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Playtech PLC (PTEC.L)

GBp388.40 -3.60 (-0.92%)
GB LSE Technology Software - Application
Address MidCity Place WC1V 6EA
London, GB
CEO Moran Weizer
IPO 2006-03-28
ISIN IM00B7S9G985

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Also trades on London Stock Exchange · PTEC.L (GBp) Other OTC · PYTCF (USD) Other OTC · PYTCY (USD)
Description

Playtech Plc is a technology company delivering business intelligence driven gambling software, services, content, and platform technology to the gambling and financial trading industries. It operates through the following segments: Gaming Business to Business (B2B), Gaming Business to Customer (B2C), and Financial. The Gaming B2B segment consists of casino, services, sport, bingo, poker, and other. The Gaming B2C segment is focused on the gaming operations of Snaitech, Sun bingo, and other B2C. The Financial segment is involved in the B2C activities. The company was founded on January 31, 1999 and is headquartered in Douglas, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp388.40 -3.60 (-0.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.65
Float Shares
202.73M
Free Float %
73.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.06% -1.74% -3.89% -0.76% +23.96% +23.74% +13.34% -41.63% -23.54% -58.71% +28.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
388.40
DCF (Unlevered) 82.99 -78.6%
DCF (Levered) 665.28 +71.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -10.0% Q4'25: -55.6% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +5,967.2% Q4'25: -200.0% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -18.3% Q4'25: +19.1% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    -13.7% Q4'25: -16.0% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    -7.5% Q4'25: -17.2% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +1.6% Q4'25: -9.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -75.05× Q4'25: 70.36× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 79% × Ke + 21% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 82.99 Current price: 388.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
8 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Dec 2029
7 Rev. Ana.
6 EPS Ana.
Revenue
68.25M
est: 104.40M (-34.6%)
71.06M
est: 104.98M (-32.3%)
80.06M
est: 143.13M (-44.1%)
80.11M
est: 130.63M (-38.7%)
106.99M
est: 176.00M (-39.2%)
207.49M
est: 245.06M (-15.3%)
317.50M
est: 405.56M (-21.7%)
367.21M
est: 460.67M (-20.3%)
456.98M
est: 565.63M (-19.2%)
630.09M
est: 458.80M (+37.3%)
708.56M
est: 618.83M (+14.5%)
807.12M
est: 742.76M (+8.7%)
1.23B
est: 1.12B (+9.6%)
1.44B
est: 1.26B (+14.5%)
1.08B
est: 1.10B (-2.4%)
1.21B
est: 985.23M (+22.3%)
1.60B
est: 1.41B (+13.7%)
771.90M
est: 1.48B (-48.0%)
848.00M
est: 1.78B (-52.3%)
763.60M
est: 791.21M (-3.5%)
792.57M
760.49M – 834.56M
+0.2% YoY
847.48M
809.42M – 915.52M
+6.9% YoY
904.64M
865.94M – 965.35M
+6.7% YoY
979.02M
937.14M – 1.04B
+8.2% YoY
EBITDA
47.03M
est: 18.47M (+154.7%)
23.39M
est: 77.84M (-70.0%)
34.26M
est: 79.01M (-56.6%)
62.62M
est: 46.54M (+34.6%)
63.56M
est: 141.03M (-54.9%)
114.72M
est: 172.88M (-33.6%)
121.30M
est: 287.49M (-57.8%)
153.97M
est: 253.37M (-39.2%)
179.58M
est: 100.05M (+79.5%)
222.81M
est: 432.09M (-48.4%)
263.60M
est: 296.33M (-11.0%)
241.50M
est: 319.38M (-24.4%)
268.80M
est: 616.76M (-56.4%)
284.52M
est: 526.96M (-46.0%)
168.30M
est: 149.71M (+12.4%)
210.20M
est: 182.39M (+15.2%)
290.90M
est: 183.85M (+58.2%)
165.10M
est: 200.60M (-17.7%)
134.40M
est: 259.31M (-48.2%)
-4.50M
est: 114.33M (-103.9%)
114.52M
109.89M – 120.59M
+0.2% YoY
122.46M
116.96M – 132.29M
+6.9% YoY
130.72M
125.12M – 139.49M
+6.7% YoY
141.46M
135.41M – 150.96M
+8.2% YoY
EBIT
46.07M
est: 6.90M (+567.6%)
18.42M
est: 67.99M (-72.9%)
30.01M
est: 57.21M (-47.5%)
49.16M
est: 53.70M (-8.5%)
50.71M
est: 85.16M (-40.5%)
79.85M
est: 73.54M (+8.6%)
82.22M
est: 91.24M (-9.9%)
92.02M
est: 112.44M (-18.2%)
128.32M
est: 37.38M (+243.3%)
162.80M
est: 239.95M (-32.2%)
200.03M
est: 201.10M (-0.5%)
172.05M
est: 321.55M (-46.5%)
168.71M
est: 264.06M (-36.1%)
145.75M
est: 187.80M (-22.4%)
34.80M
est: 26.08M (+33.4%)
112.20M
est: 31.77M (+253.1%)
192.20M
est: 32.03M (+500.1%)
44.30M
est: 34.95M (+26.8%)
23.50M
est: 58.04M (-59.5%)
-104.20M
est: 25.59M (-507.2%)
25.63M
24.60M – 26.99M
+0.2% YoY
27.41M
26.18M – 29.61M
+6.9% YoY
29.26M
28.01M – 31.22M
+6.7% YoY
31.66M
30.31M – 33.79M
+8.2% YoY
Net Income
45.77M
est: 111.51M (-59.0%)
18.04M
est: 71.72M (-74.8%)
29.23M
est: 60.61M (-51.8%)
48.52M
est: 45.53M (+6.6%)
