Flutter Entertainment plc

OTC
PDYPY
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Flutter Entertainment plc

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд £
2.08 3.91 4.62 3.52 12.37 16.73 10.79 15.56 30.11 11.79 34.61
Выручка, млрд £
0.6888 0.8073 1.5 1.75 1.87 2.14 4.41 6.04 7.69 9.44 4.43 32.68
Чистая прибыль, млрд £
0.1132 0.1087 -0.0057 0.2177 0.2014 0.144 0.0379 -0.4158 -0.302 -0.3704 -0.0669 -208.44
EV, млрд £
2.04 4.78 3.82 14.95 19.4 25.77 18.71 18.28 16.53 37.40
EBIT, млрд £
0.1181 0.1302 0.1344 0.3206 0.3862 0.3546 0.2818 0.6727 0.1352 0.0922 0.3073 -23.62
EBITDA, млрд £
0.1677 0.1732 0.3885 0.4675 0.4454 0.4264 0.8859 0.9329 1.07 1.07 0.7521 19.16
OIBDA, млрд £
0.4486 0.4323 0.9515 1.29 1.31 0.8865 23.90
Баланс стоимость, млрд £
0.0511 4.32 4.4 4 3.98 10.97 10.25 10.21 9.37 12.52 8.96 18.68
FCF, млрд £
0.1158 0.1549 0.1241 0.3868 0.23 0.2886 0.7863 0.3915 0.9092 1.12 0.5211 31.64
Операционный денежный поток, млрд £
0.168 0.1977 0.2042 0.4716 0.3304 0.4194 0.9984 0.6855 1.3 1.59 0.7467 31.52
Операционная прибыль, млрд £
0.128 0.1256 0.0154 0.25 0.2046 0.1499 0.1035 -0.0625 -0.0598 0.1058 0.0671 -178.19
Операционные расходы, млрд £
0.4298 0.4703 1.01 1.09 1.14 1.32 2.62 3.57 4.46 9.33 2.62 31.37
CAPEX, млрд £
0.0522 0.0428 0.0801 0.0848 0.1004 0.1308 0.2121 0.294 0.3882 0.4761 0.2251 31.06


Balance sheet

2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд £
0.1124 0.2499 0.3066 0.1237 0.1081 0.6034 0.9517 0.7979 0.7979 0.9786 0.6518 49.15
Short Term Investments £
0.0344 0.0115 0.015 0.0018 0.0828 0.083 0.138 0.1757 0.1692 0.0963 149.98
Long term investments £
0.0014 0.0151 0.0024 0.0001 0.0047 -48.30
Total Receivables £
0.0074 0.0052 0.014 0.0133 0.0141 0.0188 0.0901 0.1246 0.0954 0.117 0.0686 46.58
Total Current Assets £
0.1717 0.3699 0.4308 0.3727 0.3618 1.46 1.96 2.9 3.69 3.56 2.07 59.12
Чистые активы, млрд £
0.092 0.134 0.1363 0.1304 0.2982 0.3619 0.4514 0.7022 10.21 3.73 2.40 102.72
Активы, млрд £
0.4119 4.99 4.93 5.18 5.4 16.99 16.78 20.48 20.48 25.12 16.03 30.55
Short Term Debt £
0.0016 0.000194 0.0002 0.0004 0.2934 0.0991 0.0691 0.121 0.0453 0.0437 0.1256 -31.18
Long Term Debt £
0.1418 0.2136 0.0622 0.283 0.1157 3.09 3.55 5.54 7.06 6.8 3.87 127.56
Задолженность, млрд £
0.3607 0.6754 0.5331 0.9672 1.21 6 6.49 10.15 10.15 12.44 6.80 53.02
Чистый долг, млрд £
0.0303 -0.0361 -0.2444 0.1597 0.4331 2.73 2.88 5.19 4.78 5.86 3.20 61.65
Долг, млрд £
0.142 0.2138 0.0622 0.2834 0.4091 3.19 3.62 5.98 5.8 2.70 84.02
Interest income £
0.0015 0.0017 0.0017 0.001 0.0014 0.0015 0.0062 0.0024 29.54
Расходы на обслуживание долга £
0.0000 0.0018 0.005 0.0051 0.0075 0.0152 0.1407 0.2035 0.1689 0.2071 0.1072 86.43
Чист. проц. доходы, млрд £
-0.0035 -0.0034 -0.0047 -0.0142 -0.1443 -0.2231 -0.174 0.0076 -0.1121 105.92
Goodwill £
0.0775 0.0803 0.0804 3.89 3.89 4.08 4.12 9.52 9.35 10.86 7.59 21.63
Амортизация, млрд £
0.0331 0.0375 0.0388 0.0679 0.0813 0.0908 0.1446 0.2132 0.7977 0.9764 0.4445 60.81
Себестоимость, млрд £
0.1074 0.1311 0.2039 0.3465 0.4054 0.4699 0.6502 1.54 2.31 3.15 1.62 46.31


