FLTRFlutter Entertainment (FLTR)| Company name: | Flutter Entertainment Plc |
| COD: | FLTR | Trading Currency: | GBX |
| Market Sector: | FE10 | ISIN: | IE00BWT6H894 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | www.flutter.com | Description: | ORD EUR0.09 (CDI) |
| Industry Sector: | TRAVEL & LEISURE |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 12,515.00 |  40.0 [0.32] | 12,500.00 | 12,510.00 | 12,450.00 | 12,525.00 | 12,410.00 | 18,406 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 22,002.79 | 175.81 | -1.10 | -207.77 | - | - | - | 13,015.00 - 7,340.00 |
Flutter Entertainment Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 22,002.79 | m |
| Shares In Issue | 175.81 | m |
| Prev. Close | 12,475.00 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -207.77 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | 327.90 | p |
| Return On Equity (ROE) | -4.06 | % |
| Operating Margin | -4.78 | % |
| PEG Factor | - | |
| EPS Growth Rate | -907.17 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 4,079.00 | m |
| Gross Gearing | 38.67 | % |
| Quick Assets | 1,705.64 | m |
| Net Working Capital | -38.60 | m |
| Intangibles / Fixed Assets | 96.44 | % |
| Turnover PS | 2,887.31 | p |
| Pre-Tax Profit PS | -137.95 | p |
| Retained Profit PS | -198.89 | p |
| Cash PS | 782.89 | p |
| Net Cash PS | -209.22 | p |
| Net Tangible Asset Value PS * | -1,899.69 | p |
| Net Asset Value PS | 4,921.27 | p |
| Spread | 10.00 (0.08%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Flutter Entertainment Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 13,015.00 | 12,300.00 |
| 4 Semanas | 13,015.00 | 11,375.00 |
| 12 Semanas | 13,015.00 | 11,030.00 |
| 1 Ano | 13,015.00 | 7,340.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Flutter Entertainment Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 12,635.00 | -120.00 | -0.95 | 12,300.00 | 0.37 | | 12,596.19 |
| 4 Semanas | 11,405.00 | 1,110.00 | 9.73 | 11,375.00 | 0.48 | | 12,315.22 |
| 12 Semanas | 11,775.00 | 740.00 | 6.28 | 11,030.00 | 0.51 | | 11,897.42 |
| 26 Semanas | 8,222.00 | 4,293.00 | 52.21 | 8,004.00 | 0.49 | | 11,098.32 |
| 1 Ano | 11,120.00 | 1,395.00 | 12.54 | 7,340.00 | 0.52 | | 9,943.65 |
| 3 Anos | 8,820.00 | 3,695.00 | 41.89 | 5,004.00 | 0.47 | | 11,274.48 |
| 5 Anos | 8,305.00 | 4,210.00 | 50.69 | 5,004.00 | 0.39 | | 10,125.64 |
| † periods calculated are whole weeks rather than calendar months | |
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Flutter Entertainment Key Management Ratios
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Flutter Entertainment Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 254.40 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 1.30 | |
| Tobin's Q Ratio (excl. intangibles) | 9.78 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 2.55 | |
| Price-to-Pre-Tax Profit PS | -90.72 | |
| Price-to-Retained Profit PS | -62.92 | |
| Price-to-Cash Flow PS | 38.17 | |
| Price-to-Sales PS | 4.33 | |
| Price-to-Net Tangible Asset Value PS | -6.65 | |
| Price-to-Cash PS | 15.99 | |
| Net Working Capital PS | -21.96 | |
| Price Pct to Working Capital PS | -570.02 | % |
| Earnings Yield | - | % |
| Average PE | 156.69 | |
| Years in average | 4 | |
