Entain Plc Logo

Entain Plc

ENT.L

(1.5)
Stock Price

748,00 GBp

-7.54% ROA

-21.53% ROE

-10.35x PER

Market Cap.

4.875.317.052,00 GBp

178.67% DER

2.39% Yield

-9.58% NPM

Entain Plc Stock Analysis

Entain Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Entain Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (0.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.006) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (120%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Entain Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Entain Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Entain Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Entain Plc Revenue
Year Revenue Growth
2005 27.838.065
2006 27.331.089 -1.85%
2007 31.348.070 12.81%
2008 47.611.514 34.16%
2009 46.205.760 -3.04%
2010 47.314.262 2.34%
2011 53.715.135 11.92%
2012 48.772.186 -10.13%
2013 141.287.268 65.48%
2014 174.597.302 19.08%
2015 181.538.582 3.82%
2016 617.513.988 70.6%
2017 789.900.000 21.82%
2018 2.935.200.000 73.09%
2019 3.578.100.000 17.97%
2020 3.561.600.000 -0.46%
2021 3.830.000.000 7.01%
2022 4.296.900.000 10.87%
2023 4.769.600.000 9.91%
2024 10.081.200.000 52.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Entain Plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 16.455.624 100%
2014 16.303.183 -0.94%
2015 17.454.216 6.59%
2016 57.651.720 69.72%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Entain Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.934.953 100%
2013 25.030.792 72.29%
2014 58.143.439 56.95%
2015 60.169.177 3.37%
2016 227.446.715 73.55%
2017 15.500.000 -1367.4%
2018 1.501.000.000 98.97%
2019 1.852.400.000 18.97%
2020 8.900.000 -20713.48%
2021 26.200.000 66.03%
2022 8.100.000 -223.46%
2023 17.600.000 53.98%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Entain Plc EBITDA
Year EBITDA Growth
2005 10.856.192
2006 10.576.152 -2.65%
2007 14.430.096 26.71%
2008 18.576.009 22.32%
2009 15.905.935 -16.79%
2010 7.524.663 -111.38%
2011 9.980.079 24.6%
2012 12.693.895 21.38%
2013 32.838.925 61.34%
2014 37.611.260 12.69%
2015 39.548.161 4.9%
2016 108.726.875 63.63%
2017 129.900.000 16.3%
2018 508.300.000 74.44%
2019 747.800.000 32.03%
2020 819.400.000 8.74%
2021 843.500.000 2.86%
2022 965.900.000 12.67%
2023 968.600.000 0.28%
2024 2.072.400.000 53.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Entain Plc Gross Profit
Year Gross Profit Growth
2005 21.177.406
2006 19.814.237 -6.88%
2007 24.559.029 19.32%
2008 38.901.062 36.87%
2009 37.886.009 -2.68%
2010 38.859.325 2.5%
2011 43.077.446 9.79%
2012 28.711.233 -50.04%
2013 85.317.363 66.35%
2014 95.754.700 10.9%
2015 99.717.339 3.97%
2016 336.173.591 70.34%
2017 563.800.000 40.37%
2018 2.388.000.000 76.39%
2019 1.773.400.000 -34.66%
2020 1.763.000.000 -0.59%
2021 2.068.500.000 14.77%
2022 2.359.700.000 12.34%
2023 2.350.900.000 -0.37%
2024 4.864.400.000 51.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Entain Plc Net Profit
Year Net Profit Growth
2005 8.806.604
2006 -19.427.061 145.33%
2007 12.234.909 258.78%
2008 15.726.489 22.2%
2009 11.920.719 -31.93%
2010 2.968.832 -301.53%
2011 -120.928 2555.04%
2012 7.558.559 101.6%
2013 10.302.560 26.63%
2014 31.690.398 67.49%
2015 18.197.558 -74.15%
2016 -147.673.815 112.32%
2017 -20.700.000 -613.4%
2018 -62.500.000 66.88%
2019 -153.700.000 59.34%
2020 57.800.000 365.92%
2021 249.300.000 76.82%
2022 24.200.000 -930.17%
2023 -928.600.000 102.61%
