Playtech plc

Report azionario LSE:PTEC

Capitalizzazione di mercato: UK£999.1m

Playtech Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Playtech sono diminuiti a un tasso medio annuo di -61.4%, mentre il settore Hospitality ha visto gli utili crescere a un tasso medio annuo di 45.2%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 11%.

Informazioni chiave

-61.39%

Tasso di crescita degli utili

-61.29%

Tasso di crescita dell'EPS

Hospitality Crescita del settore1.31%
Tasso di crescita dei ricavi-10.97%
Rendimento del capitale proprio-12.25%
Margine netto-22.21%
Ultimo aggiornamento sugli utili31 Dec 2025

Aggiornamenti sulle prestazioni recenti

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...
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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...

Ripartizione dei ricavi e delle spese

Come Playtech guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

LSE:PTEC Ricavi, spese e utili (EUR Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 25764-1707500
30 Sep 25784-1647630
30 Jun 25805-1597760
31 Mar 25827-1487430
31 Dec 24848-1367100
30 Jun 24342-702830
31 Mar 24557-414480
31 Dec 23772-126140
30 Sep 231,688391,2830
30 Jun 231,669-281,2720
31 Mar 231,63561,2480
31 Dec 221,602411,2250
30 Sep 221,5711981,2040
30 Jun 221,5403561,1820
31 Mar 221,3735211,0520
31 Dec 211,2056879220
30 Sep 211,1325198640
30 Jun 211,0593518070
31 Mar 211,0691398230
31 Dec 201,079-738390
30 Sep 201,090-458540
30 Jun 201,18999100
31 Mar 201,315321,0030
31 Dec 191,441561,0960
30 Jun 191,517411,1670
31 Mar 191,371841,0370
31 Dec 181,2251289060
30 Sep 181,0311977440
30 Jun 188222715640
31 Mar 188152605430
31 Dec 178072485220
30 Sep 178002414960
30 Jun 177922344700
31 Mar 177502134420
31 Dec 167091934130
30 Sep 166951474110
30 Jun 166821014080
31 Mar 166561183960
31 Dec 156301363830
30 Sep 155791423490
30 Jun 155291493150

Guadagni di qualità: PTEC al momento non è redditizia.

Margine di profitto in crescita: PTEC al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: PTEC non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 61.4% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di PTEC nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: PTEC non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Hospitality ( 9% ).


Rendimento del capitale proprio

ROE elevato: PTEC ha un Return on Equity negativo ( -12.25% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/18 18:31
Prezzo dell'azione a fine giornata2026/05/18 00:00
Utili2025/12/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
Joseph BarronBerenberg
Roberta CiacciaBNP Paribas
Kiranjot GrewalBofA Global Research