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Playtika Holding Corp.

Datakwaliteit: 100%
PLTK
NASDAQ Technology Electronic Gaming & Multimedia
€ 2,73
▼ € 0,23 (-7,77%)
Marktkapitalisatie: 1,04B
Dagbereik
€ 2,70 € 2,92
52-Weeksbereik
€ 2,68 € 5,59
Volume
1.253.004
50D / 200D Gem.
€ 3,29 / € 3,89
Vorige Slotkoers
€ 2,96

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (623 peers)

Metriek Aandeel Sector Mediaan
P/E -5,0 12,3
P/B — 2,9
ROE % — 8,9
Net Margin % -7,5 5,6
Rev Growth 5Y % 1,6 9,1
D/E — 0,3

Koersdoel Analisten

Hold
€ 3,75 +37.4%
Forward K/W
5,81
Forward WPA
€ 0,50
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,77B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,70
€ 0,48 – € 0,83
 2,88B 9
FY2027 € 0,63
€ 0,47 – € 0,91
 2,83B 6
FY2026 € 0,50
€ 0,44 – € 0,58
 2,77B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 € 0,14 € 0,24 +77,4%
2025-11-06 € 0,17 € 0,18 +5,9%
2025-08-07 € 0,15 € 0,02 -86,7%
2025-05-08 € 0,11 € 0,09 -18,2%
2025-02-27 € 0,18 € 0,03 -83,3%
2024-11-07 € 0,18 € 0,11 -38,9%
2024-08-07 € 0,17 € 0,23 +35,3%
2024-05-09 € 0,16 € 0,16 0,0%

Dividend History

2 yr streak

Yield

0,10%

Payout Ratio

-0,73%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 26, 2025 Jan 09, 2026 € 0,10 10,10%
Sep 26, 2025 Oct 10, 2025 € 0,10 11,11%
Jun 23, 2025 Jul 07, 2025 € 0,10 8,79%
Mar 21, 2025 Apr 04, 2025 € 0,10 9,98%
Dec 20, 2024 Jan 03, 2025 € 0,10 5,84%
Sep 20, 2024 Oct 04, 2024 € 0,10 3,84%
Jun 21, 2024 Jul 05, 2024 € 0,10 2,44%
Mar 21, 2024 Apr 05, 2024 € 0,10 1,43%

Belangrijkste Punten

Revenue grew 1,63% annually over 5 years — modest growth
Earnings declined -227,25% over the past year
Generating 531,40M in free cash flow
PEG of 0,03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,45%
Capital efficient — spends only 1,32% of revenue on capex

Groei

Revenue Growth (5Y)
1,63%
Revenue (1Y)8,08%
Earnings (1Y)-227,25%
FCF Growth (3Y)4,89%

Kwaliteit

Return on Equity
N/A
ROIC0,04%
Net Margin-7,49%
Op. Margin0,05%

Veiligheid

Debt / Equity
N/A
Current Ratio1,10
Interest Coverage0,02

Waardering

P/E Ratio
-5,02
Forward P/E5,81
P/B RatioN/A
EV/EBITDA2306,76
Dividend Yield0,10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,08% Revenue Growth (3Y) 3,60%
Earnings Growth (1Y) -227,25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,76B Net Income (TTM) -206,40M
ROE N/A ROA -5,55%
Gross Margin 72,47% Operating Margin 0,05%
Net Margin -7,49% Free Cash Flow (TTM) 531,40M
ROIC 0,04% FCF Growth (3Y) 4,89%
Safety
Debt / Equity N/A Current Ratio 1,10
Interest Coverage 0,02
Dividends
Dividend Yield 0,10% Payout Ratio -0,73%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio -5,02 Forward P/E 5,81
P/B Ratio N/A P/S Ratio 0,38
PEG Ratio 0,03 Forward PEG N/A
EV/EBITDA 2306,76 Fwd EV/EBITDA 5,03
Forward P/S 0,37 Fwd Earnings Yield 17,21%
FCF Yield 51,31%
Market Cap 1,04B Enterprise Value 3,00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,76B 2,55B 2,57B 2,62B 2,58B
Net Income -206,40M 162,20M 235,00M 275,30M 308,50M
EPS (Diluted) -0,55 0,44 0,64 0,69 0,75
Gross Profit 2,00B 1,86B 1,85B 1,88B 1,85B
Operating Income 1,30M 391,60M 501,60M 471,40M 562,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,72B 3,64B 3,18B 2,70B 2,80B
Total Liabilities 4,13B 3,77B 3,40B 3,27B 3,18B
Shareholders' Equity -411,40M -131,10M -221,50M -568,60M -377,70M
Total Debt 2,65B 2,50B 2,52B 2,53B 2,53B
Cash & Equivalents 684,20M 565,80M 1,03B 768,70M 1,02B
Current Assets 1,06B 872,80M 1,35B 1,02B 1,34B
Current Liabilities 967,90M 558,90M 539,60M 461,80M 569,70M