Flutter Entertainment (DI) (FLTR)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

14,900.00p
   
  • Change Today:
    -75.00p
  • 52 Week High: 17,475.00
  • 52 Week Low: 12,155.00
  • Currency: UK Pounds
  • Shares Issued: 177.55m
  • Volume: 2,929,632
  • Market Cap: £26,454m
  • RiskGrade: 135

Key Financials

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.7%
           
Continuing Operations          
PE Ratio - Adjusted 50.6 51.6 46.5 515.7 30.9
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
46.5		 530.2
138.4		 51.4
30.9
PEG - Adjusted 1.9 n/a 0.1 n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.4		 n/a
n/a		 n/a
1.9
Return on Capital Employed 65.67%
101.49%		 8.96%
31.86%		 n/a
1.80%		 n/a
n/a		 126.93%
206.86%
Operating Margin (9.25%)
(9.25%)		 (3.12%)
(3.12%)		 (1.04%)
13.21%		 2.34%
5.52%		 7.00%
11.42%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 50.6 51.6 4,610.4 515.7 30.9
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
4,610.3		 530.2
138.4		 51.4
30.9
PEG - Adjusted 1.9 0.0 n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.9

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 60.10% 56.89% 21.53% 24.89% 10.87%

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a (5.3) (4.8) (15.1)
Price/Tangible Book Value n/a n/a (5.2) (4.8) (10.6)
Price/ Cash Flow n/a n/a 26.7 19.6 17.6
Price/Revenue n/a n/a 339.27 4.44 3.44
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a (2,238.03¢) (3,124.93¢) (612.26¢)
Net Cash per Share n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,790.00 9,463.00 60.93 4,413.90 2,140.00
EBITDA (1,091.00)
(1,091.00)		 (295.00)
(295.00)		 7.42
16.10		 121.40
261.60		 149.90
244.30
Depreciation n/a
n/a		 n/a
n/a		 (8.05)
(8.05)		 (17.90)
(17.90)		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 (2.28)
(2.28)		 (102.40)
(102.40)		 (14.20)
(14.20)
Profit Before Tax (1,091.00)
(1,091.00)		 (295.00)
(295.00)		 (2.91)
5.77		 1.10
141.30		 135.70
230.10
           
Revenue per Share n/a n/a 34.66¢ 3,406.89¢ 2,678.31¢
Pre-Tax Profit per Share n/a
n/a		 n/a
n/a		 (1.66¢)
3.28¢		 0.85¢
109.06¢		 169.84¢
287.98¢
Market Capitalisation   (Millions) n/a n/a 35,048.84 26,537.44 13,836.00
Enterprise Value (EV)   (Millions) 5,587.00 5,053.00 38,885.04 29,234.94 14,188.10
EBITDA/EV (19.53%)
(19.53%)		 (5.84%)
(5.84%)		 0.02%
0.04%		 0.42%
0.89%		 1.06%
1.72%
Operating Margin (9.25%)
(9.25%)		 (3.12%)
(3.12%)		 (1.04%)
13.21%		 2.34%
5.52%		 7.00%
11.42%
Capital Employed   (Millions) (1,075.00) (926.00) 448.00 (69.80) 118.10
Return on Capital Employed 65.67%
101.49%		 8.96%
31.86%		 n/a
1.80%		 n/a
n/a		 126.93%
206.86%
Invested Equity Capital   (Millions) 10,044.00 11,035.00 10,796.70 11,611.00 4,050.80
           
