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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 610.80 GBX | -0.97% |
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+0.96% | -20.32% |
| Feb. 05 | US tech malaise, mining deal flop weigh on FTSE | AN |
| Feb. 04 | FTSE 100 tops 10,400 as Beazley and Entain soar | AN |
Projected Income Statement: Entain plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,562 | 3,830 | 4,297 | 4,770 | 5,089 | 5,299 | 5,550 | 5,797 |
| Change | - | 7.54% | 12.19% | 11% | 6.7% | 4.12% | 4.74% | 4.44% |
| EBITDA 1 | 843.1 | 881.7 | 993.2 | 1,008 | 1,089 | 1,140 | 1,143 | 1,164 |
| Change | - | 4.58% | 12.65% | 1.48% | 8.03% | 4.69% | 0.27% | 1.88% |
| EBIT 1 | 589.7 | 484.1 | 541.8 | 641.8 | 616.6 | 818.1 | 841.9 | 949.6 |
| Change | - | -17.91% | 11.92% | 18.46% | -3.93% | 32.69% | 2.91% | 12.79% |
| Interest Paid 1 | -79.5 | -75 | -89 | -241.8 | -107.3 | -252.3 | -246.3 | -242 |
| Earnings before Tax (EBT) 1 | 174.7 | 393.2 | 102.9 | -842.6 | -357.4 | 394.1 | 353.4 | 412 |
| Change | - | 125.07% | -73.83% | -918.85% | 57.58% | 210.27% | -10.32% | 16.58% |
| Net income 1 | 57.8 | 249.3 | 24.2 | -928.6 | -452.7 | 139.7 | 207.2 | 327.6 |
| Change | - | 331.31% | -90.29% | -3,937.19% | 51.25% | 130.85% | 48.32% | 58.14% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | - | - | - |
Forecast Balance Sheet: Entain plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,757 | 2,086 | 2,750 | 3,291 | 3,339 | 3,537 | 3,485 | 3,330 |
| Change | - | 18.73% | 31.83% | 19.67% | 1.46% | 5.93% | -1.47% | -4.45% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | - | - | - |
Cash Flow Forecast: Entain plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 158.3 | 176.2 | 212 | 260.6 | 298.3 | 325.5 | 300.6 | 315.4 |
| Change | - | 11.31% | 20.32% | 22.92% | 14.47% | 9.13% | -7.65% | 4.92% |
| Free Cash Flow (FCF) 1 | 370 | 562 | 428.2 | 188.2 | 281 | 287.6 | 345.7 | 425.4 |
| Change | - | 51.89% | -23.81% | -56.05% | 49.31% | 2.36% | 20.18% | 23.06% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | - | - | - |
Forecast Financial Ratios: Entain plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.67% | 23.02% | 23.11% | 21.13% | 21.39% | 21.51% | 20.59% | 20.09% |
| EBIT Margin (%) | 16.56% | 12.64% | 12.61% | 13.46% | 12.12% | 15.44% | 15.17% | 16.38% |
| EBT Margin (%) | 4.91% | 10.27% | 2.39% | -17.67% | -7.02% | 7.44% | 6.37% | 7.11% |
| Net margin (%) | 1.62% | 6.51% | 0.56% | -19.47% | -8.9% | 2.64% | 3.73% | 5.65% |
| FCF margin (%) | 10.39% | 14.67% | 9.97% | 3.95% | 5.52% | 5.43% | 6.23% | 7.34% |
| FCF / Net Income (%) | 640.14% | 225.43% | 1,769.42% | -20.27% | -62.07% | 205.92% | 166.86% | 129.85% |
Profitability | ||||||||
| ROA | 5.2% | 3.43% | 0.3% | -9.48% | -4.31% | 3.7% | 4% | 4.64% |
| ROE | 12.69% | 8.05% | 0.77% | 11.26% | 43.36% | 24.38% | 25.51% | 29.32% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.08x | 2.37x | 2.77x | 3.27x | 3.07x | 3.1x | 3.05x | 2.86x |
| Debt / Free cash flow | 4.75x | 3.71x | 6.42x | 17.49x | 11.88x | 12.3x | 10.08x | 7.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.44% | 4.6% | 4.93% | 5.46% | 5.86% | 6.14% | 5.42% | 5.44% |
| CAPEX / EBITDA (%) | 18.78% | 19.98% | 21.35% | 25.86% | 27.4% | 28.56% | 26.3% | 27.09% |
| CAPEX / FCF (%) | 42.78% | 31.35% | 49.51% | 138.47% | 106.16% | 113.18% | 86.97% | 74.15% |
Items per share | ||||||||
| Cash flow per share 1 | 1.466 | 1.36 | 1.08 | 0.7257 | 0.8991 | 0.7641 | 0.9036 | 0.9557 |
| Change | - | -7.24% | -20.57% | -32.81% | 23.9% | -15.02% | 18.26% | 5.76% |
| Dividend per Share 1 | - | - | 0.17 | 0.178 | 0.186 | 0.1966 | 0.2087 | 0.2212 |
| Change | - | - | - | 4.71% | 4.49% | 5.72% | 6.13% | 5.98% |
| Book Value Per Share 1 | 5.178 | 5.4 | 5.326 | 3.55 | 2.418 | 2.613 | 2.879 | 3.203 |
| Change | - | 4.28% | -1.36% | -33.34% | -31.9% | 8.08% | 10.19% | 11.26% |
| EPS 1 | 0.098 | 0.422 | 0.041 | -1.507 | -0.708 | 0.2009 | 0.3342 | 0.4278 |
| Change | - | 330.61% | -90.28% | -3,775.61% | 53.02% | 128.38% | 66.34% | 28.02% |
| Nbr of stocks (in thousands) | 585,031 | 586,553 | 588,850 | 638,785 | 639,305 | 639,604 | 639,604 | 639,604 |
| Announcement Date | 3/4/21 | 3/3/22 | 3/9/23 | 3/7/24 | 3/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 30.4x | 18.3x |
| PBR | 2.34x | 2.12x |
| EV / Sales | 1.4x | 1.33x |
| Yield | 3.22% | 3.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials Entain plc
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