Consumer Cyclical
Live Price
Offline$4.78
+0.00% today
1Y Change
+2.80%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Playtech plc (PYTCF) is a Consumer Cyclical stock with a market cap of $1.18B and listed on OTC. The stock last traded around $4.78 and up 2.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -10.0%, EPS growth of +553.4%, a dividend yield of 132.5%. What stands out right now is revenue -10.0%, EPS +553.4%, free cash flow -79.0% with operating margin -11.1% and ROIC -4.6%. The dividend matters to the case here, with a current yield around 132.5%. Valuation is more restrained than many high-expectation growth names at P/E 0.8 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PYTCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PYTCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PYTCF Max Drawdown
-45.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PYTCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-24.7% YoY
FY Net Income
$674.6M
+670.1% YoY
Free Cash Flow
$110.8M
-61.2% YoY
Revenue Growth
-10.0%
EPS Growth
+553.4%
Gross Margin
94.8%
Net Margin
194.4%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 764M | 848M | 1.7B | 1.6B | 1.2B |
| Gross Profit | 764M | 848M | 1.7B | 1.6B | 1.2B |
| Operating Income | -91M | 125M | 218M | 229M | 147M |
| EBITDA | 8M | 317M | 165M | 291M | 210M |
| Net Income | 1.5B | 223M | 105M | 88M | 675M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 326M | 268M | 516M | 427M | 575M |
| Total Assets | 2.2B | 3.3B | 3.3B | 3.0B | 3.7B |
| Total Liabilities | 824M | 1.5B | 1.5B | 1.3B | 2.1B |
| Shareholder Equity | 1.4B | 1.8B | 1.8B | 1.7B | 1.6B |
| Total Debt | 338M | 494M | 733M | 633M | 1.1B |
| Net Debt | 12M | 226M | 217M | 207M | 557M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
225M
-45.2% YoY
Capital Expenditures
114M
+8.9% YoY
Free Cash Flow
111M
-61.2% YoY
Key ratios
Gross Margin
94.8%
Operating Margin
-11.1%
Net Margin
194.4%
ROE
99.6%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.