A Business at a Glance
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PLAYTECH PLC ORD NPV operates in the Gambling, Resorts & Casinos industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 916M | 916M | 838M | 1.7B | 1.4B | 1.2B |
| Net Income | -26M | -26M | 114M | 92M | 796M | -342M |
| EPS | $-0.08 | $-0.08 | $0.38 | $0.30 | $2.55 | $-1.14 |
| Free Cash Flow | 355M | 355M | 327M | 376M | 207M | 371M |
| ROIC | -2.2% | 5.2% | 8.5% | 10.5% | 39.7% | -11.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.29 | 0.51 | 0.33 | 0.11 | 1.51 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 162M | 162M | 249M | 216M | 780M | -244M |
| Operating Margin | 17.7% | - | - | - | - | - |
| ROE | -1.3% | -1.3% | 6.0% | 5.0% | 55.0% | -33.2% |
| Shares Outstanding | 306M | 306M | 303M | 300M | 298M | 299M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.4B | 1.7B | 838M | 916M | 916M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -244M | 780M | 216M | 249M | 162M | 162M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 17.7% |
| Net Income | -342M | 796M | 92M | 114M | -26M | -26M |
| Net Margin | -27.6% | 56.0% | 5.5% | 13.6% | -2.8% | -2.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -11.0% | 39.7% | 10.5% | 8.5% | 5.2% | -2.2% |
| ROE | -33.2% | 55.0% | 5.0% | 6.0% | -1.3% | -1.3% |
| ROA | -9.7% | 20.3% | 2.5% | 3.3% | -0.7% | -0.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 419M | 266M | 433M | 390M | 423M | 423M |
| Free Cash Flow | 371M | 207M | 376M | 327M | 355M | 355M |
| Owner Earnings | 178M | 50M | 245M | 266M | 304M | 304M |
| CapEx | 48M | 59M | 57M | 63M | 67M | 67M |
| Maint. CapEx | 216M | 200M | 179M | 117M | 113M | 113M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 216M | 200M | 179M | 117M | 113M | 113M |
| CapEx/OCF | 11.4% | 22.0% | 13.1% | 16.1% | 15.9% | 15.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 12M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 24M | 16M | 8.7M | 6.8M | 5.7M | 5.7M |
| Debt Repayment | 230K | 177M | 175M | 84M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 768M | -482M | 146M | 439M | 272M | -290M |
| Cash & Equiv. | 785M | 679M | 449M | 560M | 290M | 290M |
| Long-Term Debt | N/A | 197M | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.51 | 0.11 | 0.33 | 0.51 | 0.29 | 0.00 |
| Interest Coverage | -3.3 | 9.8 | 3.3 | 5.5 | 3.2 | 3.2 |
| Equity | 1.0B | 1.9B | 1.8B | 2.0B | 2.0B | 2.0B |
| Total Assets | 3.5B | 4.3B | 3.2B | 3.6B | 3.6B | 3.6B |
| Total Liabilities | 2.5B | 2.4B | 1.4B | 1.6B | 1.6B | 1.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 395M | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| Working Capital | 668M | 611M | -35M | 273M | 654M | 654M |
| Current Assets | 1.6B | 1.6B | 761M | 923M | 1.7B | 1.7B |
| Current Liabilities | 945M | 985M | 796M | 650M | 1.0B | 1.0B |
| Per Share Data | ||||||
| EPS | -1.14 | 2.55 | 0.30 | 0.38 | -0.08 | -0.08 |
| Owner EPS | 0.60 | 0.17 | 0.82 | 0.88 | 0.99 | 0.99 |
| Book Value | 3.45 | 6.26 | 6.03 | 6.53 | 6.40 | 6.40 |
| Cash Flow/Share | 1.40 | 0.89 | 1.44 | 1.29 | 1.38 | 0.28 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 298.6M | 298.1M | 300.0M | 302.9M | 306.4M | 306.4M |
| Valuation | ||||||
| P/E Ratio | -4.3 | 3.3 | 18.0 | 13.2 | -88.3 | -45.9 |
| P/FCF | 4.0 | 12.2 | 4.3 | 4.6 | 6.4 | 3.3 |
| EV/EBIT | N/A | 2.6 | 8.1 | 7.8 | 15.8 | 5.5 |
| Price/Book | 1.4 | 1.3 | 0.9 | 0.8 | 1.2 | 0.6 |
| Price/Sales | 1.2 | 1.8 | 0.9 | 1.8 | 2.5 | 1.3 |
| FCF Yield | 25.1% | 8.2% | 23.5% | 21.8% | 15.6% | 30.0% |
| Market Cap | 1.5B | 2.5B | 1.6B | 1.5B | 2.3B | 1.2B |
| Avg. Price | 3.66 | 5.84 | 5.80 | 5.68 | 6.10 | 3.87 |
| Year-End Price | 4.96 | 8.44 | 5.33 | 4.96 | 7.44 | 3.87 |
PLAYTECH PLC ORD NPV passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.3x vs a median of 4.6x. The company's 5-year average ROIC is 10.6%. At current prices, the estimated annualized return to fair value is -1.5%.
PLAYTECH PLC ORD NPV (PTEC-L) has a 5-year average return on invested capital (ROIC) of 10.6%. This indicates solid capital allocation.
PLAYTECH PLC ORD NPV (PTEC-L) has a market capitalization of $1.2B. It is classified as a small-cap stock.
PLAYTECH PLC ORD NPV (PTEC-L) does not currently pay a regular dividend.
PLAYTECH PLC ORD NPV (PTEC-L) operates in the Gambling, Resorts & Casinos industry, within the Consumer Cyclical sector.
PLAYTECH PLC ORD NPV (PTEC-L) reported annual revenue of $916 million in its most recent fiscal year, based on SEC EDGAR filings.
PLAYTECH PLC ORD NPV (PTEC-L) has a net profit margin of -2.8%. The company is currently unprofitable.
PLAYTECH PLC ORD NPV (PTEC-L) generated $355 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PLAYTECH PLC ORD NPV (PTEC-L) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
PLAYTECH PLC ORD NPV (PTEC-L) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
PLAYTECH PLC ORD NPV (PTEC-L) has a return on equity (ROE) of -1.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for PLAYTECH PLC ORD NPV (PTEC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PLAYTECH PLC ORD NPV (PTEC-L) has a book value per share of $6.40, based on its most recent annual SEC filing.
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