2024 -172.800.000 -437.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Entain Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Entain Plc Free Cashflow
Year Free Cashflow Growth
2005 11.565.819
2006 11.872.091 2.58%
2007 13.508.919 12.12%
2008 14.186.020 4.77%
2009 15.870.006 10.61%
2010 4.285.296 -270.34%
2011 8.159.159 47.48%
2012 8.778.000 7.05%
2013 -6.800.882 229.07%
2014 36.644.300 118.56%
2015 27.396.492 -33.76%
2016 -1.537.380 1882.02%
2017 138.000.000 101.11%
2018 201.000.000 31.34%
2019 256.100.000 21.52%
2020 546.100.000 53.1%
2021 455.600.000 -19.86%
2022 431.800.000 -5.51%
2023 197.100.000 -119.08%
2024 142.500.000 -38.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Entain Plc Operating Cashflow
Year Operating Cashflow Growth
2005 11.663.180
2006 12.057.656 3.27%
2007 13.992.061 13.83%
2008 15.980.751 12.44%
2009 16.380.010 2.44%
2010 5.237.696 -212.73%
2011 9.499.364 44.86%
2012 8.778.000 -8.22%
2013 -6.770.124 229.66%
2014 37.267.193 118.17%
2015 28.280.249 -31.78%
2016 11.957.393 -136.51%
2017 148.900.000 91.97%
2018 296.500.000 49.78%
2019 435.900.000 31.98%
2020 710.300.000 38.63%
2021 631.800.000 -12.42%
2022 643.800.000 1.86%
2023 457.700.000 -40.66%
2024 284.000.000 -61.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Entain Plc Capital Expenditure
Year Capital Expenditure Growth
2005 97.360
2006 185.564 47.53%
2007 483.142 61.59%
2008 1.794.731 73.08%
2009 510.004 -251.91%
2010 952.400 46.45%
2011 1.340.205 28.94%
2012 0 0%
2013 30.758 100%
2014 622.893 95.06%
2015 883.757 29.52%
2016 13.494.773 93.45%
2017 10.900.000 -23.81%
2018 95.500.000 88.59%
2019 179.800.000 46.89%
2020 164.200.000 -9.5%
2021 176.200.000 6.81%
2022 212.000.000 16.89%
2023 260.600.000 18.65%
2024 141.500.000 -84.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Entain Plc Equity
Year Equity Growth
2005 75.880.934
2006 44.920.563 -68.92%
2007 52.906.009 15.09%
2008 72.825.147 27.35%
2009 68.953.335 -5.62%
2010 54.016.261 -27.65%
2011 47.727.687 -13.18%
2012 47.851.508 0.26%
2013 117.293.397 59.2%
2014 116.080.282 -1.05%
2015 94.341.145 -23.04%
2016 1.193.433.327 92.09%
2017 1.136.400.000 -5.02%
2018 3.488.000.000 67.42%
2019 2.855.900.000 -22.13%
2020 3.081.500.000 7.32%
2021 3.168.500.000 2.75%
2022 3.316.600.000 4.47%
2023 3.188.700.000 -4.01%
2023 2.792.700.000 -14.18%
2024 2.611.900.000 -6.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Entain Plc Assets
Year Assets Growth
2005 77.583.237
2006 47.371.013 -63.78%
2007 56.175.735 15.67%
2008 81.031.049 30.67%
2009 81.916.019 1.08%
2010 65.586.864 -24.9%
2011 73.579.351 10.86%
2012 74.560.164 1.32%
2013 165.710.092 55.01%
2014 162.096.719 -2.23%
2015 170.638.903 5.01%
2016 1.875.346.422 90.9%
2017 1.760.700.000 -6.51%
2018 7.547.200.000 76.67%
2019 6.988.800.000 -7.99%
2020 7.269.700.000 3.86%
2021 7.252.000.000 -0.24%
2022 8.739.900.000 17.02%
2023 10.811.200.000 19.16%
2023 10.850.600.000 0.36%
2024 10.877.100.000 0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Entain Plc Liabilities
Year Liabilities Growth
2005 1.702.302
2006 2.450.449 30.53%
2007 3.269.725 25.06%
2008 8.205.902 60.15%
2009 12.962.684 36.7%
2010 11.570.603 -12.03%
2011 25.851.664 55.24%
2012 26.708.656 3.21%
2013 48.416.695 44.84%
2014 46.016.436 -5.22%
2015 76.297.757 39.69%
2016 681.913.095 88.81%
2017 624.300.000 -9.23%
2018 4.059.200.000 84.62%
2019 4.132.899.999 1.78%
2020 4.188.200.000 1.32%
2021 4.083.500.000 -2.56%
2022 5.423.300.000 24.7%
2023 7.622.500.000 28.85%
2023 8.057.900.000 5.4%
2024 8.265.200.000 2.51%

