Entain Plc (GMVHY)
OTCMKTS · Delayed Price · Currency is USD
7.57
-0.02 (-0.26%)
Apr 24, 2025, 4:00 PM EDT

Entain Statistics

Total Valuation

Entain has a market cap or net worth of 4.84 billion. The enterprise value is 9.97 billion.

Market Cap 4.84B
Enterprise Value 9.97B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 17, 2025

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 597.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.91
P/TBV Ratio n/a
P/FCF Ratio 7.97
P/OCF Ratio 6.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 16.43.

EV / Earnings -17.60
EV / Sales 1.47
EV / EBITDA 9.44
EV / EBIT 22.74
EV / FCF 16.43

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 264,205
Profits Per Employee -23,502
Employee Count 28,957
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 -28.67% in the last 52 weeks. The beta is 1.05, so Entain's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -28.67%
50-Day Moving Average 8.24
200-Day Moving Average 8.76
Relative Strength Index (RSI) 49.31
Average Volume (20 Days) 70,579

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 0.19, which amounts to a dividend yield of 2.56%.

Dividend Per Share 0.19
Dividend Yield 2.56%
Dividend Growth (YoY) 10.66%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -3.75%
Shareholder Yield -1.19%
Earnings Yield -11.71%
FCF Yield 12.54%
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