OTC: GMVHF - Entain PLC

Yield per half year: -24.7%
Dividend yield: +2.22%
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
Выручка, млрд $
0.183 0.702 0.796 2.94 3.6 3.56 3.83 5.43 6.18 6.35
Чистая прибыль, млрд $
0.018 -0.118 -0.035 -0.063 -0.153 0.057 0.249 0.0306 -1.2 -1.24
EV, млрд $
0.463 0.4162 2.96 6.73 8.39 10.78 16.02 12.93 11.38 11.64
EBIT, млрд $
0.0352 0.0019 0.0576 0.191 0.1508 0.266 0.4761 0.4881 -0.7787 1.29
EBITDA, млрд $
0.0305 0.048 0.124 0.485 0.51 0.801 0.838 0.9369 -0.0579 1.29
Баланс стоимость, млрд $
0.0946 1.19 1.14 3.47 2.72 2.85 3 3.96 2.31 2.37
FCF, млрд $
0.024 -0.018 0.108 0.101 0.258 0.546 0.456 0.5414 0.243 0.2625
Операционный денежный поток, млрд $
0.039 0.014 0.16 0.2982 0.4232 0.6683 0.5987 0.8095 0.5808 0.6096
Операционная прибыль, млрд $
0.037 0.009 0.065 -0.006 0.149 0.274 0.476 0.7724 -0.8356 0.5494
Операционные расходы, млрд $
0.1978 0.6932 0.7307 2.94 3.45 3.29 3.18 2.21 4.6 2.58
CAPEX, млрд $
0.005 0.03 0.034 0.194 0.18 0.164 0.176 0.2681 0.3378 0.3471


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 0.2504 0.419
Short Term Investments $
0.0000 0.0028 0.0262 0.0066 0.006 0.0032 0.0036 0.0028 0.0488 0.1574
Long term investments $
0.0038 0.0026 0.0037 0.0057 0.0736 0.038
Total Receivables $
0.0214 0.0813 0.0877 0.3412 0.4077 0.3835 0.475 0.6326 0.5122 0.6011
Total Current Assets $
0.0536 0.0316 0.0016 0.9027 0.8878 1.3 1.04 1.6 1.03 1.05
Чистые активы, млрд $
0.0014 0.0197 0.0144 0.9093 0.8943 1.31 1.05 0.6413 1.62 1.62
Активы, млрд $
0.171 1.87 1.76 7.55 6.99 7.27 6.87 11.05 11.05 11.35
Short Term Debt $
0.0027 0.3444 0.0002 0.0142 0.0303 0.0132 0.1139 0.6196 0.3918 0.4026
Long Term Debt $
0.0028 0.0198 0.2621 2.22 2 1.95 2.03 3.4 3.09 3.18
Задолженность, млрд $
0.0765 0.6815 0.6228 4.06 4.13 4.19 3.87 6.86 8.2 8.43
Чистый долг, млрд $
-0.0034 0.037 -0.0075 1.82 1.67 1.34 1.7 3.46 3.45 3.38
Долг, млрд $
0.006 0.0225 0.000178 0.0143 0.0315 0.0141 2.37 4.29 3.7 3.58
Interest income $
0.0025 0.000444 0.0008 0.0024 0.0023 0.0021 0.0043 0.0124
Расходы на обслуживание долга $
0.000979 0.0395 0.0129 0.0885 0.0765 0.0759 0.089 0.1125 0.3134 0.3234
Чист. проц. доходы, млрд $
-0.0518 -0.0182 0.000805 0.0023 0.0022 0.002 0.0057 0.0164 0.0164
Goodwill $
0.1038 0.0981 0.9307 0.9724 3.33 2.97 3.06 3.22 3.98 4.72
Амортизация, млрд $
0.0037 0.127 0.134 0.3213 0.5708 0.512 0.3449 0.4489 0.7207 0.000224
Себестоимость, млрд $
0.0829 0.3289 0.3921 0.931 1.22 1.25 1.39 2.45 2.41 3.22
Товарно материальные запасы $
0 0 0 0 -0.3643 0.000301 0.4464