Entain Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.69
Net Income per Share
-0.74
Price to Earning Ratio
-10.35x
Price To Sales Ratio
0.99x
POCF Ratio
12.81
PFCF Ratio
45.02
Price to Book Ratio
2.32
EV to Sales
1.66
EV Over EBITDA
7.93
EV to Operating CashFlow
21.41
EV to FreeCashFlow
75.15
Earnings Yield
-0.1
FreeCashFlow Yield
0.02
Market Cap
4,88 Bil.
Enterprise Value
8,14 Bil.
Graham Number
7.39
Graham NetNet
-11.13

Income Statement Metrics

Net Income per Share
-0.74
Income Quality
-0.91
ROE
-0.22
Return On Assets
-0.04
Return On Capital Employed
0.04
Net Income per EBT
1.27
EBT Per Ebit
-0.93
Ebit per Revenue
0.08
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.08
Pretax Profit Margin
-0.08
Net Profit Margin
-0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
-0.24
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.72
Capex to Revenue
0.06
Capex to Depreciation
0.43
Return on Invested Capital
0.07
Return on Tangible Assets
-0.08
Days Sales Outstanding
44.39
Days Payables Outstanding
138.82
Days of Inventory on Hand
0
Receivables Turnover
8.22
Payables Turnover
2.63
Inventory Turnover
0
Capex per Share
0.43

Balance Sheet

Cash per Share
1,10
Book Value per Share
4,09
Tangible Book Value per Share
-3.17
Shareholders Equity per Share
3.29
Interest Debt per Share
6.38
Debt to Equity
1.79
Debt to Assets
0.35
Net Debt to EBITDA
3.18
Current Ratio
0.82
Tangible Asset Value
-2,03 Bil.
Net Current Asset Value
-6,94 Bil.
Invested Capital
4869999999
Working Capital
-0,30 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,59 Bil.
Average Payables
0,93 Bil.
Average Inventory
0
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Entain Plc Dividends
Year Dividends Growth
2006 13
2007 27 50%
2008 32 16.13%
2009 36 11.43%
2010 51 30%
2011 18 -194.12%
2012 21 15%
2013 24 13.04%
2014 25 8%
2015 30 16.67%
2017 40 25%
2018 34 -21.21%
2019 34 0%
2020 18 -94.12%
2022 9 -112.5%
2023 17 52.94%
2024 18 5.56%

Entain Plc Profile

About Entain Plc

Entain PLC operates as a sports-betting and gaming company. The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin; online and multi-channel betting under the Ladbrokes; street and online betting under the Coral; sports betting, casino, game, and poker under the Sportingbet; online bingo, sportsbook, casino, and poker access under the Betboo; and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. It also offers software and technology for race book and sportsbook under the Stadium; online sports betting, casino, and gaming under the Eurobet; sports action and horse racing under the Neds; online bingo under the Gala Bingo; casino and live casino under the Gala Casino; virtual sports under the AGT brands, as well as partypoker, which provides online poker; PartyCasino that provides online casino; and Gala Spins, a gaming application. In addition, the company provides Foxy Bingo that provides online bingo; Foxy Games, which offers slot games, jackpots, and various table games; casino and live casino games under the Casino Las Vegas brand; playtech casino under the Casino King brand; Ladbrokes.be, a shop and newsagent outlet; Ladbrokes.com.au, an online betting site; online betting and gaming under the Optibet; online casino and betting under the NinjaCasino brand; gender-neutral mobile-first casino and bingo under the Laimz brand; online sports, casino, and poker under the BetMGM brand; online sports and gaming under the Borgata brand; and Danske Spil that provides online gaming. Further, it operates an online casino website for German-speaking markets under the CasinoClub brand; Gioco Digitale, a gaming site; and Cheeky Bingo, a bingo platform. Additionally, the company offers PMU that offers online poker; betting in the shop estates; and telephone betting services. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom.

CEO
Mr. Robert Matthew Wood
Employee
21.212
Address
One New Change
London, EC4M 9AF

Entain Plc Executives & BODs

Entain Plc Executives & BODs
# Name Age
1 Florian Sauer
Head of International Compliance
70
2 Dr. Robert Eugene Willis
Co-Founder
70
3 Mr. Robert Matthew Wood
Deputy Chief Executive Officer, Chief Financial Officer & Executive Director
70
4 Mr. Michael Gavin Isaacs
Chief Executive Officer
70
5 Mr. Simon Zinger
General Counsel
70
6 Jay Dossetter
Head of ESG & Press Office
70
7 Ms. Lisa Attenborough
Head of Corporate Communications
70
8 Mr. David Lloyd-Seed
Chief IR & Communications Officer
70
9 Mr. Sandeep Tiku
Group Chief Operating Officer
70
10 Davina Hobbs
Head of Investor Relations
70

Entain Plc Competitors