| PE to PE average | - | % |
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Flutter Entertainment Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 30.02 | % |
| Debt-to-Equity Ratio | 0.43 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -1.12 | |
| Debt-to-Equity Market Value | 0.17 | |
| Net Gearing | 28.91 | % |
| Net Gearing (excl. Intangibles) | 189.98 | % |
| Gross Gearing | 38.67 | % |
| Gross Gearing (excl. Intangibles) | 254.09 | % |
| Gearing Under 1 Year | 12.36 | % |
| Gearing Under 1 Year (excl. Intgbl) | 81.24 | % |
| Assets/Equity | 1.63 | |
| Cash/Equity | 15.91 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -0.27 | % |
| Current Ratio | 0.98 | |
| Quick Ratio (Acid Test) | 0.98 | |
| Liquidity Ratio | 0.79 | |
| Cash & Equiv/Current Assets | 80.70 | % |
| (Solvency Ratios) |
| Enterprise Value | 24,369.09 | m |
| CFO/Sales | 0.11 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.04 | |
| CFO/Debt | 0.11 | |
| Total Debt/Equity Market Value | 0.25 | |
| Total Debt/Sales | 1.07 | |
| Total Debt/Pre-Tax Profit | -22.49 | |
| Total Debt | 5,455.40 | m |
| Total Debt/Net Current Assets | -141.33 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 9 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -1.1046 | 0.6913 |
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Flutter Entertainment Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -1.96 | % |
| Return On Assets (ROA) | -2.07 | % |
| Net Profit Margin | -6.89 | % |
| Assets Turnover | 0.30 | |
| Return On Equity (ROE) | -4.06 | % |
| Return On Investment (ROI) | -2.35 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -6.89 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.48 | |
| Fixed Assets Turnover | 0.34 | |
| Current Assets Turnover | 2.82 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 3.33 | |
| Debtors-to-Sales | 6.66 | % |
| Debt Collection Period | 24.31 | Dias |
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Flutter Entertainment Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 27 Fev 2020 | Final | GBX | 133.00 | 31/12/2018 | 31/12/2019 | 09/04/2020 | 14/04/2020 | 22/05/2020 | 200.00 |
| 07 Ago 2019 | Interim | GBX | 67.00 | 31/12/2018 | 31/12/2019 | 05/09/2019 | 06/09/2019 | 09/10/2019 | - |
| 06 Mar 2019 | Final | GBX | 133.00 | 31/12/2017 | 31/12/2018 | 11/04/2019 | 12/04/2019 | 21/05/2019 | 200.00 |
| 08 Ago 2018 | Interim | GBX | 67.00 | 31/12/2017 | 31/12/2018 | 23/08/2018 | 24/08/2018 | 24/09/2018 | - |
| 07 Mar 2018 | Final | GBX | 135.00 | 31/12/2016 | 31/12/2017 | 12/04/2018 | 13/04/2018 | 29/05/2018 | 200.00 |
| 08 Ago 2017 | Interim | GBX | 65.00 | 31/12/2016 | 31/12/2017 | 24/08/2017 | 25/08/2017 | 22/09/2017 | - |
| 07 Mar 2017 | Final | GBX | 113.00 | 31/12/2015 | 31/12/2016 | 06/04/2017 | 07/04/2017 | 24/05/2017 | 165.00 |
| 24 Ago 2016 | Interim | GBX | 52.00 | 30/12/2015 | 30/06/2016 | 08/09/2016 | 09/09/2016 | 30/09/2016 | - |
| 08 Mar 2016 | Special | GBX | 18.00 | 31/12/2014 | 31/12/2015 | 31/01/2016 | 01/02/2016 | 02/03/2016 | - |
| 08 Mar 2016 | Special | GBX | 181.40 | 31/12/2014 | 31/12/2015 | 31/01/2016 | 01/02/2016 | 02/03/2016 | - |
| 08 Mar 2016 | Final | GBX | 120.00 | 31/12/2014 | 31/12/2015 | 31/01/2016 | 01/02/2016 | 02/03/2016 | 379.40 |
