M88.22M141.50M200.88M228.83M288.82M594.87M784.46M1.07B1.25B2.07B2.08B2.35B3.09B3.10B3.06B3.65B3.02B3.33B3.30B2.21B
Total Liabilities1.30M940.54K4.38M8.80M54.79M35.52M40.44M63.28M225.54M270.28M144.95M380.77M811.56M976.53M995.79M1.74B1.88B2.16B2.07B1.32B1.52B1.48B824.31M
Total Equity3.40M9.80M16.65M79.43M86.71M165.37M188.39M225.53M369.37M514.05M921.02M872.51M1.25B1.08B1.34B1.34B1.23B899.59M1.58B1.70B1.82B1.82B1.39B
Cash1.97M4.31M15.19M76.83M59.32M22.67M40.97M51.52M127.18M120.88M527.39M692.35M857.90M544.84M583.96M622.20M671.54M683.68M575.40M426.50M516.20M268.10M325.70M
Total Debt633.63K42.05K------21.24M69.22M-247.04M456.43M466.23M476.64M811.55M1.03B1.26B1.13B633.40M732.90M494.00M337.71M
Net Debt-1.34M-4.27M-15.19M-76.83M-59.32M-22.67M-40.97M-51.52M-105.93M-51.66M-527.39M-445.31M-401.47M-78.61M-107.32M189.35M355.04M580.89M556.80M206.90M216.70M225.90M12.01M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.02M6.91M29.75M55.03M42.93M49.38M49.34M53.39M57.37M112.80M200.03M220.76M201.88M251.37M306.65M387.13M320.94M366.92M225.00M410.90M366.90M391.10M94.36M
Investing Cash Flow-104.02K-370.32K-859.51K-4.89M-37.48M-141.61M-5.20M-16.33M-77.15M-128.93M342.99M-129.18M-481.47M-219.71M-140.16M49.25M-152.80M-89.35M-127.60M-358.30M-309.50M-188.40M1.86B
Financing Cash Flow-2.12M-3.92M-23.24M13.06M-15.68M75.52M-25.19M-29.67M94.09M-27.82M-136.51M57.32M434.56M-300.02M-107.68M-393.56M-69.25M104.62M-218.40M-566.90M39.90M-266.00M-1.98B
Capital Expenditure104.02K367.36K898.35K4.62M5.40M8.23M9.56M11.34M17.12M25.07M37.28M53.22M63.02M75.42M88.44M118.44M151.23M119.45M114.20M125.40M150.00M155.80M44.97M
Free Cash Flow3.91M6.54M28.85M50.41M37.53M41.15M39.78M42.05M40.26M87.73M162.75M167.54M138.86M175.95M218.22M268.69M169.71M247.47M110.80M285.50M216.90M235.30M49.39M
Dividends Paid--10.88M30.08M19.29M25.78M27.61M34.28M18.04M70.44M67.87M192.26M81.81M245.73M104.66M113.29M55.55M-----1.73B
FCF to OCF97.41%94.68%96.98%91.60%87.41%83.34%80.62%78.76%70.17%77.78%81.36%75.89%68.79%70.00%71.16%69.41%52.88%67.44%49.24%69.48%59.12%60.16%52.34%
Dividend Paid to FCF--37.72%59.68%51.40%62.65%69.42%81.53%44.80%80.29%41.70%114.75%58.91%139.66%47.96%42.16%32.73%-----3511.33%

Earnings

Report DateAug 28, 2014Feb 26, 2015Aug 27, 2015Feb 25, 2016Aug 25, 2016Feb 23, 2017Aug 24, 2017Feb 22, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 27, 2020Sep 17, 2020Mar 11, 2021May 26, 2021Sep 23, 2021Nov 15, 2021Mar 24, 2022Apr 14, 2022Sep 22, 2022Nov 14, 2022Mar 23, 2023May 24, 2023Sep 7, 2023Nov 13, 2023May 22, 2024Sep 30, 2024Mar 27, 2025Sep 11, 2025Sep 10, 2026Mar 25, 2027
EPS Estimate0.260.550.005.450.000.000.000.000.280.380.250.260.000.000.000.000.000.000.00-0.000.280.000.000.000.000.000.00---
EPS Actual0.000.000.000.160.150.380.270.470.240.730.200.430.140.090.000.170.000.410.000.300.000.000.000.000.000.000.030.030.30--
Surprise-100.00%-100.00%--97.06%-----14.64%91.84%-18.00%66.15%----------100.00%---------
Timing-------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.05B
Trailing P/E128.93
Forward P/E13.53
PEG Ratio1.83
Price / Sales1.34
Price / Book0.86
EPS0.03
Book Value4.58
Revenue (TTM)801.70M
Gross Profit (TTM)801.70M
EBITDA8.50M
Profit Margin0.81%
Operating Margin4.94%
Return on Equity0.44%
Return on Assets-0.86%
Shares Outstanding277.85M
Shares Float193.98M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
4.86May 8, 2025
20201×
0.12Apr 30, 2020
20192×
0.05Sep 19, 20190.10May 2, 2019
20182×
0.11Sep 20, 20180.21May 3, 2018
20172×
0.11Sep 21, 20170.18May 4, 2017
20163×
0.41Nov 3, 20160.09Sep 22, 20160.15May 5, 2016
20152×
0.07Sep 24, 20150.13May 7, 2015
20142×
0.07Sep 24, 20140.13Feb 26, 2014
20132×
0.07Sep 23, 20130.13Apr 24, 2013
20122×
0.06Sep 19, 20120.14Apr 25, 2012
20111×
0.09Apr 27, 2011
20102×
0.08Sep 22, 20100.08Apr 28, 2010
20092×
0.08Sep 23, 20090.07Apr 1, 2009