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Entain WBAG:GVC Stock Report

Last Price

€8.52

Market Cap

€5.5b

7D

-12.2%

1Y

-24.5%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Entain Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Entain
Historical stock prices
Current Share PriceUK£8.52
52 Week HighUK£11.96
52 Week LowUK£5.77
Beta1.14
1 Month Change-6.85%
3 Month Change-4.36%
1 Year Change-24.49%
3 Year Change-57.83%
5 Year Change-17.54%
Change since IPO45.61%

Recent News & Updates

Recent updates

Shareholder Returns

GVCAT HospitalityAT Market
7D-12.2%-1.2%-1.4%
1Y-24.5%5.3%-1.6%

Return vs Industry: GVC underperformed the Austrian Hospitality industry which returned 5.3% over the past year.

Return vs Market: GVC underperformed the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is GVC's price volatile compared to industry and market?
GVC volatility
GVC Average Weekly Movement5.3%
Hospitality Industry Average Movement4.0%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

Stable Share Price: GVC's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: GVC's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
200426,196Michael Isaacsentaingroup.com

Entain Plc operates as a sports-betting and gaming company. The company provides online and multi-channel betting under the Ladbrokes name; street and online betting under the Coral name; online sports betting, casino, and gaming under the Eurobet name; scores, sports information, editorial and social content, and sports focused free-to play games under the 365Scores name; sports betting and games under the SuperSport and BetCity names; online betting under the bwin name; and sports betting, poker, and casino games under the Crystalbet name. It also offers online casino and sports betting under the Optibet name; online bingo under the Gala Bingo; online bingo under the Foxy Bingo name; sportsbetting and gaming under the Sports Interaction and Vistabet names; games under the Nutz and laimz names; game under the boost casino name; online gaming under the Borgata Bingo name; bingo and casino under the Foxy Games name; online bingo, sportsbook, casino, and poker under the betboo; and management software solutions for racing and sportsbooks under the Stadium name.

Entain Plc Fundamentals Summary

How do Entain's earnings and revenue compare to its market cap?
GVC fundamental statistics
Market cap€5.45b
Earnings (TTM)-€502.06m
Revenue (TTM)€5.92b

0.9x

P/S Ratio

-10.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GVC income statement (TTM)
RevenueUK£4.91b
Cost of RevenueUK£916.80m
Gross ProfitUK£4.00b
Other ExpensesUK£4.41b
Earnings-UK£416.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin81.34%
Net Profit Margin-8.48%
Debt/Equity Ratio144.5%

How did GVC perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

-28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Entain Plc is covered by 38 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edouard EnaultAlphaValue
Pierre-Yves GauthierAlphaValue
James Rowland ClarkBarclays