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Playtech plcLSE:PTEC Rapport sur les actions

Capitalisation boursière UK£999.1m
Prix de l'action
UK£3.60
UK£4.63
22.4% sous-évalué décote intrinsèque
1Y1.2%
7D4.5%
Valeur du portefeuille
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Playtech plc

LSE:PTEC Rapport sur les actions

Capitalisation boursière : UK£999.1m

Playtech (PTEC) Aperçu de l'action

Playtech plc, une entreprise technologique, fournit des logiciels, des services, du contenu et des technologies de plate-forme pour les jeux d'argent. Plus de détails

PTEC analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future4/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour PTEC à partir de nos contrôles de risques.

PTEC Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Playtech plc Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Playtech
Historique des cours de bourse
Prix actuel de l'actionUK£3.60
Plus haut sur 52 semainesUK£4.47
Plus bas sur 52 semainesUK£2.10
Bêta0.65
Variation sur 1 mois-15.90%
Variation sur 3 mois8.64%
Variation sur 1 an1.15%
Variation sur 3 ans-43.15%
Variation sur 5 ans-21.21%
Évolution depuis l'introduction en bourse31.72%

Nouvelles et mises à jour récentes

Mise à jour du récit May 08

PTEC: Higher Margin And SaaS Deal Assumptions Are Expected To Re Rate Shares

Analysts have lifted their fair value estimate for Playtech from £4.49 to £4.63, citing recent Street price target increases and updated assumptions for growth, margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets by 45 GBp, 48 GBp and 165 GBp are signaling greater confidence that Playtech’s earnings profile can support a higher valuation multiple over time.
Mise à jour du récit Apr 23

PTEC: Higher Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have lifted their price targets on Playtech by £0.17 to £0.48 in recent updates, reflecting adjustments to fair value, discount rate, revenue growth, profit margin assumptions, and the future P/E multiple. Analyst Commentary Recent Street research on Playtech has focused on recalibrating fair value assumptions rather than setting out aggressive new views.
Mise à jour du récit Apr 08

PTEC: Future Upside Will Hinge On Repriced Earnings Power And Buyback Execution

Analysts have lifted their price targets on Playtech by £0.05 to £1.65, citing higher assumed revenue growth and profit margins along with a lower future P/E multiple in updated models. Analyst Commentary Recent Street research points to a cluster of bullish analysts lifting Playtech price targets, with moves ranging from 5 GBp to 165 GBp. These shifts reflect updated views on revenue potential, margin assumptions and the valuation multiples applied in their models.

Recent updates

Mise à jour du récit May 08

PTEC: Higher Margin And SaaS Deal Assumptions Are Expected To Re Rate Shares

Analysts have lifted their fair value estimate for Playtech from £4.49 to £4.63, citing recent Street price target increases and updated assumptions for growth, margins and future P/E levels. Analyst Commentary Bullish Takeaways Bullish analysts lifting their price targets by 45 GBp, 48 GBp and 165 GBp are signaling greater confidence that Playtech’s earnings profile can support a higher valuation multiple over time.
Mise à jour du récit Apr 23

PTEC: Higher Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have lifted their price targets on Playtech by £0.17 to £0.48 in recent updates, reflecting adjustments to fair value, discount rate, revenue growth, profit margin assumptions, and the future P/E multiple. Analyst Commentary Recent Street research on Playtech has focused on recalibrating fair value assumptions rather than setting out aggressive new views.
Mise à jour du récit Apr 08

PTEC: Future Upside Will Hinge On Repriced Earnings Power And Buyback Execution

Analysts have lifted their price targets on Playtech by £0.05 to £1.65, citing higher assumed revenue growth and profit margins along with a lower future P/E multiple in updated models. Analyst Commentary Recent Street research points to a cluster of bullish analysts lifting Playtech price targets, with moves ranging from 5 GBp to 165 GBp. These shifts reflect updated views on revenue potential, margin assumptions and the valuation multiples applied in their models.
Mise à jour du récit Mar 25

PTEC: Refined P E Assumptions Will Support Higher Fair Value Range

Analysts have nudged their price target on Playtech higher by £0.05, reflecting updated views on fair value and P/E assumptions after recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the £0.05 increase in the price target as consistent with their updated P/E assumptions, suggesting that current earnings support a slightly higher fair value range.
Mise à jour du récit Mar 09

PTEC: Discount Rate Sensitivity Will Undermine Overstretched Earnings Multiple

Analysts have nudged their price target on Playtech higher by £0.05, pointing to updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that they see as better reflecting the company’s current outlook. Analyst Commentary While the latest price target move is modest at 5 GBp, it still reflects fresh thinking on valuation inputs, including discount rate, revenue growth, profit margins and future P/E.
Mise à jour du récit Feb 23

