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 3,487 - -
Change - -21.17% -18.39% -30.82% 11.61% -28.87% - -
Enterprise Value (EV) 1 11,958 10,532 9,642 7,732 8,547 6,967 6,820 6,469
Change - -11.93% -8.45% -19.8% 10.54% -18.49% -2.12% -5.14%
P/E 39.9x 322x -6.6x -9.71x -7.35x 15.7x 13.7x 11x
PBR 3.12x 2.48x 2.8x 2.84x 5.51x 3x 2.55x 2.12x
PEG - -3.6x 0x 0.2x -0.2x -0x 1x 0.4x
Capitalization / Revenue 2.58x 1.81x 1.33x 0.86x 0.93x 0.64x 0.62x 0.59x
EV / Revenue 3.12x 2.45x 2.02x 1.52x 1.63x 1.28x 1.22x 1.1x
EV / EBITDA 13.6x 10.6x 9.57x 7.1x 7.37x 6.34x 5.91x 5.26x
EV / EBIT 24.7x 19.4x 15x 12.5x 9.92x 8.64x 7.37x 6.33x
EV / FCF 21.3x 24.6x 51.2x 27.5x 39.6x 18.4x 18.1x 12.2x
FCF Yield 4.7% 4.07% 1.95% 3.63% 2.52% 5.43% 5.53% 8.23%
Dividend per Share 2 - 0.17 0.178 0.186 0.196 0.2082 0.2194 0.2342
Rate of return - 1.29% 1.79% 2.71% 2.56% 3.82% 4.03% 4.3%
EPS 2 0.422 0.041 -1.507 -0.708 -1.043 0.3471 0.3967 0.4963
Distribution rate - 415% -11.8% -26.3% -18.8% 60% 55.3% 47.2%
Net sales 1 3,830 4,297 4,770 5,089 5,259 5,423 5,609 5,889
EBITDA 1 881.7 993.2 1,008 1,089 1,160 1,099 1,155 1,230
EBIT 1 484.1 541.8 641.8 616.6 861.2 806 925.9 1,022
Net income 1 249.3 24.2 -928.6 -452.7 -666.7 206.3 157.8 287.4
Net Debt 1 2,086 2,750 3,291 3,339 3,644 3,480 3,332 2,982
Reference price 2 16.830 13.215 9.942 6.872 7.666 5.450 5.450 5.450
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.($)
25.46x6.56x15.36x1.53% 27.7B
13.41x2.22x7.89x4.7% 18.34B
285.13x1.47x9.84x-.--% 16.44B
12.6x5.71x8.66x4.02% 14.79B
14.8x2.46x9.24x7% 14.65B
150.85x1.86x16.87x-.--% 11.92B
35.43x3.86x19.26x2.93% 8.58B
15.29x2.26x8.29x2.38% 6.63B
Average 69.12x 3.30x 11.93x 2.82% 14.88B
Weighted average by Cap. 69.26x 3.67x 11.90x 2.78%

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