Company Valuation: Entain plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,872 7,782 6,351 4,393 4,903 3,334 - -
Change - -21.17% -18.39% -30.82% 11.61% -32.01% - -
Enterprise Value (EV) 1 11,958 10,532 9,642 7,732 8,547 6,863 6,737 6,394
Change - -11.93% -8.45% -19.8% 10.54% -19.7% -1.84% -5.09%
P/E 39.9x 322x -6.6x -9.71x -7.35x 12.9x 14x 10.3x
PBR 3.12x 2.48x 2.8x 2.84x 5.51x 2.91x 2.46x 2.1x
PEG - -3.6x 0x 0.2x -0.2x -0x -1.81x 0.3x
Capitalization / Revenue 2.58x 1.81x 1.33x 0.86x 0.93x 0.6x 0.58x 0.55x
EV / Revenue 3.12x 2.45x 2.02x 1.52x 1.63x 1.24x 1.17x 1.06x
EV / EBITDA 13.6x 10.6x 9.57x 7.1x 7.37x 5.98x 5.57x 5.02x
EV / EBIT 24.7x 19.4x 15x 12.5x 9.92x 8.18x 7.11x 6.27x
EV / FCF 21.3x 24.6x 51.2x 27.5x 39.6x 19.6x 18x 11.7x
FCF Yield 4.7% 4.07% 1.95% 3.63% 2.52% 5.11% 5.55% 8.52%
Dividend per Share 2 - 0.17 0.178 0.186 0.196 0.2082 0.2194 0.2372
Rate of return - 1.29% 1.79% 2.71% 2.56% 4% 4.21% 4.55%
EPS 2 0.422 0.041 -1.507 -0.708 -1.043 0.4026 0.3715 0.5034
Distribution rate - 415% -11.8% -26.3% -18.8% 51.7% 59.1% 47.1%
Net sales 1 3,830 4,297 4,770 5,089 5,259 5,538 5,774 6,007
EBITDA 1 881.7 993.2 1,008 1,089 1,160 1,147 1,210 1,273
EBIT 1 484.1 541.8 641.8 616.6 861.2 838.7 947.3 1,020
Net income 1 249.3 24.2 -928.6 -452.7 -666.7 203.5 165.5 295.7
Net Debt 1 2,086 2,750 3,291 3,339 3,644 3,530 3,403 3,060
Reference price 2 16.830 13.215 9.942 6.872 7.666 5.210 5.210 5.210
Nbr of stocks (in thousands) 586,553 588,850 638,785 639,305 639,603 639,908 - -
Announcement Date 03/03/22 09/03/23 07/03/24 06/03/25 05/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.28x6.25x14.66x1.62% 25.79B
48.16x1.62x10.51x-.--% 19.3B
12.29x2.05x7.22x5.08% 17.63B
11.3x5.05x7.72x4.57% 13.28B
11.61x2.29x7.99x7.49% 13.98B
99.15x2.06x18.07x-.--% 13.48B
34.48x3.81x18.97x2.98% 8.41B
17.63x3.37x8.44x2.2% 6.9B
Average 32.36x 3.31x 11.70x 2.99% 14.85B
Weighted average by Cap. 32.27x 3.46x 11.65x 2.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield