Financials Entain Plc OTC Markets

Equities

GMVHY

US2936031069

Casinos & Gaming

Market Closed - OTC Markets 03:51:20 2024-07-11 pm EDT 5-day change 1st Jan Change
8.57 USD +1.06% Intraday chart for Entain Plc +6.79% -32.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,147 6,631 9,872 7,782 6,351 4,266 - -
Enterprise Value (EV) 1 7,317 8,389 11,958 10,532 9,642 7,847 7,863 7,827
P/E ratio -33.5 x 116 x 39.9 x 322 x -6.6 x 24.3 x 15.9 x 10.7 x
Yield 1.99% - - 1.29% 1.79% 2.76% 3.03% 3.37%
Capitalization / Revenue 1.43 x 1.86 x 2.58 x 1.81 x 1.33 x 0.86 x 0.83 x 0.8 x
EV / Revenue 2.03 x 2.36 x 3.12 x 2.45 x 2.02 x 1.59 x 1.53 x 1.46 x
EV / EBITDA 9.61 x 9.95 x 13.6 x 10.6 x 9.57 x 7.7 x 7.21 x 6.66 x
EV / FCF 18.5 x 22.7 x 21.3 x 24.6 x 51.2 x 37.4 x 22.6 x 17.9 x
FCF Yield 5.4% 4.41% 4.7% 4.07% 1.95% 2.67% 4.42% 5.6%
Price to Book 1.83 x 2.19 x 3.12 x 2.48 x 2.8 x 1.65 x 1.58 x 1.41 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 6.676 6.676 6.676
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 4,932 5,128 5,356
EBITDA 1 761.1 843.1 881.7 993.2 1,008 1,019 1,091 1,175
EBIT 1 529.2 589.7 484.1 541.8 641.8 661.1 808.2 961.6
Operating Margin 14.7% 16.56% 12.64% 12.61% 13.46% 13.4% 15.76% 17.95%
Earnings before Tax (EBT) 1 -174.2 174.7 393.2 102.9 -842.6 203.9 336.1 534.3
Net income 1 -153.7 57.8 249.3 24.2 -928.6 185.3 234.8 396.3
Net margin -4.27% 1.62% 6.51% 0.56% -19.47% 3.76% 4.58% 7.4%
EPS 2 -0.2640 0.0980 0.4220 0.0410 -1.507 0.2746 0.4189 0.6221
Free Cash Flow 1 395.2 370 562 428.2 188.2 209.9 347.8 438.4
FCF margin 10.98% 10.39% 14.67% 9.97% 3.95% 4.26% 6.78% 8.19%
FCF Conversion (EBITDA) 51.92% 43.89% 63.74% 43.11% 18.67% 20.59% 31.88% 37.31%
FCF Conversion (Net income) - 640.14% 225.43% 1,769.42% - 113.26% 148.17% 110.61%
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 2,445 2,484 2,546 2,586
EBITDA 1 - 348.6 - - 480.6 471 522.2 499.4 508.5 529.2 517.8 - -
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 3,581 3,597 3,561
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.851 x 2.084 x 2.366 x 2.769 x 3.265 x 3.513 x 3.297 x 3.031 x
Free Cash Flow 1 395 370 562 428 188 210 348 438
ROE (net income / shareholders' equity) 15.2% 12.7% 8.05% 0.77% 11.3% 9.45% 13.8% 19.1%
ROA (Net income/ Total Assets) 6.56% 5.2% 3.43% 0.3% -9.48% 1.96% 2.37% 3.86%
Assets 1 -2,345 1,112 7,261 7,995 9,795 9,446 9,923 10,274
Book Value Per Share 2 4.830 5.180 5.400 5.330 3.550 4.040 4.230 4.720
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% 5.29% 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
6.676 GBP
Average target price
10.13 GBP
Spread / Average Target
+51.74%
Consensus

Quarterly revenue - Rate of surprise