ENTAIN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 784.2 GBX | -3.09% |
|
-6.35% | -21.12% |
| 26/04 | Entain Plc Announces Board Committee Changes | CI |
| 22/04 | Moody’s Changes Outlook on Affirmed Entain Ratings | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,147 | 6,631 | 9,872 | 7,782 | 6,351 | 5,011 | - | - |
| Enterprise Value (EV) 1 | 7,317 | 8,389 | 11,958 | 10,532 | 9,642 | 8,550 | 8,525 | 8,526 |
| P/E ratio | -33.5 x | 116 x | 39.9 x | 322 x | -6.6 x | 26.8 x | 21.1 x | 12.3 x |
| Yield | 1.99% | - | - | 1.29% | 1.79% | 2.35% | 2.58% | 2.87% |
| Capitalization / Revenue | 1.43 x | 1.86 x | 2.58 x | 1.81 x | 1.33 x | 1.02 x | 0.98 x | 0.94 x |
| EV / Revenue | 2.03 x | 2.36 x | 3.12 x | 2.45 x | 2.02 x | 1.73 x | 1.66 x | 1.59 x |
| EV / EBITDA | 9.61 x | 9.95 x | 13.6 x | 10.6 x | 9.57 x | 8.39 x | 7.78 x | 7.25 x |
| EV / FCF | 18.5 x | 22.7 x | 21.3 x | 24.6 x | 51.2 x | 35.9 x | 21.5 x | 17.4 x |
| FCF Yield | 5.4% | 4.41% | 4.7% | 4.07% | 1.95% | 2.78% | 4.66% | 5.75% |
| Price to Book | 1.83 x | 2.19 x | 3.12 x | 2.48 x | 2.8 x | 1.84 x | 1.74 x | 1.66 x |
| Nbr of stocks (in thousands) | 5,82,132 | 5,85,031 | 5,86,553 | 5,88,850 | 6,38,785 | 6,38,958 | - | - |
| Reference price 2 | 8.842 | 11.34 | 16.83 | 13.22 | 9.942 | 7.842 | 7.842 | 7.842 |
| 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 | 4,928 | 5,131 | 5,359 |
| EBITDA 1 | 761.1 | 843.1 | 881.7 | 993.2 | 1,008 | 1,019 | 1,095 | 1,176 |
| EBIT 1 | 529.2 | 589.7 | 484.1 | 541.8 | 641.8 | 665.4 | 816.6 | 962.3 |
| Operating Margin | 14.7% | 16.56% | 12.64% | 12.61% | 13.46% | 13.5% | 15.91% | 17.96% |
| Earnings before Tax (EBT) 1 | -174.2 | 174.7 | 393.2 | 102.9 | -842.6 | 261.2 | 413.2 | 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 | 0.2929 | 0.3719 | 0.6352 |
| Free Cash Flow 1 | 395.2 | 370 | 562 | 428.2 | 188.2 | 237.9 | 397.1 | 490 |
| FCF margin | 10.98% | 10.39% | 14.67% | 9.97% | 3.95% | 4.83% | 7.74% | 9.14% |
| FCF Conversion (EBITDA) | 51.92% | 43.89% | 63.74% | 43.11% | 18.67% | 23.35% | 36.25% | 41.67% |
| FCF Conversion (Net income) | - | 640.14% | 225.43% | 1,769.42% | - | 122.65% | 164.48% | 121.97% |
| Dividend per Share 2 | 0.1760 | - | - | 0.1700 | 0.1780 | 0.1846 | 0.2020 | 0.2254 |
| 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 | 3,539 | 3,514 | 3,515 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.851 x | 2.084 x | 2.366 x | 2.769 x | 3.265 x | 3.473 x | 3.208 x | 2.99 x |
| Free Cash Flow 1 | 395 | 370 | 562 | 428 | 188 | 238 | 397 | 490 |
| ROE (net income / shareholders' equity) | 15.2% | 12.7% | 8.05% | 0.77% | 11.3% | 9.04% | 12.9% | 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 | 4.260 | 4.500 | 4.730 |
| Cash Flow per Share 2 | 0.9200 | 1.470 | 1.360 | 1.080 | 0.7300 | 0.6200 | 0.9600 | 0.9100 |
| Capex 1 | 164 | 158 | 176 | 212 | 261 | 276 | 268 | 275 |
| Capex / Sales | 4.56% | 4.44% | 4.6% | 4.93% | 5.46% | 5.6% | 5.23% | 5.13% |
| 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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
7.842
GBP
Average target price
10.43
GBP
Spread / Average Target
+33.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.12% | 6.24B | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
- Stock Market
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- Financials Entain plc
