Entain Plc (GMVHF)
OTCMKTS · Delayed Price · Currency is USD
8.58
+0.08 (0.89%)
Mar 11, 2025, 11:52 AM EST

Entain Statistics

Total Valuation

Entain has a market cap or net worth of 5.33 billion. The enterprise value is 10.32 billion.

Market Cap 5.33B
Enterprise Value 10.32B

Important Dates

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

Earnings Date Mar 6, 2025
Ex-Dividend Date Aug 15, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.75%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 596.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 17.00.

EV / Earnings -18.21
EV / Sales 1.57
EV / EBITDA 10.04
EV / EBIT 24.18
EV / FCF 17.00

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 243,216
Profits Per Employee -21,635
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 -11.55% 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 -11.55%
50-Day Moving Average 8.86
200-Day Moving Average 8.98
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 52,803

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 6.37 billion and -566.75 million in losses. Loss per share was -0.89.

Revenue 6.37B
Gross Profit 3.90B
Operating Income 555.85M
Pretax Income -447.44M
Net Income -566.75M
EBITDA 1.06B
EBIT 555.85M
Loss Per Share -0.89
Full Income Statement

Balance Sheet

The company has 737.26 million in cash and 4.98 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents 737.26M
Total Debt 4.98B
Net Cash -4.24B
Net Cash Per Share n/a
Equity (Book Value) 2.53B
Book Value Per Share 3.03
Working Capital -570.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.24 million and capital expenditures -118.18 million, giving a free cash flow of 607.06 million.

Operating Cash Flow 725.24M
Capital Expenditures -118.18M
Free Cash Flow 607.06M
FCF Per Share n/a
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 0.12, which amounts to a dividend yield of 1.32%.

Dividend Per Share 0.12
Dividend Yield 1.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -3.75%
Shareholder Yield -2.43%
Earnings Yield -10.64%
FCF Yield 11.40%
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