PTEC: Core B2B Strength Will Support Higher Fair Value Anchors

Analysts have nudged their fair value estimate for Playtech higher to £4.49, reflecting a slightly lower discount rate and small adjustments to revenue growth, profit margin and future P/E assumptions, in line with a modest price target increase recently cited in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent price target lift of 5 GBp as support for a slightly higher fair value, which lines up with the updated £4.49 estimate.
Article d’analyse Feb 11

Playtech plc (LON:PTEC) Looks Just Right With A 29% Price Jump

Despite an already strong run, Playtech plc ( LON:PTEC ) shares have been powering on, with a gain of 29% in the last...
Mise à jour du récit Feb 08

PTEC: Future Upside Will Hinge On U.S. Evolution Lawsuit Outcome

Analysts have lifted their fair value estimate for Playtech from £7.12 to £7.25 per share, reflecting updated views on the discount rate, revenue growth, profit margins and future P/E assumptions after recent mixed research that included both a small price target increase and a downgrade to Hold tied to legal uncertainties in the U.S. dispute with Evolution. Analyst Commentary Recent research on Playtech reflects a mix of caution around legal risks and continued interest in the equity story, with some price targets adjusted to reflect updated assumptions on valuation multiples and legal outcomes.
Mise à jour du récit Jan 25

PTEC: Future Returns Will Depend On U.S. Evolution Lawsuit Resolution

Analysts have trimmed their average price target on Playtech to £2.40 from £4.05, citing increased uncertainty around the U.S. legal dispute with Evolution and the wide range of potential lawsuit outcomes as key reasons for the more cautious stance. Analyst Commentary Recent Street research has shifted to a more cautious stance on Playtech, with the latest move being a downgrade to Hold and a reset of the price target to £2.40 from £4.05.
Mise à jour du récit Jan 11

PTEC: Legal Dispute With Evolution Will Define Equity Risk Profile

Analysts have cut their price target on Playtech to £2.40 from £4.05, citing the increased uncertainty around the U.S. legal dispute with Evolution and the wider range of possible outcomes from the lawsuit. Analyst Commentary Bearish analysts are highlighting that the legal dispute in the U.S. is now a central driver for Playtech’s share thesis, with valuation and risk perceptions shifting accordingly.
Mise à jour du récit Dec 27

PTEC: Future Returns Will Hinge On U.S. Legal Dispute Outcome

Narrative Update on Playtech Analysts have cut their price target on Playtech significantly, from about 405 GBp to 240 GBp, as they weigh stronger long term revenue growth and margins against heightened legal uncertainty in the U.S. dispute with Evolution. Analyst Commentary Bullish analysts had previously highlighted growing confidence in Playtech's strategic execution, particularly in its core business to business operations and key equity holdings.
Mise à jour du récit Dec 13

PTEC: Core B2B Strength Will Outshine U.S. Legal Dispute Overhang

Analysts have lowered their price target on Playtech to £2.40 from £4.05, citing heightened uncertainty around the U.S. legal dispute with Evolution, despite earlier optimism about momentum in the core B2B business and the Caliente Interactive stake. Analyst Commentary Recent research commentary reflects a notable shift in sentiment on Playtech, with optimism around the core B2B trajectory increasingly offset by legal and regulatory uncertainties that weigh on valuation multiples.
Article d’analyse Oct 31

Playtech plc (LON:PTEC) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Unfortunately for some shareholders, the Playtech plc ( LON:PTEC ) share price has dived 26% in the last thirty days...
Article d’analyse Aug 05

Playtech plc's (LON:PTEC) Popularity With Investors Is Under Threat From Overpricing

LSE:PTEC 1 Year Share Price vs Fair Value Explore Playtech's Fair Values from the Community and select yours When you...
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Nouveau récit Mar 30

Snaitech Sale And 308% Caliplay Stake Will Drive B2B Shift

The sale of Snaitech to Flutter provides capital for special dividends and strategic B2B investments, enhancing shareholder returns.
Article d’analyse Jan 08

Should You Think About Buying Playtech plc (LON:PTEC) Now?

Playtech plc ( LON:PTEC ), is not the largest company out there, but it maintained its current share price over the...
Article d’analyse Dec 18

What Playtech plc's (LON:PTEC) P/S Is Not Telling You

When you see that almost half of the companies in the Hospitality industry in the United Kingdom have price-to-sales...
Article d’analyse Oct 07

Statutory Profit Doesn't Reflect How Good Playtech's (LON:PTEC) Earnings Are

Playtech plc ( LON:PTEC ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Article d’analyse Sep 10

An Intrinsic Calculation For Playtech plc (LON:PTEC) Suggests It's 32% Undervalued

Key Insights The projected fair value for Playtech is UK£9.55 based on 2 Stage Free Cash Flow to Equity Playtech is...
Article d’analyse Aug 22

Should You Think About Buying Playtech plc (LON:PTEC) Now?

