Entain Plc (VIE:GVC)

Entain Statistics

Total Valuation

Entain has a market cap or net worth of EUR 6.03 billion. The enterprise value is 10.56 billion.

Market Cap	6.03B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	639.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	62.02%
Float	562.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.43
PS Ratio	1.00
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	10.97
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 19.19.

EV / Earnings	-16.48
EV / Sales	1.79
EV / EBITDA	10.36
EV / EBIT	20.85
EV / FCF	19.19

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.07.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	2.07
Debt / EBITDA	4.31
Debt / FCF	8.36
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	249,845
Profits Per Employee	-26,564
Employee Count	28,957
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Entain has paid 122.73 million in taxes.

Income Tax	122.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.68%
50-Day Moving Average	9.91
200-Day Moving Average	9.13
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	1,811

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 6.03 billion and -640.58 million in losses. Loss per share was -1.00.

Revenue	6.03B
Gross Profit	3.70B
Operating Income	543.17M
Pretax Income	-544.92M
Net Income	-640.58M
EBITDA	992.66M
EBIT	543.17M
Loss Per Share	-1.00

Balance Sheet

The company has 521.82 million in cash and 4.60 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	521.82M
Total Debt	4.60B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	2.64
Working Capital	-918.46M

Cash Flow

In the last 12 months, operating cash flow was 674.99 million and capital expenditures -124.94 million, giving a free cash flow of 550.05 million.

Operating Cash Flow	674.99M
Capital Expenditures	-124.94M
Free Cash Flow	550.05M
FCF Per Share	n/a

Margins

Gross margin is 61.39%, with operating and profit margins of 9.02% and -10.63%.

Gross Margin	61.39%
Operating Margin	9.02%
Pretax Margin	-9.04%
Profit Margin	-10.63%
EBITDA Margin	16.48%
EBIT Margin	9.02%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.22
Dividend Yield	2.36%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.30%
Earnings Yield	-10.62%
FCF Yield	9.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6