| 26 Ago 2015 | Interim | GBX | 60.00 | 31/12/2014 | 31/12/2015 | 03/09/2015 | 04/09/2015 | 25/09/2015 | - |
| 03 Mar 2015 | Final | GBX | 102.00 | 31/12/2013 | 31/12/2014 | 12/03/2015 | 13/03/2015 | 22/05/2015 | 152.00 |
| 28 Ago 2014 | Interim | GBX | 50.00 | 31/12/2013 | 31/12/2014 | 03/09/2014 | 05/09/2014 | 26/09/2014 | - |
| 04 Mar 2014 | Final | GBX | 90.00 | 31/12/2012 | 31/12/2013 | 12/03/2014 | 14/03/2014 | 23/05/2014 | 135.00 |
| 28 Ago 2013 | Interim | GBX | 45.00 | 31/12/2012 | 31/12/2013 | 04/09/2013 | 06/09/2013 | 27/09/2013 | - |
| 05 Mar 2013 | Final | GBX | 81.00 | 31/12/2011 | 31/12/2012 | 13/03/2013 | 15/03/2013 | 24/05/2013 | 120.00 |
| 29 Ago 2012 | Interim | GBX | 39.00 | 31/12/2011 | 31/12/2012 | 05/09/2012 | 07/09/2012 | 28/09/2012 | - |
| 05 Mar 2012 | Final | GBX | 70.00 | 31/12/2010 | 31/12/2011 | 14/03/2012 | 16/03/2012 | 25/05/2012 | 100.00 |
| 30 Ago 2011 | Interim | GBX | 30.00 | 31/12/2010 | 31/12/2011 | 07/09/2011 | 09/09/2011 | 30/09/2011 | - |
| 07 Mar 2011 | Final | GBX | 50.00 | 31/12/2009 | 31/12/2010 | 16/03/2011 | 18/03/2011 | 20/05/2011 | 75.00 |
| 25 Ago 2010 | Interim | GBX | 25.00 | 31/12/2009 | 31/12/2010 | 01/09/2010 | 03/09/2010 | 24/09/2010 | - |
| 02 Mar 2010 | Final | GBX | 38.90 | 31/12/2008 | 31/12/2009 | 10/03/2010 | 12/03/2010 | 21/05/2010 | 58.40 |
| 26 Ago 2009 | Interim | GBX | 19.50 | 30/12/2008 | 30/06/2009 | 02/09/2009 | 04/09/2009 | 25/09/2009 | - |
| 02 Mar 2009 | Final | GBX | 35.40 | 31/12/2007 | 31/12/2008 | 11/03/2009 | 13/03/2009 | 22/05/2009 | 54.00 |
| 27 Ago 2008 | Interim | GBX | 18.60 | 30/12/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 26/09/2008 | - |
| 19 Mar 2008 | Final | GBX | 35.00 | 31/12/2006 | 31/12/2007 | 12/05/2008 | 14/05/2008 | 23/05/2008 | 50.00 |
| 02 Mar 2007 | Final | GBX | 22.77 | 31/12/2005 | 31/12/2006 | 14/03/2007 | 16/03/2007 | - | 32.20 |
| 06 Set 2006 | Interim | GBX | 9.43 | 30/12/2005 | 30/06/2006 | 13/09/2006 | 15/09/2006 | 29/09/2006 | - |
| 01 Mar 2006 | Final | GBX | 12.84 | 31/12/2004 | 31/12/2005 | 08/03/2006 | 10/03/2006 | 19/05/2006 | 20.59 |
| 31 Ago 2005 | Interim | GBX | 7.75 | 30/12/2004 | 30/06/2005 | 07/09/2005 | 09/09/2005 | 23/09/2005 | - |
| 23 Fev 2005 | Final | GBX | 12.52 | 31/12/2003 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 04/03/2005 | 18.72 |
| 31 Ago 2004 | Interim | GBX | 6.20 | 30/12/2003 | 30/06/2004 | 08/09/2004 | 10/09/2004 | 24/09/2004 | - |
| 25 Fev 2004 | Final | GBX | 8.59 | 31/12/2002 | 31/12/2003 | 03/03/2004 | 05/03/2004 | 05/03/2004 | 12.89 |
| 02 Set 2003 | Interim | GBX | 4.30 | 30/12/2002 | 30/06/2003 | 10/09/2003 | 12/09/2003 | 22/09/2003 | - |
| 25 Fev 2003 | Final | GBX | 6.80 | 31/12/2001 | 31/12/2002 | 05/03/2003 | 07/03/2003 | 06/06/2003 | 10.20 |
| 30 Jan 2003 | Interim | GBX | 3.40 | 30/12/2001 | 30/06/2002 | 31/07/2002 | 02/08/2002 | 12/08/2002 | - |
| 19 Fev 2002 | Final | GBX | 3.40 | 31/12/2000 | 31/12/2001 | 27/02/2002 | 01/03/2002 | 29/04/2002 | 5.10 |
| 24 Jul 2001 | Interim | GBX | 1.70 | 30/12/2000 | 30/06/2001 | 01/08/2001 | 03/08/2001 | 13/08/2001 | - |
| 21 Fev 2001 | Final | GBX | 1.17 | 31/12/1999 | 31/12/2000 | 28/02/2001 | 02/03/2001 | 06/04/2001 | 3.92 |
