ENTAIN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 674 GBX | -4.69% |
|
-9.04% | -32.21% |
| May. 21 | Entain puts Georgia asset on chopping block after probe | AN |
| May. 21 | Entain to Consider Options for Georgian Gaming Brand Following Strategic Review | 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 | 4,519 | - | - |
| Enterprise Value (EV) 1 | 7,317 | 8,389 | 11,958 | 10,532 | 9,642 | 8,094 | 8,099 | 8,073 |
| P/E ratio | -33.5 x | 116 x | 39.9 x | 322 x | -6.6 x | 24.5 x | 19.3 x | 11.2 x |
| Yield | 1.99% | - | - | 1.29% | 1.79% | 2.61% | 2.86% | 3.18% |
| Capitalization / Revenue | 1.43 x | 1.86 x | 2.58 x | 1.81 x | 1.33 x | 0.92 x | 0.88 x | 0.84 x |
| EV / Revenue | 2.03 x | 2.36 x | 3.12 x | 2.45 x | 2.02 x | 1.64 x | 1.58 x | 1.51 x |
| EV / EBITDA | 9.61 x | 9.95 x | 13.6 x | 10.6 x | 9.57 x | 7.95 x | 7.42 x | 6.87 x |
| EV / FCF | 18.5 x | 22.7 x | 21.3 x | 24.6 x | 51.2 x | 34 x | 20.7 x | 16.8 x |
| FCF Yield | 5.4% | 4.41% | 4.7% | 4.07% | 1.95% | 2.94% | 4.83% | 5.97% |
| Price to Book | 1.83 x | 2.19 x | 3.12 x | 2.48 x | 2.8 x | 1.75 x | 1.67 x | 1.5 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 | 7.072 | 7.072 | 7.072 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - | - |
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 | 237.9 | 391.4 | 481.9 |
| FCF margin | 10.98% | 10.39% | 14.67% | 9.97% | 3.95% | 4.83% | 7.64% | 9% |
| FCF Conversion (EBITDA) | 51.92% | 43.89% | 63.74% | 43.11% | 18.67% | 23.37% | 35.88% | 41.01% |
| FCF Conversion (Net income) | - | 640.14% | 225.43% | 1,769.42% | - | 122.65% | 162.13% | 119.98% |
| Dividend per Share 2 | 0.1760 | - | - | 0.1700 | 0.1780 | 0.1844 | 0.2023 | 0.2249 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - | - |
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 | 3/5/20 | 8/13/20 | 3/4/21 | 8/12/21 | 3/3/22 | 8/11/22 | 3/9/23 | 8/10/23 | 3/7/24 | - | - | - | - |
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 | 238 | 391 | 482 |
| ROE (net income / shareholders' equity) | 15.2% | 12.7% | 8.05% | 0.77% | 11.3% | 9.47% | 13.2% | 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 | 3/5/20 | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
19
Last Close Price
7.072
GBP
Average target price
10.26
GBP
Spread / Average Target
+45.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.21% | 5.77B | |
| +6.28% | 36.27B | |
| -4.84% | 23.29B | |
| -10.29% | 21.72B | |
| -14.75% | 20.01B | |
| +3.00% | 19.74B | |
| +9.95% | 19B | |
| -3.12% | 9.78B | |
| +2.69% | 7.41B | |
| -28.80% | 7.28B |
- Stock Market
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