Playtech (PTEC) Panoramica del titolo
Playtech plc, azienda tecnologica, fornisce software per il gioco d'azzardo, servizi, contenuti e tecnologie di piattaforma. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per PTEC dai nostri controlli di rischio.
PTEC Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Playtech plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | UK£3.59 |
| Massimo di 52 settimane | UK£4.47 |
| Minimo di 52 settimane | UK£2.10 |
| Beta | 0.65 |
| Variazione di 1 mese | -16.04% |
| Variazione a 3 mesi | 8.46% |
| Variazione di 1 anno | 0.98% |
| Variazione a 3 anni | -43.24% |
| Variazione a 5 anni | -21.34% |
| Variazione dall'IPO | 31.50% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| PTEC | GB Hospitality | GB Mercato | |
|---|---|---|---|
| 7D | 4.4% | 4.0% | -1.1% |
| 1Y | 1.0% | -11.6% | 16.8% |
Ritorno vs Industria: PTEC ha superato il UK Hospitality che ha restituito -11.6 % nell'ultimo anno.
Rendimento vs Mercato: PTEC ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 16.8 % nell'ultimo anno.
Volatilità dei prezzi
| PTEC volatility | |
|---|---|
| PTEC Average Weekly Movement | 7.0% |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
Prezzo delle azioni stabile: PTEC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato UK.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di PTEC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1999 | 7,400 | Mor Weizer | www.playtech.com |
Playtech plc, azienda tecnologica, fornisce software per il gioco d'azzardo, servizi, contenuti e tecnologie di piattaforma. Offre tecnologie in diverse verticali di prodotto, tra cui casinò, casinò live, scommesse sportive, sport virtuali, bingo e poker. L'azienda possiede anche diritti di proprietà intellettuale; concede licenze per il software; fornisce software per bingo e casinò online; sistemi di gestione per casinò; licenze per Alderney per il gioco online e per le operazioni di Bingo B2C; rete di poker e bingo; e possiede la proprietà intellettuale delle video slot.
Playtech plc Riepilogo dei fondamenti
| PTEC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | UK£999.14m |
| Utili (TTM) | -UK£147.80m |
| Ricavi(TTM) | UK£665.46m |
1.5x
Rapporto P/S-6.7x
Rapporto P/EPTEC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PTEC Conto economico (TTM) | |
|---|---|
| Ricavi | €763.60m |
| Costo del fatturato | €0 |
| Profitto lordo | €763.60m |
| Altre spese | €933.20m |
| Utili | -€169.60m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.61 |
| Margine lordo | 100.00% |
| Margine di profitto netto | -22.21% |
| Rapporto debito/patrimonio netto | 21.6% |
Come si è comportato PTEC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/18 18:31 |
| Prezzo dell'azione a fine giornata | 2026/05/18 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Playtech plc è coperta da 20 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Joseph Barron | Berenberg |
| Roberta Ciaccia | BNP Paribas |
| Kiranjot Grewal | BofA Global Research |