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Entain plc (GVC.VI)

EUR6.50 -0.12 (-1.84%)
IM VIE Consumer Cyclical Gambling, Resorts & Casinos
Address 2a Lord Street IM1 1JB
Douglas, IM
CEO Stella David
Website entaingroup.com
IPO 2019-01-18
ISIN IM00B5VQMV65

Explore sections of this company profile

Also trades on London Stock Exchange · ENT.L (GBp) Other OTC · GMVHF (USD) Other OTC · GMVHY (USD) Vienna Stock Exchange · GVC.VI (EUR)
Description

Entain Plc engages in the provision of online sports betting and gaming. It operates through the following business segments: Online, UK Retail, European Retail, Corporate, and Other. The Other segment comprises betting and gaming activities from online and mobile operations, Sports Brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet; Gaming Brands include Casino Club, Foxy Bingo, Gala, Gioco Digitale, partypoker and PartyCasino. The UK Retail segment comprises betting activities in the shop estate in Great Britain, Northern Ireland and Jersey. The European Retail segment comprises all retail activities connected with the Republic of Ireland, Belgium, Italy and Spain (JV) shop estates. The Corporate segment includes costs associated with Group functions including Group executive, legal, Group finance, tax and treasury. The Other segment includes activities primarily related to telephone betting, Stadia, Betdaq, on course pitches and Intertrader. The company was founded on November 30, 2004 and is headquartered in Douglas, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.50 -0.12 (-1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
468
Beta
0.76
Float Shares
636.60M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.64% -1.62% -2.24% -7.49% -30.36% -30.05% -30.36% -61.21% -67.72% -18.02% +5.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
6.50
DCF (Unlevered) 15.76 +142.3%
DCF (Levered) 11.83 +81.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Gambling, Resorts & Casinos: +5.3%
    +3.4% Q4'25: +11.4% (vs Q4'23)
  • ✗
    EPS growth Gambling, Resorts & Casinos: +9.4%
    -47.9% Q4'25: -32.8% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +1.9% Q4'25: +12.2% (vs Q4'23)
  • ✗
    EBIT margin Gambling, Resorts & Casinos: +17.5%
    +10.2% Q4'25: +10.6% (vs Q4'23)
  • ✗
    ROIC Gambling, Resorts & Casinos: +8.0%
    +11.3% ★ Q4'25: +23.6% (vs Q4'23)
  • ✗
    Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.1% Q4'25: +0.1% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    7.43× Q4'25: 3.54× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 46% × Ke + 54% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 15.76 Current price: 6.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
19 Rev. Ana.
1 EPS Ana. 		Dec 2027
19 Rev. Ana.
1 EPS Ana. 		Dec 2028
8 Rev. Ana.
1 EPS Ana. 		Dec 2029
10 Rev. Ana.
1 EPS Ana. 		Dec 2030
16 Rev. Ana.
1 EPS Ana.
Revenue
181.54M
est: 247.77M (-26.7%)
617.51M
est: 881.94M (-30.0%)
789.90M
est: 970.61M (-18.6%)
2.94B
est: 3.87B (-24.1%)
3.58B
est: 4.26B (-16.1%)
3.56B
est: 4.05B (-12.0%)
3.83B
est: 4.53B (-15.5%)
4.30B
est: 4.90B (-12.2%)
4.77B
est: 5.40B (-11.7%)
5.09B
est: 5.11B (-0.4%)
5.26B
est: 5.30B (-0.6%)
5.60B
5.49B – 5.67B
+5.8% YoY
5.84B
5.69B – 5.95B
+4.2% YoY
6.09B
5.95B – 6.19B
+4.3% YoY
6.31B
6.17B – 6.41B
+3.6% YoY
6.74B
6.58B – 6.85B
+6.8% YoY
EBITDA
39.55M
est: 35.65M (+10.9%)
26.40M
