Playtech plc

LSE:PTEC 주식 리포트

시가총액: UK£1.0b

Playtech 과거 순이익 실적

과거 기준 점검 0/6

Playtech 의 수입은 연평균 -61.4%의 비율로 감소해 온 반면, Hospitality 산업은 연평균 45.2%의 비율로 증가했습니다. 매출은 연평균 11%의 비율로 감소해 왔습니다.

핵심 정보

-61.39%

순이익 성장률

-61.29%

주당순이익(EPS) 성장률

Hospitality 산업 성장률1.31%
매출 성장률-10.97%
자기자본이익률-12.25%
순이익률-22.21%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

매출 및 비용 세부 내역

Playtech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

LSE:PTEC 매출, 비용 및 순이익 (EUR Millions)
날짜매출순이익일반관리비연구개발비
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

양질의 수익: PTEC 은(는) 현재 수익성이 없습니다.

이익 마진 증가: PTEC는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: PTEC은 수익성이 없으며 지난 5년 동안 손실이 연평균 61.4% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 PTEC의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: PTEC은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(9%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: PTEC는 현재 수익성이 없으므로 자본 수익률이 음수(-12.25%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 23:52
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Playtech plc는 20명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Joseph BarronBerenberg
Roberta CiacciaBNP Paribas
Kiranjot GrewalBofA Global Research