Entain Plc Logo

Entain Plc

GMVHY

(1.2)
Stock Price

9,45 USD

-18.57% ROA

-48.62% ROE

-4.19x PER

Market Cap.

4.861.291.789,00 USD

178.67% DER

3.05% Yield

-13.65% 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 (1.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.6x) 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 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.000) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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 Sell

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 141.024.409 65.42%
2014 175.628.856 19.7%
2015 182.816.863 3.93%
2016 701.784.369 73.95%
2017 795.507.254 11.78%
2018 2.935.200.000 72.9%
2019 3.600.500.000 18.48%
2020 3.561.600.000 -1.09%
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 2.316.769 100%
2013 16.455.624 85.92%
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 4.980.339 100%
2012 6.934.953 28.18%
2013 25.030.792 72.29%
2014 24.009.014 -4.26%
2015 23.461.485 -2.33%
2016 112.858.314 79.21%
2017 94.811.042 -19.03%
2018 1.501.000.000 93.68%
2019 1.852.400.000 18.97%
2020 1.159.400.000 -59.77%
2021 1.231.100.000 5.82%
2022 1.986.900.000 38.04%
2023 17.600.000 -11189.2%
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 31.985.418 60.31%
2014 37.845.975 15.49%
2015 38.900.518 2.71%
2016 128.883.513 69.82%
2017 191.663.894 32.76%
2018 244.200.000 21.51%
2019 822.500.000 70.31%
2020 722.300.000 -13.87%
2021 739.300.000 2.3%
2022 663.900.000 -11.36%
2023 968.600.000 31.46%
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 85.943.436 66.59%
2014 96.320.437 10.77%
2015 99.892.114 3.58%
2016 372.926.833 73.21%
2017 403.390.801 7.55%
2018 2.004.200.000 79.87%
2019 2.378.200.000 15.73%
2020 2.308.600.000 -3.01%
2021 2.435.800.000 5.22%
2022 2.714.700.000 10.27%
2023 2.350.900.000 -15.47%
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 18.227.814 -73.86%
2016 -117.887.499 115.46%
2017 -34.799.559 -238.76%
2018 -62.500.000 44.32%
2019 -140.700.000 55.58%
2020 113.800.000 223.64%
2021 249.300.000 54.35%
2022 32.900.000 -657.75%
2023 -928.600.000 103.54%
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 -1 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 7.861.414 -3.79%
2013 -8.178.333 196.12%
2014 44.657.662 118.31%
2015 34.424.853 -29.73%
2016 -15.663.666 319.78%
2017 125.910.636 112.44%
2018 101.800.000 -23.68%
2019 257.500.000 60.47%
2020 546.100.000 52.85%
2021 455.600.000 -19.86%
2022 428.200.000 -6.4%
2023 197.100.000 -117.25%
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 -8.144.000 207.78%
2014 47.896.000 117%
2015 38.970.000 -22.9%
2016 14.000.000 -178.36%
2017 160.000.000 91.25%
2018 296.500.000 46.04%
2019 437.300.000 32.2%
2020 710.300.000 38.43%
2021 631.800.000 -12.42%
2022 640.200.000 1.31%
2023 457.700.000 -39.87%
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 916.586 -46.22%
2013 34.333 -2569.69%
2014 3.238.338 98.94%
2015 4.545.146 28.75%
2016 29.663.666 84.68%
2017 34.089.363 12.98%
2018 194.700.000 82.49%
2019 179.800.000 -8.29%
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 118.154.115 59.5%
2014 116.766.107 -1.19%
2015 94.551.438 -23.49%
2016 1.191.062.582 92.06%
2017 1.135.344.760 -4.91%
2018 3.488.000.000 67.45%
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 166.926.100 55.33%
2014 163.054.417 -2.37%
2015 171.021.180 4.66%
2016 1.872.902.486 90.87%
2017 1.758.087.899 -6.53%
2018 7.546.400.000 76.7%
2019 6.988.800.000 -7.98%
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 48.771.984 45.24%
2014 46.288.310 -5.37%
2015 76.469.741 39.47%
2016 680.559.505 88.76%
2017 622.841.077 -9.27%
2018 4.058.400.000 84.65%
2019 4.132.900.000 1.8%
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
13.28
Net Income per Share
-1.81
Price to Earning Ratio
-4.19x
Price To Sales Ratio
0.57x
POCF Ratio
6.19
PFCF Ratio
13.23
Price to Book Ratio
2.31
EV to Sales
0.96
EV Over EBITDA
7.52
EV to Operating CashFlow
10.35
EV to FreeCashFlow
22.11
Earnings Yield
-0.24
FreeCashFlow Yield
0.08
Market Cap
4,86 Bil.
Enterprise Value
8,12 Bil.
Graham Number
11.59
Graham NetNet
-11.13

Income Statement Metrics

Net Income per Share
-1.81
Income Quality
-0.7
ROE
-0.49
Return On Assets
-0.11
Return On Capital Employed
0.01
Net Income per EBT
1.2
EBT Per Ebit
-8.16
Ebit per Revenue
0.01
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.01
Pretax Profit Margin
-0.11
Net Profit Margin
-0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
-0.17
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
0.58
Capex to Operating CashFlow
0.53
Capex to Revenue
0.05
Capex to Depreciation
0.42
Return on Invested Capital
0.02
Return on Tangible Assets
-0.19
Days Sales Outstanding
25.7
Days Payables Outstanding
94.51
Days of Inventory on Hand
0
Receivables Turnover
14.2
Payables Turnover
3.86
Inventory Turnover
0
Capex per Share
0.65

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
6.56
Debt to Equity
1.79
Debt to Assets
0.35
Net Debt to EBITDA
3.02
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
2022 0
2023 0 0%
2024 0 0%

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

Entain Plc Competitors