est: 126.88M (-79.2%)
129.30M
est: 139.64M (-7.4%)
476.80M
est: 556.17M (-14.3%)
528.70M
est: 613.53M (-13.8%)
857.00M
est: 582.28M (+47.2%)
704.50M
est: 652.05M (+8.0%)
799.90M
est: 704.40M (+13.6%)
-1.80M
est: 777.29M (-100.2%)
554.70M
est: 593.44M (-6.5%)
537.34M
est: 615.24M (-12.7%)
650.91M
637.63M – 658.66M
+5.8% YoY
678.09M
660.92M – 691.60M
+4.2% YoY
707.41M
691.20M – 718.72M
+4.3% YoY
733.06M
716.26M – 744.78M
+3.6% YoY
782.81M
764.87M – 795.33M
+6.8% YoY
EBIT
19.78M
est: 11.42M (+73.1%)
-108.51M
est: 40.67M (-366.8%)
-3.80M
est: 44.75M (-108.5%)
45.00M
est: 178.25M (-74.8%)
-66.70M
est: 196.63M (-133.9%)
311.40M
est: 186.62M (+66.9%)
502.40M
est: 208.98M (+140.4%)
619.00M
est: 225.76M (+174.2%)
-557.90M
est: 249.12M (-324.0%)
-77.10M
est: 250.54M (-130.8%)
537.34M
est: 259.75M (+106.9%)
274.81M
269.20M – 278.08M
+5.8% YoY
286.28M
279.03M – 291.98M
+4.2% YoY
298.66M
291.82M – 303.44M
+4.3% YoY
309.49M
302.40M – 314.44M
+3.6% YoY
330.49M
322.92M – 335.78M
+6.8% YoY
Net Income
18.20M
est: 324.12M (-94.4%)
-147.67M
est: 179.73M (-182.2%)
-20.70M
est: 357.11M (-105.8%)
-62.50M
est: 494.46M (-112.6%)
-153.70M
est: 432.70M (-135.5%)
57.80M
est: 416.51M (-86.1%)
249.30M
est: 336.49M (-25.9%)
24.20M
est: 373.65M (-93.5%)
-928.60M
est: 263.83M (-452.0%)
-452.70M
est: 176.94M (-355.9%)
-667.12M
est: 382.01M (-274.6%)
389.81M
378.19M – 397.91M
+2.0% YoY
451.17M
437.73M – 460.56M
+15.7% YoY
522.06M
506.51M – 532.91M
+15.7% YoY
641.93M
622.81M – 655.28M
+23.0% YoY
593.48M
575.80M – 605.82M
-7.5% YoY
SGA
60.17M
est: 35.76M (+68.3%)
227.45M
est: 127.28M (+78.7%)
176.50M
est: 140.08M (+26.0%)
414.60M
est: 557.90M (-25.7%)
501.10M
est: 615.44M (-18.6%)
577.30M
est: 584.10M (-1.2%)
610.50M
est: 654.08M (-6.7%)
593.90M
est: 706.60M (-15.9%)
645.20M
est: 779.71M (-17.3%)
644.30M
est: 970.30M (-33.6%)
2.05B
est: 1.01B (+104.1%)
1.06B
1.04B – 1.08B
+5.8% YoY
1.11B
1.08B – 1.13B
+4.2% YoY
1.16B
1.13B – 1.18B
+4.3% YoY
1.20B
1.17B – 1.22B
+3.6% YoY
1.28B
1.25B – 1.30B
+6.8% YoY
EPS
0.30
est: 0.51 (-40.9%)
-0.26
est: 0.28 (-192.4%)
-0.04
est: 0.56 (-106.5%)
-0.11
est: 0.77 (-114.2%)
-0.26
est: 0.68 (-138.4%)
0.10
est: 0.65 (-84.8%)
0.43
est: 0.53 (-18.4%)
0.04
est: 0.58 (-93.0%)
-1.51
est: 0.41 (-465.7%)
-0.71
est: 0.28 (-356.6%)
-1.05
est: 0.60 (-275.8%)
0.61
0.59 – 0.62
+2.0% YoY
0.71
0.68 – 0.72
+15.7% YoY
0.82
0.79 – 0.83
+15.7% YoY
1.00
0.97 – 1.02
+23.0% YoY
0.93
0.90 – 0.95
-7.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
980.01M
OE per share TTM
1.53
Owner's Yield
24.71%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
11.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.0K
Shares Outstanding
639.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stella Julie David Chief Executive Officer & Non-Executive Director 4M female
Robert Matthew Wood Executive Officer 2M male
Hugo Gonzalez Chief Operating Officer — —
Lisa Attenborough Head of Corporate Communications — female
Melanie Tansey Chief People Officer — female
Davina Hobbs Head of Investor Relations — female
Robert Willis Co-Founder — —
Satty Bhens Chief Product & Technology Officer — male
Simon Zinger Group General Counsel & Chief Customer Care Officer — male
Michael David Snape Group CFO & Executive Director — male
Florian Sauer Head of International Compliance — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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