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 3,312 - -
Change - -21.17% -18.39% -30.82% 11.61% -32.45% - -
Enterprise Value (EV) 1 11,958 10,532 9,642 7,732 8,547 6,704 6,582 6,224
Change - -11.93% -8.45% -19.8% 10.54% -21.56% -1.82% -5.45%
P/E 39.9x 322x -6.6x -9.71x -7.35x 17.1x 12.1x 10.4x
PBR 3.12x 2.48x 2.8x 2.84x 5.51x 2.92x 2.53x 2.06x
PEG - -3.6x 0x 0.2x -0.2x -0x 0.3x 0.6x
Capitalization / Revenue 2.58x 1.81x 1.33x 0.86x 0.93x 0.62x 0.6x 0.58x
EV / Revenue 3.12x 2.45x 2.02x 1.52x 1.63x 1.26x 1.2x 1.09x
EV / EBITDA 13.6x 10.6x 9.57x 7.1x 7.37x 6.34x 6x 5.32x
EV / EBIT 24.7x 19.4x 15x 12.5x 9.92x 9.42x 7.9x 6.85x
EV / FCF 21.3x 24.6x 51.2x 27.5x 39.6x 20x 16.9x 12.2x
FCF Yield 4.7% 4.07% 1.95% 3.63% 2.52% 5.01% 5.91% 8.18%
Dividend per Share 2 - 0.17 0.178 0.186 0.196 0.2072 0.2194 0.2321
Rate of return - 1.29% 1.79% 2.71% 2.56% 4% 4.24% 4.48%
EPS 2 0.422 0.041 -1.507 -0.708 -1.043 0.3024 0.4266 0.4968
Distribution rate - 415% -11.8% -26.3% -18.8% 68.5% 51.4% 46.7%
Net sales 1 3,830 4,297 4,770 5,089 5,259 5,304 5,480 5,724
EBITDA 1 881.7 993.2 1,008 1,089 1,160 1,058 1,098 1,171
EBIT 1 484.1 541.8 641.8 616.6 861.2 711.6 832.8 908.2
Net income 1 249.3 24.2 -928.6 -452.7 -666.7 205 186.7 226.8
Net Debt 1 2,086 2,750 3,291 3,339 3,644 3,392 3,270 2,912
Reference price 2 16.830 13.215 9.942 6.872 7.666 5.176 5.176 5.176
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.33x6.04x14.15x1.67% 25.89B
13.9x2.32x8.09x5.31% 18.67B
-129.16x1.55x10.57x-.--% 17.7B
13.83x6.34x9.63x3.63% 16.42B
15.12x2.43x9.01x7.28% 14.41B
230.37x1.88x17.28x-.--% 12.02B
30.27x3.54x16.86x3.48% 7.91B
16.16x2.4x8.8x2.25% 7.01B
Average 26.73x 3.31x 11.80x 2.95% 15B
Weighted average by Cap. 17.87x 3.61x 11.62x 2.92%

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