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Playtika HoldingDB:8II Stock Report

Market Cap €2.5b
Share Price
n/a
1Y3.0%
7D-2.9%
Portfolio Value
View

8II Stock Overview

Develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. More details

8II fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends4/6

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Playtika Holding Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Playtika Holding
Historical stock prices
Current Share PriceUS$6.80
52 Week HighUS$8.25
52 Week LowUS$5.85
Beta0.92
1 Month Change1.49%
3 Month Change-16.05%
1 Year Change3.03%
3 Year Change-62.43%
5 Year Changen/a
Change since IPO-69.45%

Recent News & Updates

Recent updates

Shareholder Returns

8IIDE EntertainmentDE Market
7D-2.9%4.2%-0.6%
1Y3.0%44.4%14.8%

Return vs Industry: 8II underperformed the German Entertainment industry which returned 44.4% over the past year.

Return vs Market: 8II underperformed the German Market which returned 14.8% over the past year.

Price Volatility

Is 8II's price volatile compared to industry and market?
8II volatility
8II Average Weekly Movement4.7%
Entertainment Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 8II has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 8II's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20103,600Robert Antokolwww.playtika.com

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.

Playtika Holding Corp. Fundamentals Summary

How do Playtika Holding's earnings and revenue compare to its market cap?
8II fundamental statistics
Market cap€2.48b
Earnings (TTM)€206.67m
Revenue (TTM)€2.43b

12.0x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8II income statement (TTM)
RevenueUS$2.54b
Cost of RevenueUS$693.90m
Gross ProfitUS$1.84b
Other ExpensesUS$1.63b
EarningsUS$216.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.58
Gross Margin72.65%
Net Profit Margin8.52%
Debt/Equity Ratio-2,456.9%

How did 8II perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 21:54
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Playtika Holding Corp. is covered by 19 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin SebastianBaird
Ishan MajumdarBaptista Research
Omar DessoukyBofA Global Research