Entain PLC

OTC
GMVHF
Stock
Yield per half year: -1.83%
Dividend yield: 2.75%
Sector: High Tech

Reporting Entain PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4144 4.39 2.96 7.31 5.19 11.43 13.35 9.24 9.48 9.56 9.74 12.80
Выручка, млрд $
0.183 0.702 0.796 2.94 3.6 3.56 3.83 5.43 6.4 6.35 4.56 12.20
Чистая прибыль, млрд $
0.018 -0.118 -0.035 -0.063 -0.153 0.057 0.249 0.0306 -1.25 -1.24 -0.2133 52.21
EV, млрд $
0.463 0.4162 2.96 6.73 8.39 10.78 16.02 12.93 11.79 11.64 11.98 7.04
EBIT, млрд $
0.0352 0.0019 0.0576 0.191 0.1508 0.266 0.4761 0.4881 -0.8065 1.29 0.1149 -239.84
EBITDA, млрд $
0.0305 0.048 0.124 0.485 0.51 0.801 0.838 0.9369 -0.06 1.29 0.6052 -165.18
OIBDA, млрд $
0.8105 1.06 1.22 1.78 0.3246 1.04 -16.72
Баланс стоимость, млрд $
0.0946 1.19 1.14 3.47 2.72 2.85 3 3.96 2.39 2.37 2.98 -2.55
FCF, млрд $
0.024 -0.018 0.108 0.101 0.258 0.546 0.456 0.5414 0.2517 0.2625 0.4106 -0.49
Операционный денежный поток, млрд $
0.039 0.014 0.16 0.2982 0.4232 0.6683 0.5987 0.8095 0.6015 0.6096 0.6202 7.28
Операционная прибыль, млрд $
0.037 0.009 0.065 -0.006 0.149 0.274 0.476 0.7724 -0.8654 0.5494 0.1612 -242.17
Операционные расходы, млрд $
0.1978 0.6932 0.7307 2.94 3.45 3.29 3.18 2.21 4.77 2.58 3.38 6.69
CAPEX, млрд $
0.005 0.03 0.034 0.194 0.18 0.164 0.176 0.2681 0.3498 0.3471 0.2276 14.21


