Financials Entain plc

Equities

GVC

IM00B5VQMV65

Casinos & Gaming

Real-time Estimate Cboe Europe 11:10:11 17/06/2024 BST 5-day change 1st Jan Change
668.4 GBX +1.89% Intraday chart for Entain plc -4.49% -32.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,147 6,631 9,872 7,782 6,351 4,192 - -
Enterprise Value (EV) 1 7,317 8,389 11,958 10,532 9,642 7,767 7,772 7,745
P/E ratio -33.5 x 116 x 39.9 x 322 x -6.6 x 22.8 x 17.9 x 10.4 x
Yield 1.99% - - 1.29% 1.79% 2.81% 3.08% 3.43%
Capitalization / Revenue 1.43 x 1.86 x 2.58 x 1.81 x 1.33 x 0.85 x 0.82 x 0.78 x
EV / Revenue 2.03 x 2.36 x 3.12 x 2.45 x 2.02 x 1.58 x 1.52 x 1.45 x
EV / EBITDA 9.61 x 9.95 x 13.6 x 10.6 x 9.57 x 7.63 x 7.12 x 6.59 x
EV / FCF 18.5 x 22.7 x 21.3 x 24.6 x 51.2 x 34.3 x 20.5 x 17.7 x
FCF Yield 5.4% 4.41% 4.7% 4.07% 1.95% 2.91% 4.87% 5.66%
Price to Book 1.83 x 2.19 x 3.12 x 2.48 x 2.8 x 1.63 x 1.55 x 1.39 x
Nbr of stocks (in thousands) 582,132 585,031 586,553 588,850 638,785 638,958 - -
Reference price 2 8.842 11.34 16.83 13.22 9.942 6.560 6.560 6.560
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,600 3,562 3,830 4,297 4,770 4,924 5,121 5,357
EBITDA 1 761.1 843.1 881.7 993.2 1,008 1,018 1,091 1,175
EBIT 1 529.2 589.7 484.1 541.8 641.8 663.6 810 962.5
Operating Margin 14.7% 16.56% 12.64% 12.61% 13.46% 13.48% 15.82% 17.97%
Earnings before Tax (EBT) 1 -174.2 174.7 393.2 102.9 -842.6 211.3 367.3 569.2
Net income 1 -153.7 57.8 249.3 24.2 -928.6 194 241.4 401.7
Net margin -4.27% 1.62% 6.51% 0.56% -19.47% 3.94% 4.71% 7.5%
EPS 2 -0.2640 0.0980 0.4220 0.0410 -1.507 0.2883 0.3668 0.6306
Free Cash Flow 1 395.2 370 562 428.2 188.2 226.2 378.3 438.4
FCF margin 10.98% 10.39% 14.67% 9.97% 3.95% 4.59% 7.39% 8.18%
FCF Conversion (EBITDA) 51.92% 43.89% 63.74% 43.11% 18.67% 22.22% 34.67% 37.31%
FCF Conversion (Net income) - 640.14% 225.43% 1,769.42% - 116.62% 156.7% 109.14%
Dividend per Share 2 0.1760 - - 0.1700 0.1780 0.1844 0.2023 0.2249
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1,818 1,582 1,979 1,767 2,063 2,095 2,202 2,378 2,392 2,418 2,456 2,546 2,586
EBITDA 1 - 348.6 - - 480.6 471 522.2 499.4 508.5 515.4 519.2 - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - 0.0850 - - - - - -
Announcement Date 05/03/20 13/08/20 04/03/21 12/08/21 03/03/22 11/08/22 09/03/23 10/08/23 07/03/24 - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,170 1,757 2,086 2,750 3,291 3,575 3,580 3,554
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.851 x 2.084 x 2.366 x 2.769 x 3.265 x 3.512 x 3.282 x 3.024 x
Free Cash Flow 1 395 370 562 428 188 226 378 438
ROE (net income / shareholders' equity) 15.2% 12.7% 8.05% 0.77% 11.3% 9.47% 13.8% 19.1%
ROA (Net income/ Total Assets) 6.56% 5.2% 3.43% 0.3% -9.48% 2.02% 2.38% 3.87%
Assets 1 -2,345 1,112 7,261 7,995 9,795 9,623 10,158 10,371
Book Value Per Share 2 4.830 5.180 5.400 5.330 3.550 4.040 4.230 4.730
Cash Flow per Share 2 0.9200 1.470 1.360 1.080 0.7300 0.6200 0.9700 0.9100
Capex 1 164 158 176 212 261 276 271 278
Capex / Sales 4.56% 4.44% 4.6% 4.93% 5.46% 5.61% 5.3% 5.19%
Announcement Date 05/03/20 04/03/21 03/03/22 09/03/23 07/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
6.56 GBP
Average target price
10.26 GBP
Spread / Average Target
+56.42%
Consensus

Quarterly revenue - Rate of surprise

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