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.14 2.24 0.867 3.39 3.04 1.79 -0.0781 -0.3486 -0.8539 -2.1 0.7099 -177.57
Цена акции ао 60.65 40.71 61.79 104.3 79.66 68.22 88.8 103.75 103.75 103.75 88.84 5.43
Число акций ао, млн 36.6 73.42 90.79 79.65 175.07 175.6 353.67 176.6 215.96 192.12 17.26
FCF/акцию 3.39 5.27 2.53 3.62 4.49 2.23 2.57 5.16 3.09 0.31


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.45 212.58 -0.132 4.95 5.04 3.61 0.3456 -4.06 -2.95 -2.95 107.98 0.3971 -189.84
ROA, % 22.87 26.39 -0.1142 4.42 3.89 2.67 0.223 -2.48 -1.62 -1.62 50.75 0.5366 -183.93
ROIC, % 39.55 85.45 3.51 4.85 8.65 6.83 1.6 3.46 21.49 -1.78 17.17 8.41 19.96
ROS, % 12.47 10.75 6.73 0.8587 -6.89 -3.93 -3.92 -3.92 -3.92 -3.92 11.30 -4.5160 -10.67
ROCE, % 262.81 7.43 8.79 8.42 6.73 6.12 1.31 0.5371 0 0 19.45 4.62 -42.33
Ebit margin, % 18.93 13.17 15.24 2.24 1.2 0 0 10.16 -42.40
Рентаб EBITDA, % 21.45 25.89 26.78 23.77 19.93 20.07 15.46 13.89 11.31 11.31 21.74 16.13 -10.71
Чистая рентаб, % 16.44 13.46 -0.3798 12.47 10.75 6.73 0.8587 -6.89 -3.93 -3.93 11.30 1.50 -181.77
Operation Margin, % 14.32 10.92 7 2.34 -1.04 -0.7773 1.12 1.12 1.12 1.12 16.76 0.3085 -201.49
Чистая процентная маржа, % 16.53 16.44 13.46 -0.38 12.47 10.75 6.73 0.86 -6.89 -6.89 14.25 4.78 -188.81
Доходность FCF, % 5.97 9.9 4.98 8.21 6.36 2.34 8.43 6.06 11.10


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.1 80.25 -364.64 17.95 22.95 24.42 326.39 -40.23 -35.73 443.8 23.12 59.56 -209.26
P/BV
170.58 0.4815 0.8892 1.16 0.8823 1.13 1.63 1.99 1.35 0.9799 11.65 1.40 8.88
P/S
3.8 10.93 1.38 2.24 2.47 1.64 2.8 2.77 2.68 1.32 2.84 2.47 1.65
P/FCF
10.1 20.1 12.18 15.73 42.73 11.87 27 27 27 27 28.36 27.12 -8.77
E/P
0.0557 0.0436 0.041 0.0031 -0.0249 -0.028 -0.0123 -0.0123 -0.0123 -0.0123 3.05 -0.0180 -13.16
EV/EBIT
15.66 27.42 34.65 171.54 279.54 0 0 0 105.76 77.96
EV/EBITDA
32.84 60.18 5.26 20.32 10.74 8.95 16.88 20.79 24.12 17.13 11.61 16.30 17.56
EV/S
1.36 2.55 1.78 3.39 3.21 3.35 1.94 1.94 1.94 1.94 3.05 2.48 -9.58
EV/FCF
16.46 20.79 13.23 19.02 49.54 28.35 16.39 16.39 16.39 23.24 25.94 -2.93
Debt/EBITDA
0.5503 0.6363 0.9594 3.6 3.88 5.6 5.43 5.43 5.43 5.43 1.65 5.15 6.95
Netdebt/Ebitda
-0.5228 0.3586 1.02 3.08 3.09 4.85 5.49 5.49 5.49 5.49 1.11 4.88 12.18
Debt/Ratio
0.11 0.0547 0.0757 0.1876 0.2157 0.2921 0.2309 0.2309 0.2309 0.2309 0.24 0.2401 1.37
Debt/Equity
0.12 0.0709 0.1027 0.2907 0.353 0.5861 1.55 1.55 0.9811 0.9811 1.09 1.00 22.68
Debt/Net Income
-37.51 1.41 2.84 84.09 -8.7 -19.81 -15.66 -15.66 -15.66 -15.66 4.76 -15.0980 12.47
PEG
85.22 85.22 85.22 0.00
Бета
0.75 0.78 0.82 0.3727 0 0 0 0.21 0.6807 -16.04
Индекс Альтмана
1.35 2.26 1.89 1.39 1.8 1.24 2.23 2.23 2.23 2.23 13.38 1.95 4.38


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0518 0.0539 0.0563 0.1649 0.1494 0.169 0.1562 1.1 0.8961 3.71 1.21 85.48
Дивиденд
5.19 1.99 1.11 1.31 1.23 0.8717 0 1.30 -15.22
Див доход, ао, %
0 10.95 3.51 2.08 2.57 2.79 1.23 0 3.35 2.44 -18.92
Дивиденды / прибыль, %
47.61 51.82 -2892.98 68.63 83.91 108.47 65.27 -215.51 -1229.54 65.27 65.19 -237.4800 -271.07


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Other

2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
5.36 6.11 4.81 4.87 5.05 -1.18
Всего задолженность
0.5784 0.8855 1.98 50.71
Персонал, чел
14 802 16 813 22 000 14.12