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0208 0.3075 0.2697 0.4279 0.3901 0.6704 0.3964 0.8326 0.2594 0.419 0.5098 -7.84
Short Term Investments $
0.0000 0.0028 0.0262 0.0066 0.006 0.0032 0.0036 0.0028 0.0488 0.163 0.0443 119.49
Long term investments $
0.0038 0.0026 0.0037 0.0057 0.0736 0.038 0.0247 70.99
Total Receivables $
0.0214 0.0813 0.0877 0.3412 0.4077 0.3835 0.475 0.6326 0.5305 0.6011 0.4859 5.41
Total Current Assets $
0.0536 0.0316 0.0016 0.9027 0.8878 1.3 1.04 1.6 1.06 1.05 1.18 3.61
Чистые активы, млрд $
0.0014 0.0197 0.0144 0.9093 0.8943 1.31 1.05 0.6413 1.62 1.62 1.10 12.62
Активы, млрд $
0.171 1.87 1.76 7.55 6.99 7.27 6.87 11.05 11.44 11.35 8.72 10.35
Short Term Debt $
0.0027 0.3444 0.0002 0.0142 0.0303 0.0132 0.1139 0.6196 0.4058 0.4026 0.2366 68.02
Long Term Debt $
0.0028 0.0198 0.2621 2.22 2 1.95 2.03 3.4 3.2 3.18 2.52 9.86
Задолженность, млрд $
0.0765 0.6815 0.6228 4.06 4.13 4.19 3.87 6.86 8.5 8.43 5.51 15.53
Чистый долг, млрд $
-0.0034 0.037 -0.0075 1.82 1.67 1.34 1.7 3.46 3.57 3.38 2.35 16.41
Долг, млрд $
0.006 0.0225 0.000178 0.0143 0.0315 0.0141 2.37 4.29 3.83 3.58 2.11 161.20
Interest income $
0.0025 0.000444 0.0008 0.0024 0.0023 0.0021 0.0043 0.0124 0.0047 38.88
Расходы на обслуживание долга $
0.000979 0.0395 0.0129 0.0885 0.0765 0.0759 0.089 0.1125 0.3246 0.3234 0.1357 33.52
Чист. проц. доходы, млрд $
-0.0518 -0.0182 0.000805 0.0023 0.0022 0.002 0.0057 0.0164 0.0164 0.0057 48.12
Goodwill $
0.1038 0.0981 0.9307 0.9724 3.33 2.97 3.06 3.22 3.98 4.72 3.59 9.71
Амортизация, млрд $
0.0037 0.127 0.134 0.3213 0.5708 0.512 0.3449 0.4489 0.7465 0.000224 0.5246 5.51
Себестоимость, млрд $
0.0829 0.3289 0.3921 0.931 1.22 1.25 1.39 2.45 2.5 3.22 1.76 15.43
Товарно материальные запасы $
0 0 0 0 -0.3643 0.000301 0.4464 0.0275 -207.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.28 -0.43 -0.12 -0.12 -0.26 0.28 0.42 0.0516 -2.02 -2.01 -0.3057 50.69
Цена акции ао 7.78 12.29 8.47 19.41 14.91 16.3 12.45 8.59 10.11 10.11 12.47 -7.48
Число акций ао, млн 64.3 550.71 309 309 518 589 589 749.43 826.9 820.4 654.47 9.81
FCF/акцию 0.5365 -0.0264 0.4185 0.1372 0.3336 0.6847 0.5739 0.7225 0.3044 0.32 0.5238 -1.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.22 -18.32 -2.99 -2.73 -4.91 -4.48 8.05 0.8843 -37.79 -52.18 18.79 -7.6491 50.40
ROA, % 10.89 -11.54 -1.92 -1.34 -2.11 1.32 3.43 0.3433 -10.76 -10.9 6.69 -1.5553 38.52
ROIC, % 16.34 -9.82 -1.58 -0.21 -1.37 1.97 5.39 2.01 -14.44 5.39 4.32 -1.2880 60.17
ROS, % 7.87 6.47 4.33 7.94 7.94 0.5635 -19.53 -19.48 -19.48 -19.48 27.27 -9.9973 -219.66
ROCE, % 0.1572 5.07 2.99 2.72 4.89 8.36 5.53 -8.46 44.17 44.17 25.11 10.90 55.30
Ebit margin, % 6.32 8.75 16.51 8.99 -12.6 20.31 20.31 8.39 18.34
Рентаб EBITDA, % 2.59 5.6 10.2 7.64 -4.59 10.05 17.25 -0.9375 20.31 20.31 27.76 8.42 -234.64
Чистая рентаб, % 20.1 1.2 8.1 -0.2 4.2 7.7 12.4 0.5635 -19.53 -19.48 27.27 1.07 -235.98
Operation Margin, % 8.15 -0.21 4.15 7.69 7.69 14.22 -13.52 8.65 8.65 8.65 7.45 5.14 2.38
Чистая процентная маржа, % 7.31 18.04 9.95 -16.8 -4.37 -2.13 -4.27 1.62 6.51 6.51 58.96 -0.5280 -208.30
Доходность FCF, % 10.04 8.32 -0.3309 4.27 1.39 4.96 8.6 3.25 4.18 2.08 4.61 -15.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
133.98 -34.69 -188.16 26.1 -42.45 68.33 64.1 309.48 -10.21 307.47 20.43 77.85 -24.80
P/BV
25.83 1.5 2.4 1 1.6 1.77 3.4 2.26 2.79 2.83 4.97 2.36 11.76
P/S
13.43 2.4 3.5 1.7 1.4 1.9 2.7 1.74 1.28 1.3 4.29 1.80 -1.78
P/FCF
47.45 23.05 17.89 13.48 26.72 23.9 18.2 36.42 36.42 36.42 42.58 28.33 6.39
E/P
-0.0117 -0.0085 -0.0296 0.0091 0.0178 0.0024 -0.0979 -0.1294 -0.1294 -0.1294 0.23 -0.0673 -248.70
EV/EBIT
40.06 33.92 25.06 26.49 -14.62 9.02 9.02 9.02 10.99 -18.48
EV/EBITDA
108.23 208.56 146.73 21.48 29.99 16.62 19.55 13.8 -196.5 9.02 15.34 -23.3080 -245.64
EV/S
3.72 3.11 1.94 2.2 4.15 2.38 1.84 1.83 1.83 1.83 4.81 2.41 -15.11
EV/FCF
23.36 89.64 27.16 14.34 34.86 23.88 46.84 44.34 44.34 44.34 28.46 38.85 4.93
Debt/EBITDA
1.37 9.15 3.01 0.02 3.48 4.58 -63.83 2.78 2.78 2.78 2.03 -10.0420 -4.39
Netdebt/Ebitda
-0.17 6.01 6.27 2.27 2.27 3.69 -59.5 2.62 2.62 2.62 0.71 -9.6600 2.91
Debt/Ratio
0.35 0.54 0.59 0.58 0.58 0.3882 0.3348 0.3156 0.3156 0.3156 0.20 0.3868 -11.46
Debt/Equity
0.55 1.18 1.47 1.38 1.38 1.08 1.6 2.21 2.89 2.89 1.59 1.83 15.93
Debt/Net Income
-7.54 -35.77 -14.26 37.88 9.47 140.2 -3.06 -2.9 -2.9 -2.9 2.57 28.16 -178.92
PEG
54.32 54.32 54.32 0.00
Бета
1.15 1.18 1.2 -0.8531 0.4076 0.449 0.449 -1.84 0.4767 -17.57
Индекс Альтмана
6.75 1.02 1.28 1.68 2.98 2.52 2.01 1.89 1.89 1.89 3.19 2.26 -8.70


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0125 0.0261 0.0253 0.1396 0.1892 0.0231 0.0232 0.0641 0.1352 0.1069 0.0705 35.85
Дивиденд
0.4 0.125 0.15 0.31 0.34 0.44 0.102 0.227 0.2401 0.2401 0.2698 -6.72
Див доход, ао, %
1.25 2.21 3.96 2.95 7.42 0.8286 0.816 1.84 2.49 2.75 1.56 2.68 -19.62
Дивиденды / прибыль, %
242.1 138.81 -344.83 117.3 -132.47 42.39 9.83 206.61 -11.51 206.61 21.22 22.97 -38.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.18 1.26 1.49 8.09
CAPEX/Выручка, %
4.99 4.61 4.6 4.93 5.47 1.85
Персонал, чел
13 849 21 226 19 186 21 212 11.25