Playtech plc ( LON:PTEC ), is not the largest company out there, but it received a lot of attention from a substantial...
Article d’analyse May 05

Playtech plc (LON:PTEC) Screens Well But There Might Be A Catch

With a median price-to-earnings (or "P/E") ratio of close to 16x in the United Kingdom, you could be forgiven for...
Article d’analyse Apr 04

We Think Playtech's (LON:PTEC) Robust Earnings Are Conservative

The subdued stock price reaction suggests that Playtech plc's ( LON:PTEC ) strong earnings didn't offer any surprises...
Article d’analyse Mar 08

Why Playtech plc (LON:PTEC) Could Be Worth Watching

Playtech plc ( LON:PTEC ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Article d’analyse Feb 16

Playtech plc (LON:PTEC) Shares Could Be 28% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Playtech is UK£3.68 based on 2 Stage Free Cash Flow to Equity Playtech is...
Article d’analyse Jan 25

Playtech plc (LON:PTEC) Investors Are Less Pessimistic Than Expected

There wouldn't be many who think Playtech plc's ( LON:PTEC ) price-to-sales (or "P/S") ratio of 0.9x is worth a mention...
Article d’analyse Nov 03

Is It Time To Consider Buying Playtech plc (LON:PTEC)?

While Playtech plc ( LON:PTEC ) might not be the most widely known stock at the moment, it saw a decent share price...
Article d’analyse Oct 19

Are Investors Undervaluing Playtech plc (LON:PTEC) By 42%?

Key Insights The projected fair value for Playtech is UK£6.73 based on 2 Stage Free Cash Flow to Equity Playtech's...
Article d’analyse Nov 10

At UK£7.26, Is It Time To Put Playtech plc (LON:PTEC) On Your Watch List?

While Playtech plc ( LON:PTEC ) might not be the most widely known stock at the moment, it saw a significant share...
Article d’analyse May 20

Here's Why Shareholders Should Examine Playtech plc's (LON:PTEC) CEO Compensation Package More Closely

The results at Playtech plc ( LON:PTEC ) have been quite disappointing recently and CEO Mor Weizer bears some...
Article d’analyse Mar 20

The CEO & Executive Director of Playtech plc (LON:PTEC), Moran Weizer, Just Bought 7.3% More Shares

Potential Playtech plc ( LON:PTEC ) shareholders may wish to note that the CEO & Executive Director, Moran Weizer...
Article d’analyse Mar 15

Could The Playtech plc (LON:PTEC) Ownership Structure Tell Us Something Useful?

A look at the shareholders of Playtech plc ( LON:PTEC ) can tell us which group is most powerful. Large companies...

Rendement pour les actionnaires

PTECGB HospitalityGB Marché
7D4.5%4.0%-1.1%
1Y1.2%-11.6%16.8%

Rendement vs Industrie: PTEC a dépassé le secteur UK Hospitality qui a rapporté -11.6 % au cours de l'année écoulée.

Rendement vs marché: PTEC a sous-performé le marché UK qui a rapporté 16.8 % au cours de l'année écoulée.

Volatilité des prix

Is PTEC's price volatile compared to industry and market?
PTEC volatility
PTEC Average Weekly Movement7.0%
Hospitality Industry Average Movement5.3%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

Cours de l'action stable: PTEC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.

Volatilité au fil du temps: La volatilité hebdomadaire de PTEC ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19997,400Mor Weizerwww.playtech.com

Playtech plc, une société de technologie, fournit des logiciels, des services, du contenu et des technologies de plate-forme pour les jeux de hasard. Elle propose des technologies pour différents types de produits, notamment le casino, le casino en direct, les paris sportifs, les sports virtuels, le bingo et le poker. La société possède également des droits de propriété intellectuelle, accorde des licences pour ses logiciels, fournit des logiciels de bingo et de casino en ligne, des systèmes de gestion de casino, des licences Alderney pour les jeux en ligne et les opérations de bingo B2C, un réseau de poker et de bingo, et possède des droits de propriété intellectuelle pour les machines à sous vidéo.

Playtech plc Résumé des fondamentaux

Comment les bénéfices et les revenus de Playtech se comparent-ils à sa capitalisation boursière ?
PTEC statistiques fondamentales
Capitalisation boursièreUK£999.14m
Bénéfices(TTM)-UK£147.99m
Recettes(TTM)UK£666.29m
1.5x
Ratio P/S
-6.8x
Ratio P/E

Le site PTEC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PTEC compte de résultat (TTM)
Recettes€763.60m
Coût des recettes€0
Marge brute€763.60m
Autres dépenses€933.20m
Les revenus-€169.60m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.61
Marge brute100.00%
Marge bénéficiaire nette-22.21%
Ratio dettes/capitaux propres21.6%

Quelles ont été les performances à long terme de PTEC?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/18 14:12
Cours de l'action en fin de journée2026/05/15 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Playtech plc est couverte par 20 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Joseph BarronBerenberg
Roberta CiacciaBNP Paribas
Kiranjot GrewalBofA Global Research