NYSE
FLUT
Last Price
US $108.47
KEY FIGURES
MKT CAP
$18.8B
EPS
TTM
$-2.77
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.14x
YIELD
0.00%
GROWTH
Revenue Y/Y
22.10%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $108.47
-83.21%
Default assumptions
EBITDA Multiple
Fair Value
Market $108.47
-76.75%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Flutter Entertainment plc cash flow to debt ratio of 8.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Flutter Entertainment plc's free cash flow has increased 14.67% from $941.00M last year to $1.08G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Flutter Entertainment plc's debt to equity ratio is 1.39, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Flutter Entertainment plc's debt has increased relative to shareholder equity from 0.80 last year to 1.39 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Flutter Entertainment plc has a net debt to EBITDA ratio of 4.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Flutter Entertainment plc's interest coverage ratio is 0.62, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Flutter Entertainment plc's profit margin has decreased (-475.55%) in the last year from 0.78% to -2.91%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Flutter Entertainment plc's short-term liabilities of $5.04G exceed its short-term assets of $4.80G, signaling financial risk
Decreasing performance - ROA.
Flutter Entertainment plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Flutter Entertainment plc's return on equity of -5.28%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Flutter Entertainment plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Flutter Entertainment plc had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Flutter Entertainment plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Flutter Entertainment plc has a free cash flow yield of 5.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Flutter Entertainment plc's yearly earnings has decreased -448.62% since last year from $109.00M to $-380.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Flutter Entertainment plc's yearly revenue has increased 16.62% since last year from $14.05G to $16.38G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Flutter Entertainment plc's 3-year revenue CAGR of 20.08% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Flutter Entertainment plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Flutter Entertainment plc had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Flutter Entertainment plc is overvalued relative to its fair value price of 18.21 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Flutter Entertainment plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Flutter Entertainment plc is overvalued relative to its fair value price of 25.22 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Flutter Entertainment plc has an EV/EBITDA ratio of 14.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Flutter Entertainment plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Flutter Entertainment plc has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Flutter Entertainment plc has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.28%
Return on equity
ROIC: 1.72%
Valuation History
-53.1X
Price to Earnings
EV/EBITDA: 13.8X
Cash flow
Profit margin
11.03%
(FY vs FY)
Cash flow Y/Y
0.14%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.