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 -1.95 -2.01
Цена акции ао 7.78 12.29 8.47 19.41 14.91 16.3 12.45 8.59 8.74 8.74
Число акций ао, млн 64.3 550.71 309 309 518 589 589 749.43 798.38 820.4
FCF/акцию 0.5365 -0.0264 0.4185 0.1372 0.3336 0.6847 0.5739 0.7225 0.3044 0.32


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 16.90
ROA, % 10.89 -11.54 -1.92 -1.34 -2.11 1.32 3.43 0.3433 -10.76 -10.9 6.14
ROIC, % 16.34 -9.82 -1.58 -0.21 -1.37 1.97 5.39 2.01 -14.44 5.39 4.32
ROS, % 7.87 6.47 4.33 7.94 7.94 0.5635 -19.42 -19.48 -19.48 -19.48 26.87
ROCE, % 0.1572 5.07 2.99 2.72 4.89 8.36 5.53 -8.46 44.17 44.17 23.11
Ebit margin, % 6.32 8.75 16.51 8.99 -12.6 20.31 20.31
Рентаб EBITDA, % 2.59 5.6 10.2 7.64 -4.59 10.05 17.25 -0.9369 20.31 20.31 28.15
Чистая рентаб, % 20.1 1.2 8.1 -0.2 4.2 7.7 12.4 0.5635 -19.42 -19.48 26.87
Operation Margin, % 8.15 -0.21 4.15 7.69 7.69 14.22 -13.52 8.65 8.65 8.65 7.08
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
Доходность FCF, % 10.04 8.32 -0.3309 4.27 1.39 4.96 8.6 3.25 4.18 2.08


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 18.18
P/BV
25.83 1.5 2.4 1 1.6 1.77 3.4 2.26 2.79 2.83 4.37
P/S
13.43 2.4 3.5 1.7 1.4 1.9 2.7 1.74 1.28 1.3 3.95
P/FCF
47.45 23.05 17.89 13.48 26.72 23.9 18.2 36.42 36.42 36.42 43.80
E/P
-0.0117 -0.0085 -0.0296 0.0091 0.0178 0.0024 -0.0979 -0.1294 -0.1294 -0.1294 0.18
EV/EBIT
40.06 33.92 25.06 26.49 -14.61 9.02 9.02 9.02
EV/EBITDA
108.23 208.56 146.73 21.48 29.99 16.62 19.55 13.8 -196.5 9.02 13.75
EV/S
3.72 3.11 1.94 2.2 4.15 2.38 1.84 1.83 1.83 1.83 4.48
EV/FCF
23.36 89.64 27.16 14.34 34.86 23.88 46.83 44.34 44.34 44.34 27.59
Debt/EBITDA
1.37 9.15 3.01 0.02 3.48 4.58 -63.9 2.78 2.78 2.78 2.01
Netdebt/Ebitda
-0.17 6.01 6.27 2.27 2.27 3.69 -59.59 2.62 2.62 2.62 0.67
Debt/Ratio
0.35 0.54 0.59 0.58 0.58 0.3882 0.3348 0.3156 0.3156 0.3156 0.19
Debt/Equity
0.55 1.18 1.47 1.38 1.38 1.08 1.6 2.21 2.89 2.89 1.57
Debt/Net Income
-7.54 -35.77 -14.26 37.88 9.47 140.2 -3.08 -2.9 -2.9 -2.9 2.63
PEG
55.58 55.58
Бета
1.15 1.18 1.2 -0.8531 0.4076 3.18 3.18 0.15
Индекс Альтмана
6.75 1.02 1.28 1.68 2.98 2.52 2.01 1.89 1.89 1.89 3.02


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
Дивиденд
0.4 0.125 0.15 0.31 0.34 0.44 0.102 0.215 0.234 0.234
Див доход, ао, %
1.25 2.21 3.96 2.95 7.42 0.8286 0.816 1.88 2.21 2.22 1.65
Дивиденды / прибыль, %
242.1 138.81 -344.83 117.3 -132.47 42.39 9.83 206.61 -11.51 206.61 22.79


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.18 1.26 1.49
Персонал, чел
13849 21226 19186 21212