48.63M
est: 104.94M (-53.7%)
77.70M
est: 105.03M (-26.0%)
86.76M
est: 152.79M (-43.2%)
488.58M
est: 119.46M (+309.0%)
140.33M
est: 734.14M (-80.9%)
135.81M
est: 264.04M (-48.6%)
193.03M
est: 183.78M (+5.0%)
248.14M
est: 249.56M (-0.6%)
123.81M
est: 420.80M (-70.6%)
-19.57M
est: 167.02M (-111.7%)
-297.30M
est: -18.48M (-1,508.7%)
674.60M
est: -22.52M (+3,096.2%)
87.60M
est: -22.70M (+486.0%)
105.10M
est: -24.76M (+524.4%)
-23.90M
est: 76.72M (-131.2%)
1.46B
est: 48.66M (+2,895.2%)
71.83M
62.86M – 75.44M
+47.6% YoY
87.45M
80.32M – 95.27M
+21.7% YoY
107.33M
101.36M – 116.69M
+22.7% YoY
113.98M
107.64M – 123.92M
+6.2% YoY
SGA
6.77M
est: 82.26M (-91.8%)
16.03M
est: 25.50M (-37.1%)
25.45M
est: 51.41M (-50.5%)
31.72M
est: 47.55M (-33.3%)
54.79M
est: 88.03M (-37.8%)
126.19M
est: 157.46M (-19.9%)
185.79M
est: 248.16M (-25.1%)
213.24M
est: 256.39M (-16.8%)
258.87M
est: 320.64M (-19.3%)
383.10M
est: 361.48M (+6.0%)
413.27M
est: 535.97M (-22.9%)
521.54M
est: 538.74M (-3.2%)
905.87M
est: 898.83M (+0.8%)
1.10B
est: 991.65M (+10.5%)
839.20M
est: 870.53M (-3.6%)
921.90M
est: 776.25M (+18.8%)
1.22B
est: 1.36B (-10.0%)
613.60M
est: 1.17B (-47.5%)
709.70M
est: 1.49B (-52.3%)
750.10M
est: 655.69M (+14.4%)
656.82M
630.23M – 691.62M
+0.2% YoY
702.33M
670.78M – 758.71M
+6.9% YoY
749.69M
717.62M – 800.00M
+6.7% YoY
811.34M
776.63M – 865.79M
+8.2% YoY
EPS
0.23
est: 0.37 (-36.0%)
0.13
est: 0.31 (-58.9%)
0.18
est: 0.42 (-58.0%)
0.29
est: 0.41 (-28.9%)
0.27
est: 0.45 (-40.3%)
0.33
est: 0.51 (-35.5%)
0.30
est: 0.64 (-54.0%)
1.74
est: 0.64 (+173.2%)
0.48
est: 0.79 (-39.8%)
0.44
est: 0.65 (-32.5%)
0.59
est: 0.26 (+127.7%)
0.78
est: 0.29 (+168.0%)
0.39
est: 0.24 (+60.3%)
-0.06
est: 0.18 (-135.0%)
-0.99
est: 0.07 (-1,487.4%)
2.29
est: 0.09 (+2,350.5%)
0.24
est: 0.20 (+16.9%)
0.35
est: 0.22 (+60.5%)
-0.08
est: 0.25 (-132.5%)
4.78
est: 0.16 (+2,948.9%)
0.23
0.20 – 0.24
+47.6% YoY
0.28
0.26 – 0.31
+21.7% YoY
0.35
0.33 – 0.38
+22.7% YoY
0.37
0.35 – 0.40
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-28 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-27 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-26 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-05-07 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-05-06 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-05-05 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-05-01 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-04-30 A+ 5/5 4/5 5/5 5/5 2/5 4/5 5/5
2026-04-29 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-28 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-27 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-24 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-23 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-22 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-21 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-20 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-17 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5
2026-04-16 S- 5/5 4/5 5/5 5/5 2/5 5/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-241.64M
OE per share TTM
-0.80
Owner's Yield
-24.30%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Roundhill Investments - Sports Betting & iGaming ETF BETZ 3.90% 2.00M 0.75%
2 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.46% 1.96M 0.05%
3 Invesco FTSE 250 UCITS ETF S250.L 0.26% 91.9K 0.12%
4 iShares FTSE 250 UCITS ETF MIDD.L 0.26% 2.18M 0.40%
5 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.25% 101.7K 0.59%
6 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.25% 317.6K 0.58%
7 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.24% 6.25M 0.10%
8 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.24% 6.25M 0.10%
9 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.22% 83.8K 0.15%
10 HSBC FTSE 250 UCITS ETF HMCX.L 0.21% 143.5K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-14.1K
Shares Outstanding
277.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Moran Weizer Chief Executive Officer & Executive Director 35M male
Chris McGinnis Chief Financial Officer & Director 8M male
Ian Ince Chief Compliance Officer male
Kam Sanghera Head of Tax
Karen Zammit Head of Global HR
Lauren Iannarone Chief Sustainability & Corporate Affairs Officer
Robert Penfold Head of Internal Audit
Sandeep Gandhi Head of Investor Relations male
Shimon Akad Chief Operating Officer male
Alex Latner General Counsel male
Steffen Latussek Chief Privacy Officer
Francesco Rodano Chief Policy Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits