Entain Statistics

Total Valuation

Entain has a market cap or net worth of GBP 4.06 billion. The enterprise value is 7.92 billion.

Market Cap	4.06B
Enterprise Value	7.92B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Entain has 639.31 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	n/a
Shares Outstanding	639.31M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	73.15%
Float	596.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.38
PS Ratio	0.80
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 16.33.

EV / Earnings	-17.49
EV / Sales	1.56
EV / EBITDA	9.97
EV / EBIT	24.01
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.

Current Ratio	0.74
Quick Ratio	0.70
Debt / Equity	1.97
Debt / EBITDA	4.38
Debt / FCF	8.20
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	-19.16%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	211,039
Profits Per Employee	-18,773
Employee Count	31,180
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 1.16, so Entain's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-20.01%
50-Day Moving Average	698.97
200-Day Moving Average	695.15
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	2,114,731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Entain had revenue of GBP 5.09 billion and -452.70 million in losses. Loss per share was -0.71.

Revenue	5.09B
Gross Profit	3.12B
Operating Income	444.00M
Pretax Income	-357.40M
Net Income	-452.70M
EBITDA	845.20M
EBIT	444.00M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 588.90 million in cash and 3.98 billion in debt, giving a net cash position of -3.39 billion or -5.30 per share.

Cash & Cash Equivalents	588.90M
Total Debt	3.98B
Net Cash	-3.39B
Net Cash Per Share	-5.30
Equity (Book Value)	2.02B
Book Value Per Share	2.42
Working Capital	-455.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.30 million and capital expenditures -94.40 million, giving a free cash flow of 484.90 million.

Operating Cash Flow	579.30M
Capital Expenditures	-94.40M
Free Cash Flow	484.90M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 61.27%, with operating and profit margins of 8.72% and -8.90%.

Gross Margin	61.27%
Operating Margin	8.72%
Pretax Margin	-7.02%
Profit Margin	-8.90%
EBITDA Margin	16.61%
EBIT Margin	8.72%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.19
Dividend Yield	2.93%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	-0.82%
Earnings Yield	-11.15%
FCF Yield	11.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Entain has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a