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Playtech plc (PYTCF)

USD5.33 +0.55 (+11.51%)
IM OTC Consumer Cyclical Gambling, Resorts & Casinos
Address St George’s Court IM1 1EE
Douglas, IM
CEO Moran Weizer
IPO 2007-02-27
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 operates as a global technology enterprise, specializing in the provision of comprehensive software, services, content, and platform solutions tailored for the gambling industry. Its diverse offerings encompass a range of gaming verticals, including casino games, live dealer experiences, sports wagering, virtual sports simulations, bingo, and poker. Beyond its core technology development, Playtech manages intellectual property rights, licenses its proprietary software, and delivers a broad spectrum of supplementary services. These services span marketing and advertising, consulting, online technical assistance, data processing and analysis, turnkey solutions, operational and hosting support, and live game and video streaming capabilities. The company is also involved in the design, development, and sale of software, and maintains a presence in physical betting retail through its operated shops. Founded in 1999, Playtech Plc's corporate headquarters are located in Douglas, Isle of Man.

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
USD5.33 +0.55 (+11.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
255
Beta
0.64
Float Shares
202.73M
Free Float %
73.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +4.60% +60.94% +22.56% +9.89% -37.92% -25.89% -54.91% -27.58%
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

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
5.33
DCF (Unlevered) 2.57 -51.8%
DCF (Levered) 6.10 +14.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    -10.0% Q4'25: -55.6% (vs Q4'23)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +552.8% Q4'25: -197.0% (vs Q4'23)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    -15.9% Q4'25: +19.1% (vs Q4'23)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    -10.9% Q4'25: -10.3% (vs Q4'23)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    -5.9% Q4'25: -11.1% (vs Q4'23)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    -0.4% Q4'25: -9.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    24.05× Q4'25: 4.28× (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): 2.57 Current price: 5.33
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 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.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
7 Rev. Ana.
1 EPS Ana.
Revenue
630.09M
est: 676.22M (-6.8%)
708.56M
est: 764.66M (-7.3%)
807.12M
est: 1.00B (-19.7%)
1.24B
est: 1.42B (-12.9%)
1.51B
est: 1.67B (-9.5%)
1.08B
est: 1.51B (-28.6%)
1.21B
est: 1.33B (-9.5%)
1.60B
est: 1.70B (-6.0%)
1.71B
est: 1.89B (-9.6%)
848.00M
est: 1.78B (-52.3%)
763.60M
est: 791.17M (-3.5%)
790.83M
758.81M – 832.72M
0.0% YoY
845.62M
807.63M – 913.50M
+6.9% YoY
902.64M
864.03M – 963.22M
+6.7% YoY
976.86M
935.08M – 1.04B
+8.2% YoY
EBITDA
238.22M
est: 132.81M (+79.4%)
255.58M
est: 150.18M (+70.2%)
393.72M
est: 197.34M (+99.5%)
297.89M
est: 279.58M (+6.5%)
361.89M
est: 327.48M (+10.5%)
168.30M
est: 296.64M (-43.3%)
210.20M
est: 261.58M (-19.6%)
290.90M
est: 334.50M (-13.0%)
165.10M
est: 370.90M (-55.5%)
316.50M
est: 300.38M (+5.4%)
14.04M
est: 133.60M (-89.5%)
133.55M
128.14M – 140.62M
0.0% YoY
142.80M
136.38M – 154.26M
+6.9% YoY
152.43M
145.91M – 162.66M
+6.7% YoY
164.96M
157.91M – 176.03M
+8.2% YoY
EBIT
152.82M
est: 58.46M (+161.4%)
211.60M
est: 66.11M (+220.1%)
280.19M
est: 86.87M (+222.6%)
219.43M
est: 123.07M (+78.3%)
139.70M
est: 144.15M (-3.1%)
34.80M
est: 130.57M (-73.3%)
112.20M
est: 115.14M (-2.6%)
192.20M
est: 147.24M (+30.5%)
44.30M
est: 163.26M (-72.9%)
136.50M
est: 103.65M (+31.7%)
-82.97M
est: 46.10M (-280.0%)
46.08M
44.21M – 48.52M
0.0% YoY
49.27M
47.06M – 53.23M
+6.9% YoY
52.59M
50.34M – 56.12M
+6.7% YoY
56.92M
54.48M – 60.74M
+8.2% YoY
Net Income
135.81M
est: 201.77M (-32.7%)
193.03M
est: 81.13M (+137.9%)
248.14M
est: 92.87M (+167.2%)
123.81M
est: 71.11M (+74.1%)
-19.57M
est: 59.18M (-133.1%)
-297.28M
est: 22.25M (-1,436.1%)
674.60M
est: 29.19M (+2,211.0%)
87.60M
est: 61.78M (+41.8%)
105.10M
est: 67.72M (+55.2%)
223.20M
est: 76.60M (+191.4%)
1.46B
est: 48.65M (+2,895.2%)
71.67M
67.69M – 77.93M
+47.3% YoY
87.25M
82.40M – 94.87M
+21.7% YoY
107.09M
101.14M – 116.44M
+22.7% YoY
113.73M
107.40M – 123.65M
+6.2% YoY
SGA
396.08M
est: 513.93M (-22.9%)
416.71M
est: 581.14M (-28.3%)
513.95M
est: 763.62M (-32.7%)
952.60M
est: 1.08B (-11.9%)
1.16B
est: 1.27B (-8.6%)
839.20M
est: 1.15B (-26.9%)
921.90M
est: 1.01B (-8.9%)
1.22B
est: 1.29B (-5.4%)
1.29B
est: 1.44B (-9.9%)
622.70M
est: 1.42B (-56.3%)
750.10M
est: 633.59M (+18.4%)
633.32M
607.68M – 666.87M
0.0% YoY
677.20M
646.78M – 731.56M
+6.9% YoY
722.87M
691.94M – 771.38M
+6.7% YoY
782.30M
748.84M – 834.81M
+8.2% YoY
EPS
0.45
est: 0.65 (-30.5%)
0.61
est: 0.26 (+134.4%)
0.79
est: 0.30 (+165.1%)
0.35
est: 0.23 (+53.4%)
-0.06
est: 0.19 (-134.1%)
-1.00
est: 0.07 (-1,500.8%)
2.26
est: 0.09 (+2,313.0%)
0.29
est: 0.20 (+46.3%)
-0.04
est: 0.22 (-118.4%)
0.73
est: 0.25 (+195.8%)
4.77
est: 0.16 (+2,942.7%)
0.23
0.22 – 0.25
+47.3% YoY
0.28
0.27 – 0.31
+21.7% YoY
0.35
0.33 – 0.38
+22.7% YoY
0.37
0.35 – 0.40
+6.2% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-183.51M
OE per share TTM
-0.62
Owner's Yield
-13.54%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.2%

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

This company is not held by any ETF in our universe.

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
-10.0K
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 47M male
Chris McGinnis Chief Financial Officer & Director 10M 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

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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