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Flutter Entertainment Fundamentals |
| Profit and Loss Account | | | 31 Dez 2018 (EUR) | | 31 Dez 2019 (EUR) | | 31 Dez 2020 (EUR) | | 31 Dez 2021 (EUR) | |
| turnover | 1,873.40 | 100.00% | | 2,140.00 | 100.00% | | 4,413.90 | 100.00% | | 6,036.20 | 100.00% | m |
| pre tax profit | 218.70 | 11.67% | | 135.70 | 6.34% | | 1.10 | 0.02% | | -288.40 | -4.78% | m |
| attributable profit | 201.40 | 10.75% | | 144.00 | 6.73% | | 37.90 | 0.86% | | -415.80 | -6.89% | m |
| retained profit | 32.40 | 1.73% | | -12.20 | -0.57% | | 37.90 | 0.86% | | -415.80 | -6.89% | m |
| eps - basic | 241.70 | | | 183.20 | | | 29.30 | | | -236.50 | | |
| eps - diluted | 240.40 | | | 183.20 | | | 28.50 | | | -236.50 | | |
| dividends per share | 200.00 | | | 200.00 | | | - | | | - | | |
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Flutter Entertainment Balance Sheet| Balance Sheet | | | 31 Dez 2018 (EUR) | | 31 Dez 2019 (EUR) | | 31 Dez 2020 (EUR) | | 31 Dez 2021 (EUR) | |
 |   | |   | |   | |   | |
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| | 31 Dez 2018 (EUR) | | 31 Dez 2019 (EUR) | | 31 Dez 2020 (EUR) | | 31 Dez 2021 (EUR) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 130.40 | 2.52% | | 298.20 | 5.52% | | 361.90 | 2.13% | | 451.40 | 2.69% | m |
 intangibles | 4,653.40 | 89.86% | | 4,678.80 | 86.63% | | 15,044.50 | 88.54% | | 14,222.40 | 84.78% | m |
| fixed investments | 2.40 | 0.05% | | 0.10 | 0.00% | | 19.90 | 0.12% | | 73.50 | 0.44% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | 83.00 | 0.49% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 101.40 | 1.96% | | 126.90 | 2.35% | | 367.70 | 2.16% | | 308.50 | 1.84% | m |
 cash & securities | 290.90 | 5.62% | | 297.20 | 5.50% | | 1,198.20 | 7.05% | | 1,636.70 | 9.76% | m |
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| TOTAL | 5,178.50 | 100% | | 5,401.20 | 100% | | 16,992.20 | 100% | | 16,775.50 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 578.40 | 11.17% | | 885.50 | 16.39% | | 1,981.70 | 11.66% | | 2,074.10 | 12.36% | m |
 creditors - long | 388.80 | 7.51% | | 326.10 | 6.04% | | 4,014.60 | 23.63% | | 4,413.00 | 26.31% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 967.20 | 18.68% | | 1,211.60 | 22.43% | | 5,996.30 | 35.29% | | 6,487.10 | 38.67% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 3,998.00 | 77.20% | | 3,984.70 | 73.77% | | 10,965.10 | 64.53% | | 10,250.90 | 61.11% | m |
| prefs, minorities | 213.30 | 4.12% | | 204.90 | 3.79% | | 30.80 | 0.18% | | 37.50 | 0.22% | m |
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| TOTAL | 4,211.30 | 81.32% | | 4,189.60 | 77.57% | | 10,995.90 | 64.71% | | 10,288.40 | 61.33% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Flutter Entertainment Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2018 (EUR) | | 31 Dez 2019 (EUR) | | 31 Dez 2020 (EUR) | | 31 Dez 2021 (EUR) | |
| Operating CF | 330.40 | | 419.40 | | 998.40 | | 685.50 | m |
| Pre-Financing CF | -404.70 | | 185.20 | | 1,233.30 | | 446.60 | m |
| Retained CF | -180.40 | | -20.70 | | 478.50 | | 363.40 | m |
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| Flutter Entertainment Brokers
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