PLAYSTUDIOS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.37 USD | -0.42% |
|
-2.87% | -12.55% |
| May. 06 | Transcript : PLAYSTUDIOS, Inc., Q1 2024 Earnings Call, May 06, 2024 | |
| May. 06 | Earnings Flash (MYPS) PLAYSTUDIOS Reports Q1 Revenue $77.8M, vs. Street Est of $75.9M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 277.1 | 497.7 | 504 | 363.2 | 319.5 | - | - |
| Enterprise Value (EV) 1 | 277.1 | 284.2 | 370 | 230.3 | 158.2 | 111.2 | 60.94 |
| P/E ratio | 515 x | 43.9 x | -27.7 x | -18.1 x | 231 x | 31.2 x | 22 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.73 x | 1.74 x | 1.17 x | 1 x | 0.96 x | 0.92 x |
| EV / Revenue | - | 0.99 x | 1.27 x | 0.74 x | 0.49 x | 0.33 x | 0.18 x |
| EV / EBITDA | - | 7.19 x | 9.67 x | 3.7 x | 2.34 x | 1.53 x | 0.8 x |
| EV / FCF | - | - | 92,488 x | - | 4.08 x | 2.68 x | 1.32 x |
| FCF Yield | - | - | 0% | - | 24.5% | 37.3% | 75.5% |
| Price to Book | - | 1.64 x | 1.7 x | 1.27 x | 1.17 x | 1.09 x | 1.02 x |
| Nbr of stocks (in thousands) | 26,906 | 126,008 | 129,885 | 134,031 | 134,804 | - | - |
| Reference price 2 | 10.30 | 3.950 | 3.880 | 2.710 | 2.370 | 2.370 | 2.370 |
| Announcement Date | 3/26/21 | 2/24/22 | 3/9/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 287.4 | 290.3 | 310.9 | 319.6 | 332.7 | 346 |
| EBITDA 1 | - | 39.55 | 38.25 | 62.29 | 67.47 | 72.83 | 76.4 |
| EBIT 1 | - | -2.99 | -28.08 | -10.49 | -1.418 | 5.348 | 9.14 |
| Operating Margin | - | -1.04% | -9.67% | -3.37% | -0.44% | 1.61% | 2.64% |
| Earnings before Tax (EBT) 1 | - | 10.48 | -23.62 | -2.52 | 1.69 | 7.464 | 11.44 |
| Net income 1 | 12.81 | 10.74 | -17.78 | -19.39 | 1.619 | 6.082 | 8.881 |
| Net margin | - | 3.74% | -6.13% | -6.24% | 0.51% | 1.83% | 2.57% |
| EPS 2 | 0.0200 | 0.0900 | -0.1400 | -0.1500 | 0.0103 | 0.0760 | 0.1079 |
| Free Cash Flow 1 | - | - | 0.004 | - | 38.8 | 41.43 | 46 |
| FCF margin | - | - | 0% | - | 12.14% | 12.45% | 13.3% |
| FCF Conversion (EBITDA) | - | - | 0.01% | - | 57.51% | 56.89% | 60.21% |
| FCF Conversion (Net income) | - | - | - | - | 2,396.54% | 681.19% | 517.96% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 2/24/22 | 3/9/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.93 | 70.45 | 68.35 | 72.13 | 79.38 | 80.12 | 77.79 | 75.86 | 77.11 | 77.83 | 77.69 | 80.67 | 84.28 | 80.05 | 81.4 |
| EBITDA 1 | 11.98 | 9.074 | 7.348 | 9.757 | 12.07 | 17.76 | 16.27 | 13.52 | 14.73 | 15.31 | 15.41 | 17.28 | 19.5 | 17 | 17.44 |
| EBIT 1 | 3.248 | -14.84 | -5.598 | -3.178 | -4.462 | -2.207 | -1.846 | -3.721 | -2.713 | -1.703 | -1.746 | -0.26 | 2.911 | 1.601 | 1.619 |
| Operating Margin | 4.52% | -21.07% | -8.19% | -4.41% | -5.62% | -2.75% | -2.37% | -4.91% | -3.52% | -2.19% | -2.25% | -0.32% | 3.45% | 2% | 1.99% |
| Earnings before Tax (EBT) 1 | 5.179 | -17.38 | -6.755 | 1.866 | -1.352 | -2.31 | -1.317 | 1.661 | -0.554 | -0.453 | -1.41 | 0.2333 | 4.272 | 1.601 | 1.619 |
| Net income 1 | 0.618 | -25.21 | 5.503 | 3.629 | -1.703 | -2.57 | -0.759 | 3.8 | -19.86 | -0.567 | -0.1994 | 0.1054 | 2.788 | 1.265 | 1.279 |
| Net margin | 0.86% | -35.79% | 8.05% | 5.03% | -2.15% | -3.21% | -0.98% | 5.01% | -25.76% | -0.73% | -0.26% | 0.13% | 3.31% | 1.58% | 1.57% |
| EPS 2 | - | -0.2000 | 0.0400 | 0.0200 | -0.0200 | -0.0200 | -0.0100 | 0.0300 | -0.1500 | - | -0.003320 | 0.008420 | 0.0181 | 0.008410 | 0.008490 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/5/22 | 8/9/22 | 11/8/22 | 3/9/23 | 5/9/23 | 8/3/23 | 11/2/23 | 3/11/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 214 | 134 | 133 | 161 | 208 | 259 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 0 | - | 38.8 | 41.4 | 46 |
| ROE (net income / shareholders' equity) | - | 5.37% | -3.49% | -6.57% | 0.61% | 7.21% | 8.02% |
| ROA (Net income/ Total Assets) | - | - | -3.08% | -5.4% | 0.31% | 6.25% | 7.19% |
| Assets 1 | - | - | 577.1 | 359.2 | 525.6 | 97.36 | 123.5 |
| Book Value Per Share 2 | - | 2.400 | 2.290 | 2.140 | 2.030 | 2.170 | 2.320 |
| Cash Flow per Share 2 | - | - | 0.2600 | - | 0.3300 | 0.3500 | 0.3700 |
| Capex 1 | - | - | 12 | - | 5.88 | 6.31 | 7 |
| Capex / Sales | - | - | 4.13% | - | 1.84% | 1.9% | 2.02% |
| Announcement Date | 3/26/21 | 2/24/22 | 3/9/23 | 3/11/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.37
USD
Average target price
4.917
USD
Spread / Average Target
+107.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.55% | 319M | |
| +16.62% | 22.31B | |
| +0.68% | 2.42B | |
| -12.35% | 2.11B | |
| +104.63% | 2.2B | |
| -43.12% | 1.71B | |
| +7.29% | 1.36B | |
| +3.06% | 1.31B | |
| -15.86% | 1.32B | |
| -12.73% | 1.12B |
- Stock Market
- Equities
- MYPS Stock
- Financials PLAYSTUDIOS, Inc.