Earnings per Share - Basic (689.00¢)
n/a		 (244.00¢)
n/a		 (236.50p)
252.70p		 29.30p
109.20p		 180.20p
298.37p
Earnings per Share - Diluted (689.00¢)
n/a		 (244.00¢)
n/a		 (236.50p)
252.70p		 28.50p
109.20p		 179.30p
298.37p
Earnings per Share - Adjusted 351.00¢ 279.00¢ 252.70p 29.30p 298.40p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
131%		 -84%
-63%		 -25%
15%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
131%		 -84%
-63%		 -25%
16%
Earnings per Share Growth - Adjusted 26% -13% 762% -90% -21%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
46.5		 530.2
138.4		 51.4
30.9
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.4		 n/a
n/a		 n/a
1.9
Tax Rate n/a n/a (42.82%) 3,254.55% 17.54%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4.45
4.45
Interest Cover n/a
n/a		 n/a
n/a		 (0.26)
3.49		 1.01
1.78		 9.93
16.14
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (689.00¢)
n/a		 (244.00¢)
n/a		 (2.39p)
2.55p		 29.30p
109.20p		 180.20p
298.37p
Earnings per Share - Diluted (689.00¢)
n/a		 (244.00¢)
n/a		 (2.39p)
2.55p		 28.50p
109.20p		 179.30p
298.37p
Earnings per Share - Adjusted 351.00¢ 279.00¢ 2.55p 29.30p 298.40p
Earnings per Share Growth - Basic n/a
n/a		 n/a
-100%		 n/a
-98%		 -84%
-63%		 -25%
15%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
-100%		 n/a
-98%		 -84%
-63%		 -25%
16%
Earnings per Share Growth - Adjusted 26% 8,484% -91% -90% -21%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
4,610.3		 530.2
138.4		 51.4
30.9
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.9
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4.45
4.45
Return on Equity (ROE) (12.06%)
(12.06%)		 (3.35%)
(3.35%)		 (0.04%)
0.04%		 0.33%
1.22%		 3.55%
5.89%
Operating Cash Flow per Share n/a n/a 440.78¢ 770.62¢ 524.90¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a n/a 2.60¢ 369.33¢ (25.91¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a 67.00p
Dividend per Share Growth n/a n/a n/a n/a (66.50%)
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.7%
Shareholders Funds 10,044.00 11,035.00 10,250.90 10,965.10 3,984.70
Net Borrowings   (Millions) 6,036.00 6,278.00 2,206.90 2,729.50 433.10
Net Asset Value per Share (inc. Intangibles) n/a n/a (2,259.36¢) (3,148.71¢) (868.70¢)

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 10,044.00 11,035.00 10,250.90 10,965.10 3,984.70
Net Borrowings   (Millions) 6,036.00 6,278.00 2,206.90 2,729.50 433.10
Net Gearing 60.10% 56.89% 21.53% 24.89% 10.87%
Cash & Near Cash 1,497.00 966.00 1,629.30 603.40 108.10
Cash 14.90% 8.75% 15.89% 5.50% 2.71%
Gross Borrowings 7,533.00 7,244.00 3,836.20 3,332.90 541.20
Gross Gearing 75.00% 65.65% 37.42% 30.40% 13.58%
Borrowings Under 5 years 7,533.00 7,244.00 3,836.20 3,332.90 541.20
Under 5 years 75.00% 65.65% 37.42% 30.40% 13.58%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles (9,582.00) (9,245.00) (3,971.50) (4,079.40) (694.10)
Net Borrowings   (Millions) 6,036.00 6,278.00 2,206.90 2,729.50 433.10
Net Gearing (62.99%) (67.91%) (55.57%) (66.91%) (62.40%)
Cash & Near Cash 1,497.00 966.00 1,629.30 603.40 108.10
Cash (15.62%) (10.45%) (41.02%) (14.79%) (15.57%)
Gross Borrowings 7,533.00 7,244.00 3,836.20 3,332.90 541.20
Gross Gearing 78.62% 78.36% 96.59% 81.70% 77.97%
Borrowings Under 5 years 7,533.00 7,244.00 3,836.20 3,332.90 541.20
Under 5 years (78.62%) (78.36%) (96.59%) (81.70%) (77.97%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 22.85 25.99 0.95 0.74 0.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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