Entain PLC

OTC
GMVHF
Stock
Yield per half year: +10.4%
Dividend yield: 2.75%
Sector: High Tech

Reporting Entain PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.702 0.796 2.94 3.6 3.56 3.83 5.43 6.45 6.88 6.88 5.23 14.08
Чистая прибыль, млрд $
-0.118 -0.035 -0.063 -0.153 0.057 0.249 0.0306 -1.26 -0.6118 -0.6118 -0.3070 -260.75
EV, млрд $
0.4162 2.96 6.73 8.39 10.78 16.02 12.93 11.87 10.75 10.75 12.47 -0.06
EBIT, млрд $
0.0019 0.0576 0.191 0.1508 0.266 0.4761 0.4881 -0.812 -0.1042 -0.1042 0.0628 -182.91
EBITDA, млрд $
0.048 0.124 0.485 0.51 0.801 0.838 0.9369 -0.0604 0.7497 0.7497 0.6530 -1.32
OIBDA, млрд $
0.8105 1.06 1.22 1.78 0.3283 1.02 1.02 1.08 -0.77
Баланс стоимость, млрд $
1.19 1.14 3.47 2.72 2.85 3 3.96 2.41 2.09 2.09 2.86 -6.01
FCF, млрд $
-0.018 0.108 0.101 0.258 0.546 0.456 0.5414 0.2534 0.3798 0.3798 0.4353 -7.00
Операционный денежный поток, млрд $
0.014 0.16 0.2982 0.4232 0.6683 0.5987 0.8095 0.6056 0.7829 0.7829 0.6930 3.22
Операционная прибыль, млрд $
0.009 0.065 -0.006 0.149 0.274 0.476 0.7724 -0.8713 -0.338 -0.338 0.0626 -204.29
Операционные расходы, млрд $
0.6932 0.7307 2.94 3.45 3.29 3.18 2.21 4.8 4.55 4.55 3.61 6.70
CAPEX, млрд $
0.03 0.034 0.194 0.18 0.164 0.176 0.2681 0.3522 0.4032 0.4032 0.2727 19.71


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3075 0.2697 0.4279 0.3901 0.6704 0.3964 0.8326 0.2611 0.5279 0.5279 0.5377 -4.67
Short Term Investments $
0.0000 0.0028 0.0262 0.0066 0.006 0.0032 0.0036 0.0028 0.0488 0.1641 0.0445 119.78
Long term investments $
0.0038 0.0026 0.0037 0.0057 0.0736 0.038 0.0247 70.99
Total Receivables $
0.0813 0.0877 0.3412 0.4077 0.3835 0.475 0.6326 0.5341 0.762 0.762 0.5574 14.72
Total Current Assets $
0.0316 0.0016 0.9027 0.8878 1.3 1.04 1.6 1.07 1.76 1.76 1.35 6.25
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 $
1.87 1.76 7.55 6.99 7.27 6.87 11.05 11.52 13.71 13.71 10.08 13.53
Short Term Debt $
0.3444 0.0002 0.0142 0.0303 0.0132 0.1139 0.6196 0.4086 0.1385 0.1385 0.2588 60.02
Long Term Debt $
0.0198 0.2621 2.22 2 1.95 2.03 3.4 3.23 4.87 4.87 3.10 20.09
Задолженность, млрд $
0.6815 0.6228 4.06 4.13 4.19 3.87 6.86 8.55 10.98 10.98 6.89 21.25
Чистый долг, млрд $
0.037 -0.0075 1.82 1.67 1.34 1.7 3.46 3.6 4.82 4.82 2.98 29.18
Долг, млрд $
0.0225 0.000178 0.0143 0.0315 0.0141 2.37 4.29 3.86 5.35 5.35 3.18 227.96
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 $
0.0395 0.0129 0.0885 0.0765 0.0759 0.089 0.1125 0.3268 0.3788 0.3788 0.1966 37.92
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 $
0.127 0.134 0.3213 0.5708 0.512 0.3449 0.4489 0.7516 0.8539 0.8539 0.5823 10.77
Себестоимость, млрд $
0.3289 0.3921 0.931 1.22 1.25 1.39 2.45 2.52 2.66 2.66 2.05 16.30
Товарно материальные запасы $
0 0 0 0 -0.3643 0.000301 0.4464 0.0275 -207.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.43 -0.12 -0.12 -0.26 0.28 0.42 0.0516 -2.04 -0.9576 -0.9576 -0.4492 -227.88
Цена акции ао 7.78 12.29 8.47 19.41 14.91 16.3 12.45 8.59 10.42 10.42 12.53 -6.92
Число акций ао, млн 550.71 309 309 518 589 589 749.43 832.54 863.49 863.49 724.69 7.95
FCF/акцию -0.0264 0.4185 0.1372 0.3336 0.6847 0.5739 0.7225 0.3044 0.4398 0.4398 0.5451 -8.47


