Consumer Discretionary / GamblingUpdated 2026-05-10 22:07 UTC

LON/PTEC stock hub

LON/PTEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

978.6M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/PTEC

In the news

Latest news · LON/PTEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.3

P25 10.2P50 13P75 17.4

Trailing P/E0.8

P25 11P50 16P75 26.2

ROE-10.6

P25 0.4P50 8P75 17.9

ROIC-7.5

P25 3.3P50 7.6P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/PTEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

EUR

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Isle of Man
Country code	UK
Employees	7,400
Employees Change	-900%
Employees Change Percent	-10.84
Enterprise value	GBX 902.3M
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Gambling
Isin	IM00B7S9G985
Last refreshed	2026-05-10
Market cap	GBX 978.6M
Price	GBX 352
Price currency	GBX
Rev Per Employee	90,019.45x
Sector	Consumer Discretionary
Sic	7372
Symbol	lon/PTEC
Website	https://www.playtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	132.31%
EV Earnings	0.7x
EV/FCF	89.17x
EV/Sales	1.35x
FCF yield	1.03%
Forward P/E	18.3x
P/B ratio	0.81x
P/E ratio	0.76x
P/S ratio	1.47x
PE Ratio10 Y	12.39x
PE Ratio3 Y	4.24x
PE Ratio5 Y	11.08x
PEG ratio	0.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.69%
EBITDA Margin	-7.73%
FCF margin	1.52%
Gross margin	100%
Gross Profit	GBX 666.1M
Gross Profit Growth	-5.18%
Gross Profit Growth Q	-9.97%
Gross Profit Growth3 Y	11.09%
Gross Profit Growth5 Y	-14.13%
Net Income	GBX 1.3B
Net Income Growth Years	1%
Net Income Growth3 Y	140.57%
Net Income Growth5 Y	112.82%
Pretax Margin	-16.84%
Profit Margin	194.37%
Profit Per Employee	GBX 174,970
Profitable Years	1
ROA	-2.2
Roa5y	0.96
ROCE	-5.48
ROE	-10.6
Roe5y	7.82
ROIC	-7.47
Roic5y	1.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.99%
Cagr15y	9.77%
Cagr1y	12.7%
Cagr20y	8.12%
Cagr3y	15.54%
Cagr5y	12.75%
Div CAGR10	36.29%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	1
EPS Growth3 Y	140.3
EPS Growth5 Y	113.9
FCF Growth	-96.47%
FCF Growth Q	-81.27%
FCF Growth3 Y	-64.97%
FCF Growth5 Y	-49.43%
OCF Growth	-85.32%
OCF Growth Q	-74.49%
OCF Growth10 Y	-17.7%
OCF Growth3 Y	-43.97%
OCF Growth5 Y	-32.34%
Revenue Growth	-9.95x
Revenue Growth Q	-9.97x
Revenue Growth Years	0x
Revenue Growth3 Y	11.09x
Revenue Growth5 Y	-14.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.28
Assets	GBX 1.9B
Cash	GBX 370.1M
Current Assets	GBX 537.6M
Current Liabilities	GBX 379.5M
Debt	GBX 294.3M
Debt Equity	GBX 0.24
Debt FCF	GBX 29.08
Equity	GBX 1.2B
Interest Coverage	-3.97
Liabilities	GBX 718.2M
Long Term Assets	GBX 1.4B
Long Term Liabilities	GBX 338.7M
Net Cash	GBX 75.9M
Net Cash By Market Cap	GBX 7.76
Net Debt Equity	GBX -0.06
Net Debt FCF	GBX -7.5
Tangible Book Value	GBX 912.7M
Tangible Book Value Per Share	GBX 3.22
WACC	7.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Net Working Capital	GBX -195.7M
Quick ratio	1.34
Working Capital	GBX 159.5M
Working Capital Turnover	GBX 1.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.11%
Dividend Growth Years	1%
Dividend per share	GBX 0
Dividend Years	1
Last Dividend	GBX 4.87
Payout Ratio	119%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	34.22%
1Y total return	12.69%
200-day SMA	336
3Y total return	54.24%
50-day SMA	367.7
50-day SMA vs 200-day SMA	50over200
5Y total return	82.2%
All Time High	1,020
All Time High Change	-65.47%
All Time High Date	2017-06-26
All Time Low	111
All Time Low Change	217.3%
All Time Low Date	2020-03-19
ATR	15.37
Beta	0.65
Beta1y	1.21
Beta2y	1.2
Ch YTD	24.23
High	354.2
High52	447
High52 Date	2025-09-11
High52ch	-21.21%
Low	348.8
Low52	210
Low52 Date	2025-10-21
Low52ch	67.71%
Ma50ch	-4.21%
Price vs 200-day SMA	4.81%
RSI	38.46
RSI Monthly	42.63
RSI Weekly	50.59
Sharpe ratio	0.27x
Sortino ratio	0.48
Total Return	0.11%
Tr YTD	24.23
Tr15y	305.02%
Tr1m	-6.73%
Tr1w	-3.88%
Tr3m	17.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -84.5M
Operating margin	-12.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200,114,731%
Net Borrowing	-148,698,947.1
Shares Insiders	10.79%
Shares Institutions	38.82%
Shares Out	277,848,040
Shares Qo Q	-1.84%
Shares Yo Y	-0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -4.5M
Average Volume	1,525,532.5x
Bv Per Share	4.26
CAPEX	GBX -40M
Ch10y	-55.86
Ch15y	9.72
Ch1m	-6.73
Ch1w	-3.88
Ch1y	-55.97
Ch20y	11.46
Ch3m	17.99
Ch3y	-39.74
Ch5y	-28.82
Ch6m	47.06
Change	-0.4%
Change From Open	0.34
Close	353.6
Days Gap	-0.74
Depreciation Amortization	32,784,701
Dollar Volume	193,959,709.8
Earnings Date	2026-06-11
EBIT	GBX -84.5M
EBITDA	GBX -51.5M
EPS	GBX 4.24
F Score	2
FCF	GBX 10.1M
FCF EV Yield	1.12x
FCF Per Share	GBX 0.04
Financing CF	-1,780,687,566
Fiscal Year End	December
Founded	1,999
Goodwill	153,543,124.6
Graham Number	2134.675
Graham Upside	506.1
Income Tax	GBX 35.7M
Investing CF	1,706,884,818
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Lynch Fair Value	GBX 11,650
Lynch Upside	3,207.8
Ma150	315.3
Ma150ch	11.7%
Ma20	387.5
Ma20ch	-9.11%
Net CF	-24,600,916
Next Earnings Date	2026-06-11
Open	351
P FCF Ratio	96.7
P OCF Ratio	19.54
Payment Date	2025-06-12
Position In Range	62.96
Ppne	72,057,139.6
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	0.37x
Revenue	666,143,947x
SBC By Revenue	2.2x
Share Based Comp	14,655,865
Tax By Revenue	5.36x
Tr20y	376.6%
Tr6m	47.06%
Volume	550,709
Z Score	2.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/PTEC pay a dividend?

Capital-return profile for this ticker.

Performance

LON/PTEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/PTEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

LON/PTEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.5

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/PTEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/PTEC stock rating?

lon/PTEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/PTEC analysis?

The full report lives at /stocks/lon/PTEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/PTEC?

The latest report frames lon/PTEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/PTEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.