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PTEC.L$346.00-1.93%
Fair $346.00+0.0%

PTEC.L

Playtech plc

Consumer Cyclical / GamblingLSE

$346.00

-6.80 (-1.93%)

Fairly Valued+0.0%Fair Value $346.00Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 6/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $208.8M · quality 58.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · PTEC.LLocal privado en este navegador · Playtech plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$961M

P/E

71.1x

↑

EV/EBITDA

N/A

•

ROE

107.2%

↑

Gross Margin

N/A

•

Debt/Equity

0.24

↓
52-Week Range$346
$210$447

TradingView lightweight chart

PTEC.L price, volumen y niveles de valoración

Último $346.00Periodo +26.7%
Fair value: $346.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-21.9%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $763.6M · net income $1.48B · FCF $-52.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-11.9%-24.7% pts

Net margin

194.4%+188.9% pts

FCF margin

-6.9%-24.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$763.6M$763.6M$848.0M$771.9M$1.60B
Net Income$1.48B$1.48B$-23.9M$156.8M$87.6M
EBITDA$-4.5M$-4.5M$207.6M$282.5M$313.7M
EPS4.874.87-0.080.340.28
Operating Margin-11.9%-11.9%3.7%10.9%12.8%
Net Margin194.4%194.4%-2.8%20.3%5.5%
Balance Sheet
Debt/Equity0.240.240.270.400.37
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$-52.9M$-52.9M$235.3M$208.8M$285.5M
Returns
ROE107.2%107.2%-1.3%8.6%5.1%
Valuation
P/E71.1171.11—1278.931957.30
EV/EBITDA——1065.52476.66547.42
P/B77.5677.56121.7173.8199.85
Growth & Yield
Revenue Growth-10.0%-10.0%9.9%-51.8%—
EPS Growth6338.5%6338.5%-123.1%19.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

84.8%

muy exigente

EPS terminal req.

$30.70

Spread vs growth

6253.7%

5Y implied EPS CAGR

50.2%

muy exigente

EPS terminal req.

$37.15

Spread vs growth

6288.3%

10Y implied EPS CAGR

28.5%

muy exigente

EPS terminal req.

$59.83

Spread vs growth

6309.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.5%

Total return

+12.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → 4.87

Residual

+12.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.