Entain Plc (VIE: GVC)
Austria flag Austria · Delayed Price · Currency is EUR
7.31
-0.24 (-3.15%)
Sep 4, 2024, 5:32 PM CET

Entain Statistics

Total Valuation

Entain has a market cap or net worth of EUR 4.67 billion. The enterprise value is 9.24 billion.

Market Cap 4.67B
Enterprise Value 9.24B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 596.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 26.64.

EV / Earnings -16.64
EV / Sales 1.59
EV / EBITDA 9.49
EV / EBIT 23.66
EV / FCF 26.64

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 154.96.

Current Ratio 0.67
Quick Ratio 0.66
Debt / Equity 154.96
Debt / EBITDA 4.64
Debt / FCF 13.76
Interest Coverage 1.20

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE) -14.59%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 3.55%
Revenue Per Employee 221,180
Profits Per Employee -21,194
Employee Count 31,180
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.10%
50-Day Moving Average 7.40
200-Day Moving Average 9.20
Relative Strength Index (RSI) 47.25
Average Volume (20 Days) 83

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 EUR 5.79 billion and -555.19 million in losses. Loss per share was -0.87.

Revenue 5.79B
Gross Profit 4.71B
Operating Income 449.62M
Pretax Income -497.87M
Net Income -555.19M
EBITDA 957.16M
EBIT 449.62M
Loss Per Share -0.87
Full Income Statement

Balance Sheet

The company has 832.37 million in cash and 4.77 billion in debt, giving a net cash position of -3.94 billion.

Cash & Cash Equivalents 832.37M
Total Debt 4.77B
Net Cash -3.94B
Net Cash Per Share n/a
Equity (Book Value) 3.08B
Book Value Per Share 3.89
Working Capital -760.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.18 million and capital expenditures -89.29 million, giving a free cash flow of 346.89 million.

Operating Cash Flow 436.18M
Capital Expenditures -89.29M
Free Cash Flow 346.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.34%, with operating and profit margins of 7.76% and -9.58%.

Gross Margin 81.34%
Operating Margin 7.76%
Pretax Margin -8.59%
Profit Margin -9.58%
EBITDA Margin 16.52%
EBIT Margin 7.76%
FCF Margin 5.99%

Dividends & Yields

Entain does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 5.62%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield -11.88%
FCF Yield n/a
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