Playtech Plc Financials
| PTEC Stock | 735.00 14.00 1.94% |
Operating Margin | PE Ratio 24.5 | Profit Margin | EPS Estimate Current Year 0.6081 | Return On Equity |
Playtech | Select Account or Indicator |
Please note, the imprecision that can be found in Playtech Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Playtech Plc. Check Playtech Plc's Beneish M Score to see the likelihood of Playtech Plc's management manipulating its earnings.
Playtech Plc Stock Summary
Playtech Plc competes with Premier Foods, Austevoll Seafood, Leroy Seafood, Grieg Seafood, and Sligro Food. Playtech Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | IM00B7S9G985 |
| Business Address | St Georges Court, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.playtech.com |
| Phone | 44 20 3805 4822 |
You should never invest in Playtech Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Playtech Stock, because this is throwing your money away. Analyzing the key information contained in Playtech Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Playtech Plc Key Financial Ratios
There are many critical financial ratios that Playtech Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Playtech Plc reports annually and quarterly.| Revenue | 1.71 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 467.5 M | ||||
| Net Income | 105.1 M | ||||
| Total Asset | 3.33 B |
Playtech Plc Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.1B | 3.7B | 3.0B | 3.3B | 3.8B | 4.0B | |
| Other Current Liab | 621.9M | 3.9M | 330.7M | 395M | 454.3M | 477.0M | |
| Net Debt | 580.9M | 556.8M | 206.9M | 216.7M | 249.2M | 261.7M | |
| Retained Earnings | 347.2M | 1.0B | 1.1B | 1.2B | 1.4B | 1.5B | |
| Accounts Payable | 35.1M | 33.5M | 61.2M | 46M | 52.9M | 55.5M | |
| Cash | 683.7M | 575.4M | 426.5M | 516.2M | 593.6M | 378.3M | |
| Other Assets | 15.9M | 52.7M | 88.9M | 836.1M | 961.5M | 1.0B | |
| Other Current Assets | 562.6M | 594.5M | 127.2M | 119.8M | 137.8M | 113.9M | |
| Total Liab | 2.2B | 2.1B | 1.3B | 1.5B | 1.7B | 1.8B | |
| Total Current Assets | 1.4B | 1.4B | 723.1M | 849.9M | 977.4M | 569.8M | |
| Short Term Debt | 21M | (645.3M) | 231.4M | 24.9M | 22.4M | 21.3M | |
| Intangible Assets | 463.3M | 397.6M | 371.1M | 391.5M | 450.2M | 261.9M | |
| Common Stock | 601.0M | 592.1M | 606M | 611.8M | 703.6M | 378.2M | |
| Other Liab | 201.7M | 97.4M | 98.2M | 124.1M | 142.7M | 87.8M | |
| Net Receivables | 153.2M | 178.5M | 163.9M | 207.1M | 238.2M | 250.1M | |
| Good Will | 633.9M | 648.5M | 609.8M | 529M | 608.4M | 397.6M | |
| Long Term Debt | 1.2B | 1.0B | 348M | 646.1M | 743.0M | 565.5M | |
| Net Tangible Assets | (303.1M) | (225.2M) | 498M | 680M | 612M | 642.6M |
Playtech Plc Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 48.0M | 47.6M | 50.2M | 36.9M | 42.4M | 44.6M | |
| Total Revenue | 1.1B | 1.2B | 1.6B | 1.7B | 2.0B | 2.1B | |
| Gross Profit | 1.1B | 1.2B | 1.6B | 1.7B | 2.0B | 2.1B | |
| Operating Income | 39.8M | 99.6M | 203.8M | 255.7M | 294.1M | 308.8M | |
| Ebit | (4.7M) | 99.6M | 205.7M | 272.7M | 313.6M | 329.3M | |
| Ebitda | 212.5M | 269.9M | 376.6M | 467.5M | 537.6M | 564.5M | |
| Income Before Tax | (52.7M) | 605M | 95.6M | 235.8M | 271.2M | 144.2M | |
| Net Income | (73.0M) | 674.6M | 40.6M | 105.1M | 120.9M | 129.8M | |
| Income Tax Expense | 20.4M | (81.7M) | 55M | 130.7M | 150.3M | 157.8M | |
| Research Development | 78.7M | 136.9M | 148.3M | 157.2M | 180.8M | 189.8M | |
| Tax Provision | 20.4M | (81.7M) | 55M | 130.7M | 150.3M | 157.8M | |
| Net Interest Income | (58.3M) | (61.3M) | (68.9M) | (32M) | (28.8M) | (30.2M) | |
| Interest Income | 1.1M | 1.1M | 2.4M | 10M | 11.5M | 12.1M |
Playtech Plc Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 387.0M | (119.1M) | (515.2M) | 89.7M | 80.7M | 84.8M | |
| Free Cash Flow | 247.5M | 110.8M | 285.5M | 216.9M | 249.4M | 133.1M | |
| Depreciation | 219.9M | 170.3M | 172.8M | 194.8M | 224.0M | 235.2M | |
| Other Non Cash Items | 57.3M | 44.1M | 108.9M | 67.3M | 77.4M | 81.3M | |
| Capital Expenditures | 119.5M | 114.2M | 125.4M | 150M | 172.5M | 181.1M | |
| Net Income | (297.4M) | 674.6M | 87.6M | 105.1M | 120.9M | 117.1M | |
| End Period Cash Flow | 1.1B | 942.1M | 426.9M | 516.6M | 594.1M | 416.9M | |
| Investments | (6.5M) | (8.1M) | (358.3M) | (317.6M) | (285.8M) | (271.5M) | |
| Change To Netincome | (12.5M) | 104.3M | 308.0M | (606.1M) | (697.0M) | (662.2M) |
Playtech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Playtech Plc's current stock value. Our valuation model uses many indicators to compare Playtech Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Playtech Plc competition to find correlations between indicators driving Playtech Plc's intrinsic value. More Info.Playtech Plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Playtech Plc is roughly 1.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Playtech Plc's earnings, one of the primary drivers of an investment's value.Playtech Plc Systematic Risk
Playtech Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Playtech Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Playtech Plc correlated with the market. If Beta is less than 0 Playtech Plc generally moves in the opposite direction as compared to the market. If Playtech Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Playtech Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Playtech Plc is generally in the same direction as the market. If Beta > 1 Playtech Plc moves generally in the same direction as, but more than the movement of the benchmark.
Playtech Plc Total Assets Over Time
Playtech Plc Thematic Clasifications
Playtech Plc is part of several thematic ideas from Recreation to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPlaytech Plc February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Playtech Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Playtech Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Playtech Plc based on widely used predictive technical indicators. In general, we focus on analyzing Playtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Playtech Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0204 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.92 |
Additional Tools for Playtech Stock Analysis
When running Playtech Plc's price analysis, check to measure Playtech Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.