Flutter Entertainment plc

NYSE
FLUT
Stock
Yield per half year: -10.65%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Flutter Entertainment plc

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.53 30.96 26.25 19.92
Выручка, млрд $
8.2 5.49 11.45 11.79 14.05 14.05 10.20 11.37
Чистая прибыль, млрд $
0.0704 0.0472 -0.5227 -1.22 0.109 0.109 -0.3032 9.14
EV, млрд $
39.5 31.49 29.39 35.97 50.34 50.34 37.34 4.97
EBIT, млрд $
0.3076 0.08 -0.1065 -0.632 0.514 0.514 0.0326 10.81
EBITDA, млрд $
1.19 1.09 1.19 0.653 1.61 1.61 1.15 6.23
OIBDA, млрд $
1.72 1.4 1.61 1.33 2.37 2.37 1.69 6.62
Баланс стоимость, млрд $
5.28 14.94 9.87 12.35 10.04 9.29 9.29 11.30 -9.06
FCF, млрд $
1.07 0.7078 0.5581 0.3441 0.941 0.941 0.7242 -2.54
Операционный денежный поток, млрд $
1.36 0.8987 1.03 0.937 1.6 1.6 1.17 3.30
Операционная прибыль, млрд $
0.2343 0.157 -0.1065 -0.549 0.869 0.869 0.1210 29.97
Операционные расходы, млрд $
7.97 5.34 5.73 6.14 5.64 5.64 6.16 -6.68
CAPEX, млрд $
0.2891 0.1909 0.4695 0.602 0.661 0.661 0.4425 17.99


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3937 0.8223 0.5432 2.53 3.25 3.46 3.46 2.12 33.29
Short Term Investments $
0.1128 0.0745 0.1669 0.172 0.13 0.13 0.1312 2.88
Total Receivables $
0.0249 0.0162 0.0107 0.2682 0.09 0.491 0.491 0.1752 97.84
Total Current Assets $
0.4793 1.99 1.32 3.51 3.98 4.34 4.34 3.03 16.88
Активы, млрд $
7.16 23.16 15.3 24.77 24.64 24.51 24.51 22.48 1.14
Short Term Debt $
0.388 0.0692 0.0457 0.153 0.174 0.172 0.172 0.1228 19.97
Long Term Debt $
4.21 2.78 6.71 7.01 6.68 6.68 5.48 9.67
Задолженность, млрд $
1.61 8.17 5.4 12.27 13.27 13.24 13.24 10.47 10.14
Чистый долг, млрд $
0.3226 3.46 2.28 4.71 4.28 3.82 3.82 3.71 2.00
Долг, млрд $
0.7163 4.52 5.19 7.24 7.53 7.28 7.28 6.35 10.00
Interest income $
0.0019 0.007 0.007 0.045 0.0152 120.60
Расходы на обслуживание долга $
0.2614 0.1752 0.265 0.43 0.498 0.498 0.3259 13.76
Чист. проц. доходы, млрд $
0.0026 0.0017 0.0085 0.045 0.045 0.0144 103.97
Goodwill $
5.46 13.01 12.64 13.13 13.73 11.59 20.25
Амортизация, млрд $
0.8797 1.01 1.3 1.29 1.1 1.1 1.12 4.57
Себестоимость, млрд $
2.99 4.2 5.82 6.2 7.35 7.35 5.31 19.71
Товарно материальные запасы $
0 0 0.2804 0 0 0.2804 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4022 0.2695 -2.95 -6.9 0.6056 0.6056 -1.7145 8.53
Цена акции ао 107.17 106.39 90.55 141.84 189.62 122.29 179 258.45 240.98 240.98 198.07 4.91
Число акций ао, млн 175.07 217.94 177 177 180 180 185.40 0.56
FCF/акцию 6.12 3.25 3.15 1.94 5.23 5.23 3.94 -3.09


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.4712 0.478 -3.99 -10.92 1.13 1.13 -2.5662 19.12
ROA, % 0.304 0.3085 -2.2 -4.95 0.4436 0.4436 -1.2188 7.85
ROS, % 0.8561 -6.89 -4.57 -10.36 0.7759 0.7759 0.7759 -4.0536 -164.61
ROCE, % 2.05 0.5749 -0.5129 -3.14 2.58 4.56 4.56 0.8124 51.31
Ebit margin, % 5.88 -5.4 -0.9299 -5.36 3.66 3.66 3.66 -0.8740 -192.52
Рентаб EBITDA, % 19.68 13.36 10.43 5.54 11.47 11.47 11.47 10.45 -3.00
Чистая рентаб, % 0.86 0.86 -4.57 -10.36 0.7759 0.7759 -2.4868 -2.04
Operation Margin, % 5.05 0.1425 -0.9299 -4.66 6.19 6.19 6.19 1.39 112.61
Доходность FCF, % 2.59 1.11 1.85 -34.53


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
511.97 619.03 -58.96 -24.74 426.8 426.8 294.82 -3.57
P/BV
2.41 2.95 1.97 2.79 4.13 4.13 2.85 11.37
P/S
4.4 5.32 2.16 2.69 3.31 3.31 3.58 -5.53
P/FCF
38.58 89.99 0 0 0 64.28 52.73
E/P
-0.017 -0.0404 0 0 0 -0.0287 54.16
EV/EBIT
62.5 -50.53 -276.03 -56.91 97.94 97.94 97.94 -37.5180 -214.15
EV/EBITDA
18.69 20.79 24.61 55.08 31.25 31.25 30.08 10.83
EV/S
3.68 2.78 2.57 3.05 3.58 3.58 3.58 3.11 5.19
EV/FCF
32.85 90.35 52.66 104.53 53.5 53.5 53.5 70.91 -9.95
Debt/EBITDA
3.63 4.48 6.06 11.54 4.52 4.52 4.52 6.22 0.18
Netdebt/Ebitda
2.44 2.74 3.94 6.56 2.37 2.37 2.37 3.60 -2.86
Debt/Ratio
0.1001 0.1856 0.2154 0.2921 0.3058 0.2972 0.2972 0.2972 0.2815 6.65
Debt/Equity
0.1357 0.2876 0.3524 0.586 0.75 0.7837 1.18 1.18 0.7304 27.34
Debt/Net Income
83.45 -8.69 -13.84 -6.16 66.82 66.82 66.82 20.99 -250.38
PEG
-594.46 -594.46 -594.4600 0.00
Бета
3.89 0.8458 0.8458 2.37 -53.37
Индекс Альтмана
0.6367 0.7952 0.7952 0.7160 11.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2714 0.2048 0.2381 -13.13
Дивиденд
3.95 0.532 2.24 4.48 0.8327 1.33 0 1.88 20.11
Див доход, ао, %
0.4592 1.03 2.35 3.33 2.04 2.21 0 2.19 16.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.52 3.53 4.1 5.11 4.71 4.71 6.00