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, % -18.32 -2.99 -2.73 -4.91 -4.48 8.05 0.8843 -37.79 -27.21 -27.21 20.95 -12.1091 43.45
ROA, % -11.54 -1.92 -1.34 -2.11 1.32 3.43 0.3433 -10.76 -4.85 -4.85 7.85 -2.1033 -229.73
ROIC, % 16.34 -9.82 -1.58 -0.21 -1.37 1.97 5.39 2.01 -17.59 5.39 4.32 -1.9180 66.61
ROS, % 7.87 6.47 4.33 7.94 7.94 0.5635 -19.53 -8.89 -8.89 -8.89 28.20 -5.7613 -202.29
ROCE, % 5.07 2.99 2.72 4.89 8.36 5.53 -8.46 -0.9194 -3.82 -3.82 28.15 0.1381 -185.50
Ebit margin, % 6.32 8.75 16.51 8.99 -12.59 -1.51 -1.51 -1.51 1.98 -161.98
Рентаб EBITDA, % 5.6 10.2 7.64 -4.59 10.05 17.25 -0.9364 10.9 10.9 10.9 29.23 9.63 1.64
Чистая рентаб, % 1.2 8.1 -0.2 4.2 7.7 12.4 0.5635 -19.53 -8.89 -8.89 28.20 -1.5513 -202.92
Operation Margin, % 8.15 -0.21 4.15 7.69 7.69 14.22 -13.51 -4.91 -4.91 -4.91 8.86 -0.2840 -191.42
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 17.22 77.85 -24.80
P/BV
1.5 2.4 1 1.6 1.77 3.4 2.26 2.79 2.17 2.17 4.93 2.48 4.16
P/S
2.4 3.5 1.7 1.4 1.9 2.7 1.74 1.28 0.8617 0.8617 4.36 1.70 -14.63
P/FCF
47.45 23.05 17.89 13.48 26.72 23.9 18.2 36.42 25.17 25.17 42.52 26.08 -1.19
E/P
-0.0117 -0.0085 -0.0296 0.0091 0.0178 0.0024 -0.0979 -0.1294 -0.064 -0.064 0.27 -0.0542 -229.17
EV/EBIT
40.06 33.92 25.06 26.49 -14.62 -103.17 -103.17 -103.17 -33.8820 -232.71
EV/EBITDA
208.56 146.73 21.48 29.99 16.62 19.55 13.8 -196.5 14.33 14.33 12.66 -26.4400 -2.92
EV/S
3.72 3.11 1.94 2.2 4.15 2.38 1.84 1.56 1.56 1.56 4.87 2.30 -17.77
EV/FCF
23.36 89.64 27.16 14.34 34.86 23.88 46.84 28.3 28.3 28.3 27.40 32.44 -4.08
Debt/EBITDA
1.37 9.15 3.01 0.02 3.48 4.58 -63.91 7.14 7.14 7.14 1.60 -8.3140 15.46
Netdebt/Ebitda
-0.17 6.01 6.27 2.27 2.27 3.69 -59.6 6.43 6.43 6.43 0.59 -8.1560 23.15
Debt/Ratio
0.35 0.54 0.59 0.58 0.58 0.3882 0.3351 0.3902 0.3902 0.3902 0.19 0.4167 -7.62
Debt/Equity
0.55 1.18 1.47 1.38 1.38 1.08 1.6 2.56 4.02 4.02 1.58 2.13 23.84
Debt/Net Income
-7.54 -35.77 -14.26 37.88 9.47 140.2 -3.06 -8.74 -8.74 -8.74 2.18 25.83 -198.41
PEG
23.61 23.61 23.61 0.00
Бета
1.15 1.18 1.2 -0.8531 0.4076 0.4349 0.4349 3.74 0.4739 -18.10
Индекс Альтмана
6.75 1.02 1.28 1.68 2.98 2.52 2.01 1.89 1.63 1.63 2.77 2.21 -11.37


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 0.1572 0.0806 46.75
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 1.85 2.48 2.75 2.61 2.68 -19.68
Дивиденды / прибыль, %
242.1 138.81 -344.83 117.3 -132.47 42.39 9.83 206.61 -12.48 206.61 21.22 22.78 -37.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.18 1.26 1.49 8.09
CAPEX/Выручка, %
4.99 4.61 4.6 4.93 5.46 5.86 5.86 4.92
Персонал, чел
13 849 21 226 19 186 21 212 11.25